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Equitec Proprietary Markets Portfolio holdings
AUM
$559M
Turnover
57.6%
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
+526.21%
5 Year Est. Return
+678.32%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$372M
(+199%)
Cap. Flow
+$376M
Cap. Flow % of AUM
Cap. Flow %
67.2%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
125
New
45
Increased
18
Reduced
9
Closed
27
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$323M |
| 2 |
BRC Group Holdings
RILY
|
+$28.9M |
| 3 |
Babcock & Wilcox
BW
|
+$11.8M |
| 4 |
Electronic Arts
EA
|
+$10.7M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$16.4M |
| 2 |
Terns Pharmaceuticals
TERN
|
+$5.3M |
| 3 |
Arcellx
ACLX
|
+$3.85M |
| 4 |
Tri Pointe Homes
TPH
|
+$1.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
TMC The Metals Company
TMC
$1.26B
| $8.86K | ﹤0.01% |
2,000
| – | – |
2023 Q3
11 quarters
|
|
77
LiveWire Group Warrants
LVWR.WS
$3.87M
| $6.69K | ﹤0.01% |
334,699
-63,149
| -16% | -$2.17K |
2022 Q3
15 quarters
|
|
78
Alpha Tau Medical Warrant
DRTSW
$77.3M
| $5.6K | ﹤0.01% |
1,900
| – | – |
2022 Q1
17 quarters
|
|
79
NioCorp Developments Ltd Warrant
NIOBW
$21.2M
| $5.6K | ﹤0.01% |
4,000
| – | – |
2023 Q3
11 quarters
|
|
80
JD.com
JD
$34.6B
| $3.18K | ﹤0.01% |
125
| – | – |
2023 Q4
10 quarters
|
|
81
DELISTED
Amplitech Group Series A Right
AMPGR
| $2.97K | ﹤0.01% |
1,507
-51,867
| -97% | -$46.7K |
2026 Q1
1 quarter
|
|
82
GameStop
GME
$12B
| $2.76K | ﹤0.01% |
125
| – | – |
2023 Q3
11 quarters
|
|
83
Teucrium Wheat Fund
WEAT
$239M
| $2.2K | ﹤0.01% |
100
-100
| -50% | -$2.32K |
2023 Q3
11 quarters
|
|
84
Amplify Alternative Harvest ETF
MJ
$97.5M
| $2.14K | ﹤0.01% |
83
| – | – |
2023 Q3
11 quarters
|
|
85
Sabre
SABR
$686M
| $2.09K | ﹤0.01% |
1,000
| – | – |
2023 Q3
11 quarters
|
|
86
Real REMAX Group Inc. Common Stock
REAX
$320M
| $1.82K | ﹤0.01% |
+100
| New | +$2.03K |
2026 Q2
0 quarters
|
|
|
87
PUT
Real REMAX Group Inc. Common Stock
REAX
$320M
| $1.82K | ﹤0.01% |
+100
| New | +$2.03K |
2026 Q2
0 quarters
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.49K | ﹤0.01% |
2
| – | – |
2023 Q3
11 quarters
|
|
89
Hawaiian Electric Industries
HE
$1.46B
| $1.02K | ﹤0.01% |
75
| – | – |
2023 Q3
11 quarters
|
|
90
SeaStar Medical Holding Corp Warrant
ICUCW
$280K
| $618 | ﹤0.01% |
35,700
| – | – |
2021 Q2
20 quarters
|
|
91
CleanSpark Inc Warrant
CLSKW
$192K
| $614 | ﹤0.01% |
2,045
| – | – |
2024 Q4
6 quarters
|
|
92
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$204M
| $498 | ﹤0.01% |
20
| – | – |
2023 Q3
11 quarters
|
|
93
AMC Entertainment Holdings
AMC
$2.78B
| $285 | ﹤0.01% |
150
| – | – |
2023 Q3
11 quarters
|
|
94
Bank of America
BAC
$359B
| $114 | ﹤0.01% |
+2
| New | +$106 |
2026 Q2
0 quarters
|
|
95
Strive Inc
ASST
$3.42B
| $87 | ﹤0.01% |
8
| – | – |
2023 Q3
11 quarters
|
|
96
Banzai International Warrant
PARAW
$104K
| $49 | ﹤0.01% |
5,000
| – | – |
2023 Q3
11 quarters
|
|
|
97
GameStop Corp Warrants
GME.WS
| $33 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
98
Anghami Inc Warrants
ANGHW
| $16 | ﹤0.01% |
2,500
| – | – |
2023 Q3
11 quarters
|
|
|
99
CALL
DELISTED
Arcellx
ACLX
| – | – |
-205,300
| Closed | -$23.6M | – |
|
|
100
DELISTED
Arcellx
ACLX
| – | – |
-33,574
| Closed | -$3.85M | – |
|
Similar funds
SCM
PHC
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.