We are live on ! Find out more
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
ACLX
101
PUT
DELISTED
Arcellx
ACLX
– –
-48,200
Closed -$5.53M
BA icon
102
PUT
Boeing
BA
$166B
– –
-20,000
Closed -$3.98M
GLDD
103
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,100
Closed -$240K
GLDD
104
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-19,000
Closed -$323K
HOLX
105
CALL
DELISTED
Hologic
HOLX
– –
-67,000
Closed -$5.06M
HOLX
106
DELISTED
Hologic
HOLX
– –
-217,567
Closed -$16.4M
HOLX
107
PUT
DELISTED
Hologic
HOLX
– –
-457,000
Closed -$34.5M
KZR
108
DELISTED
Kezar Life Sciences
KZR
– –
-19,500
Closed -$145K
KZR
109
PUT
DELISTED
Kezar Life Sciences
KZR
– –
-38,000
Closed -$282K
LNSR icon
110
LENSAR
LNSR
$101M
– –
-10,000
Closed -$59.6K
LNSR icon
111
PUT
LENSAR
LNSR
$101M
– –
-10,000
Closed -$59.6K
MASI
112
CALL
DELISTED
Masimo
MASI
– –
-200
Closed -$35.6K
PEN icon
113
Penumbra
PEN
$12.6B
– –
-2,801
Closed -$908K
SEE
114
CALL
DELISTED
Sealed Air
SEE
– –
-100
Closed -$4.21K
TERN
115
DELISTED
Terns Pharmaceuticals
TERN
– –
-100,500
Closed -$5.3M
TERN
116
PUT
DELISTED
Terns Pharmaceuticals
TERN
– –
-121,800
Closed -$6.42M
TPH
117
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-1,500
Closed -$70.1K
TPH
118
DELISTED
Tri Pointe Homes
TPH
– –
-30,600
Closed -$1.43M
TPH
119
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-33,800
Closed -$1.58M
WES icon
120
CALL
Western Midstream Partners
WES
$20.3B
– –
-20,200
Closed -$832K
WES icon
121
Western Midstream Partners
WES
$20.3B
– –
-14,700
Closed -$605K
WES icon
122
PUT
Western Midstream Partners
WES
$20.3B
– –
-24,700
Closed -$1.02M
WOLF icon
123
Wolfspeed
WOLF
$1.39B
– –
-57
Closed -$2.48K
OPENL
124
Opendoor Technologies Inc Series A Warrants
OPENL
$3.87M
– –
-5,000
Closed -$1.23K
BUI.RT
125
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-100,000
Closed -$800
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.