Equitec Proprietary Markets, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Equitec Proprietary Markets, Llc disclosed 46 stock positions valued at approximately $404.49M as of quarter-end June 30, 2026. The largest holdings include APPLIED DIGITAL CORP, BRC GROUP HOLDINGS INC, and ZIM INTEGRATED SHIPPING SERV.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $404.49M
Holdings by Sector
Equitec Proprietary Markets, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | APLD | Technology | 77.22% | 8,373,964 | +8,373,964 | +100.00% | $312,348,857 |
| BRC GROUP HOLDINGS INC | RILY | Financial Services | 6.75% | 3,397,611 | +3,397,611 | +100.00% | $27,316,792 |
| ZIM INTEGRATED SHIPPING SERV | ZIM | Industrials | 4.66% | 724,500 | +359,800 | +98.66% | $18,837,000 |
| ELECTRONIC ARTS INC | EA | Communication Services | 2.68% | 52,900 | +44,000 | +494.38% | $10,846,616 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 2.43% | 697,221 | +697,221 | +100.00% | $9,830,816 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 2.22% | 172,767 | +165,467 | +2266.67% | $8,975,246 |
| PERSHING SQUARE INC | PS | Other | 0.95% | 116,500 | +116,500 | +100.00% | $3,828,190 |
| PERSHING SQUARE USA LTD | PSUS | Other | 0.91% | 98,489 | +98,489 | +100.00% | $3,681,519 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.53% | 34,020 | +20,000 | +142.65% | $2,153,466 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 0.27% | 345,800 | +345,800 | +100.00% | $1,092,728 |
| AES CORP | AES | Utilities | 0.22% | 61,000 | - | - | $894,260 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.22% | 20,824 | +9,724 | +87.60% | $888,768 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.20% | 29,800 | +14,000 | +88.61% | $794,468 |
| NUVALENT INC | NUVL | Healthcare | 0.11% | 3,500 | +3,500 | +100.00% | $432,250 |
| PARAMOUNT SKYDANCE CORP | PSKY | Other | 0.09% | 35,800 | - | - | $352,988 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.08% | 213,800 | +213,800 | +100.00% | $310,010 |
| TOPBUILD COR | BLD | Industrials | 0.07% | 819 | +819 | +100.00% | $290,360 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.07% | 21,600 | +21,600 | +100.00% | $268,056 |
| SHUTTERSTOCK INC | SSTK | Communication Services | 0.05% | 13,500 | +10,300 | +321.88% | $188,325 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.03% | 700 | +700 | +100.00% | $132,615 |
| YEXT INC | YEXT | Technology | 0.03% | 28,100 | -200,500 | -87.71% | $131,227 |
| ORGANON & CO | OGN | Healthcare | 0.02% | 7,300 | +7,300 | +100.00% | $98,842 |
| ISHARES TR | TLT | Other | 0.02% | 800 | - | - | $69,136 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.01% | 450 | +450 | +100.00% | $31,793 |
| AMPLITECH GROUP INC | AMPG | Technology | 0.00% | 2,679 | +2,679 | +100.00% | $18,646 |
| ALPHABET INC | GOOG | Communication Services | 0.00% | 50 | -50 | -50.00% | $17,667 |
| PHARMACYTE BIOTECH INC | PMCB | Healthcare | 0.00% | 22,227 | - | - | $17,115 |
| BIGBEAR AI HLDGS INC | BBAI-WS | Other | 0.00% | 30,000 | -27,500 | -47.83% | $10,650 |
| AWARE INC MASS | AWRE | Technology | 0.00% | 7,000 | - | - | $9,450 |
| TMC THE METALS COMPANY INC | TMC | Basic Materials | 0.00% | 2,000 | - | - | $8,860 |
Showing 30 of 46 holdings in the latest reporting period.
Equitec Proprietary Markets, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GSAT | GLOBALSTAR INC | CALL | 421,000 | $34,223,090 |
| Q2 2026 | ZIM | ZIM | PUT | 839,300 | $21,821,800 |
| Q2 2026 | EA | Electronic Arts Inc. | PUT | 83,100 | $17,033,007 |
| Q2 2026 | JHG | Janus Henderson | PUT | 192,000 | $9,974,400 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 361,800 | $9,631,116 |
| Q2 2026 | PEN | Penumbra, Inc. | CALL | 27,900 | $8,809,425 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 33,700 | $8,032,058 |
| Q2 2026 | GSAT | GLOBALSTAR INC | PUT | 86,900 | $7,064,101 |
| Q2 2026 | PEN | Penumbra, Inc. | PUT | 18,500 | $5,841,375 |
| Q2 2026 | BHF | Brighthouse Financial, Inc. | PUT | 66,000 | $4,177,800 |
| Q2 2026 | WOLF | WOLFSPEED INC | PUT | 78,100 | $3,768,325 |
| Q2 2026 | EA | Electronic Arts Inc. | CALL | 15,400 | $3,156,538 |
| Q2 2026 | BSX | Boston Scientific Corporation | CALL | 50,500 | $2,155,340 |
| Q2 2026 | WOLF | WOLFSPEED INC | CALL | 41,300 | $1,992,725 |
| Q2 2026 | BLD | TopBuild Corp. | CALL | 5,000 | $1,771,250 |
| Q2 2026 | TWO | Two Harbors Investment Corp | PUT | 139,700 | $1,733,677 |
| Q2 2026 | AMPG | Amplitech Group, Inc. | CALL | 246,500 | $1,715,640 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 55,900 | $1,488,058 |
| Q2 2026 | XOMA | XOMA Royalty Corporation | PUT | 28,000 | $1,190,000 |
| Q2 2026 | ESPR | Esperion Therapeutics, Inc. | PUT | 335,800 | $1,061,128 |
| Q2 2026 | BLD | TopBuild Corp. | PUT | 2,900 | $1,027,325 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 800 | $923,432 |
| Q2 2026 | BHF | Brighthouse Financial, Inc. | CALL | 10,000 | $633,000 |
| Q2 2026 | PSKY | Paramount Skydance Corp | CALL | 49,700 | $490,042 |
| Q2 2026 | ESPR | Esperion Therapeutics, Inc. | CALL | 142,100 | $449,036 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 1,500 | $357,510 |
| Q2 2026 | ATUS | Altice USA, Inc. | PUT | 153,900 | $223,155 |
| Q2 2026 | AMPG | Amplitech Group, Inc. | PUT | 31,200 | $217,152 |
| Q2 2026 | SSTK | Shutterstock, Inc. | CALL | 15,000 | $209,250 |
| Q2 2026 | ZIM | ZIM | CALL | 7,000 | $182,000 |
Showing 30 of 38 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.