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Equitec Proprietary Markets

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
Cap. Flow
+$376M
Cap. Flow %
67.2%
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
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 icon
Electronic Arts
EA
+$10.7M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.28M

Top Sells

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$16.4M
2
TERN icon
Terns Pharmaceuticals
TERN
+$5.3M
3
ACLX icon
Arcellx
ACLX
+$3.85M
4
TPH icon
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 Held Since
ACLX icon
101
PUT
DELISTED
Arcellx
ACLX
– –
-48,200
Closed -$5.53M –
BA icon
102
PUT
Boeing
BA
$137B
– –
-20,000
Closed -$3.98M –
GLDD icon
103
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,100
Closed -$240K –
GLDD icon
104
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-19,000
Closed -$323K –
HOLX icon
105
CALL
DELISTED
Hologic
HOLX
– –
-67,000
Closed -$5.06M –
HOLX icon
106
DELISTED
Hologic
HOLX
– –
-217,567
Closed -$16.4M –
HOLX icon
107
PUT
DELISTED
Hologic
HOLX
– –
-457,000
Closed -$34.5M –
KZR icon
108
DELISTED
Kezar Life Sciences
KZR
– –
-19,500
Closed -$145K –
KZR icon
109
PUT
DELISTED
Kezar Life Sciences
KZR
– –
-38,000
Closed -$282K –
LNSR icon
110
LENSAR
LNSR
$68.4M
– –
-10,000
Closed -$59.6K –
LNSR icon
111
PUT
LENSAR
LNSR
$68.4M
– –
-10,000
Closed -$59.6K –
MASI icon
112
CALL
DELISTED
Masimo
MASI
– –
-200
Closed -$35.6K –
PEN icon
113
Penumbra
PEN
$12.6B
– –
-2,801
Closed -$908K –
SEE icon
114
CALL
DELISTED
Sealed Air
SEE
– –
-100
Closed -$4.2K –
TERN icon
115
DELISTED
Terns Pharmaceuticals
TERN
– –
-100,500
Closed -$5.3M –
TERN icon
116
PUT
DELISTED
Terns Pharmaceuticals
TERN
– –
-121,800
Closed -$6.42M –
TPH icon
117
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-1,500
Closed -$70.1K –
TPH icon
118
DELISTED
Tri Pointe Homes
TPH
– –
-30,600
Closed -$1.43M –
TPH icon
119
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-33,800
Closed -$1.58M –
WES icon
120
CALL
Western Midstream Partners
WES
$18.1B
– –
-20,200
Closed -$832K –
WES icon
121
Western Midstream Partners
WES
$18.1B
– –
-14,700
Closed -$605K –
WES icon
122
PUT
Western Midstream Partners
WES
$18.1B
– –
-24,700
Closed -$1.02M –
WOLF icon
123
Wolfspeed
WOLF
$1.19B
– –
-57
Closed -$2.48K –
OPENL icon
124
Opendoor Technologies Inc Series A Warrants
OPENL
$2.24M
– –
-5,000
Closed -$1.23K –
BUI.RT icon
125
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-100,000
Closed -$800 –
1 2 3 4
5

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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.