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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
+46.22%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$372M
Cap. Flow
+$376M
Cap. Flow %
67.2%
Top 10 Hldgs %
84.36%
Holding
125
New
45
Increased
18
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$323M
2
RILY icon
BRC Group Holdings
RILY
+$28.9M
3
BW icon
Babcock & Wilcox
BW
+$11.8M
4
EA
Electronic Arts
EA
+$10.7M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.28M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$16.4M
2
TERN
Terns Pharmaceuticals
TERN
+$5.3M
3
ACLX
Arcellx
ACLX
+$3.85M
4
TPH
Tri Pointe Homes
TPH
+$1.43M
5
PEN icon
Penumbra
PEN
+$908K

Sector Composition

Rank Sector Weight
1 Technology 55.9%
2 Miscellaneous 28.45%
3 Financials 7.56%
4 Industrials 5.18%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
76
TMC The Metals Company
TMC
$1.94B
$8.86K ﹤0.01%
2,000
– –
LVWR.WS icon
77
LiveWire Group Warrants
LVWR.WS
$6.11M
$6.69K ﹤0.01%
334,699
-63,149
-16% -$2.17K
DRTSW icon
78
Alpha Tau Medical Warrant
DRTSW
$91.8M
$5.61K ﹤0.01%
1,900
– –
NIOBW
79
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$5.6K ﹤0.01%
4,000
– –
JD icon
80
JD.com
JD
$37.5B
$3.19K ﹤0.01%
125
– –
AMPGR
81
DELISTED
Amplitech Group Series A Right
AMPGR
$2.97K ﹤0.01%
1,507
-51,867
-97% -$46.7K
GME icon
82
GameStop
GME
$8.63B
$2.76K ﹤0.01%
125
– –
WEAT icon
83
Teucrium Wheat Fund
WEAT
$347M
$2.2K ﹤0.01%
100
-100
-50% -$2.32K
MJ icon
84
Amplify Alternative Harvest ETF
MJ
$114M
$2.14K ﹤0.01%
83
– –
SABR icon
85
Sabre
SABR
$831M
$2.09K ﹤0.01%
1,000
– –
REAX icon
86
Real REMAX Group Inc. Common Stock
REAX
$401M
$1.82K ﹤0.01%
+100
New +$2.03K
REAX icon
87
PUT
Real REMAX Group Inc. Common Stock
REAX
$401M
$1.82K ﹤0.01%
+100
New +$2.03K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.49K ﹤0.01%
2
– –
HE icon
89
Hawaiian Electric Industries
HE
$1.92B
$1.01K ﹤0.01%
75
– –
ICUCW
90
SeaStar Medical Holding Corp Warrant
ICUCW
$274K
$618 ﹤0.01%
35,700
– –
CLSKW
91
CleanSpark Inc Warrant
CLSKW
$250K
$614 ﹤0.01%
2,045
– –
UVXY icon
92
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$498 ﹤0.01%
20
– –
AMC icon
93
AMC Entertainment Holdings
AMC
$2.27B
$285 ﹤0.01%
150
– –
BAC icon
94
Bank of America
BAC
$441B
$114 ﹤0.01%
+2
New +$106
ASST icon
95
Strive Inc
ASST
$2.5B
$87 ﹤0.01%
8
– –
PARAW
96
Banzai International Warrant
PARAW
$104K
$49 ﹤0.01%
5,000
– –
GME.WS
97
GameStop Corp Warrants
GME.WS
$33 ﹤0.01%
12
– –
ANGHW icon
98
Anghami Inc Warrants
ANGHW
$16 ﹤0.01%
2,500
– –
ACLX
99
CALL
DELISTED
Arcellx
ACLX
– –
-205,300
Closed -$23.6M
ACLX
100
DELISTED
Arcellx
ACLX
– –
-33,574
Closed -$3.85M
1 2 3
4
5

Similar funds

SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return

Equitec Proprietary Markets's Q2 2026 Portfolio in Review

As of Q2 2026, Equitec Proprietary Markets held 125 positions worth $559M, up 199% from $187M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Equitec Proprietary Markets deployed $376M of net new capital in Q2 2026, opening 45 new positions and adding to 18 existing holdings. Its largest new stake was Applied Digital: 8,373,964 shares worth $312M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 0.48% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Yext, an estimated $778K trimmed.

  • Equitec Proprietary Markets's largest Q2 2026 buy was Applied Digital: 8,373,964 shares worth $312M.
  • Equitec Proprietary Markets added most to ZIM Integrated Shipping Services in Q2 2026, an estimated $9.28M increase.
  • Equitec Proprietary Markets's biggest Q2 2026 reduction was Yext, cutting an estimated $778K.
  • Equitec Proprietary Markets fully exited Hologic in Q2 2026, selling an estimated $16.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 84% of its $559M portfolio in Q2 2026.
  • Equitec Proprietary Markets opened 45 new positions and closed 27 in Q2 2026.
  • Equitec Proprietary Markets's portfolio value rose 199% quarter-over-quarter to $559M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2026, filed 20 Jul 2026.