Equitec Proprietary Markets, Llc Portfolio Stock Holdings
Equitec Proprietary Markets, Llc disclosed 53 stock positions valued at approximately $404.5 million in its latest SEC 13F filing. The largest holdings include APPLIED DIGITAL CORP, BRC GROUP HOLDINGS INC, and ZIM INTEGRATED SHIPPING SERV. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $404.5M
Holdings by Sector
Equitec Proprietary Markets, Llc Portfolio Holdings in Q2 2026
39 holdings in the latest reporting period.
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| 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 | M9T951109 | Other | 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 |
| 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 |
| 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 |
| LIVEWIRE GROUP INC | LVWR-WS | Other | 0.00% | 334,699 | -63,149 | -15.87% | $6,694 |
| NIOCORP DEVS LTD | NIOBW | Other | 0.00% | 4,000 | - | - | $5,600 |
| JD.COM INC | JD | Consumer Cyclical | 0.00% | 125 | - | - | $3,185 |
| GAMESTOP CORP | GME | Consumer Cyclical | 0.00% | 125 | - | - | $2,760 |
| SABRE CORP | SABR | Technology | 0.00% | 1,000 | - | - | $2,090 |
| THE REAL BROKERAGE INC | REAX | Real Estate | 0.00% | 1,000 | +1,000 | +100.00% | $1,820 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.00% | 2 | - | - | $1,494 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.00% | 75 | - | - | $1,015 |
| SEASTAR MEDICAL HOLDING CORP | ICUCW | Healthcare | 0.00% | 35,700 | - | - | $618 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.00% | 150 | - | - | $285 |
| BANK OF AMER CORP | BAC | Financial Services | 0.00% | 2 | +2 | +100.00% | $114 |
| BANZAI INTERNATIONAL INC | BNZIW | Technology | 0.00% | 5,000 | - | - | $49 |
Equitec Proprietary Markets, Llc Options Holdings in Q2 2026
33 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | M9T951109 | 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 | PEN | Penumbra, Inc. | PUT | 18,500 | $5,841,375 |
| Q2 2026 | BHF | Brighthouse Financial, Inc. | PUT | 66,000 | $4,177,800 |
| 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 | 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 | 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 | M9T951109 | ZIM | CALL | 7,000 | $182,000 |
| Q2 2026 | QXO | QXO, Inc. | CALL | 9,200 | $158,976 |
| Q2 2026 | ACLS | Axcelis Technologies, Inc. | CALL | 800 | $151,560 |
| Q2 2026 | OGN | Organon & Co. | PUT | 8,900 | $120,506 |
| Q2 2026 | SSTK | Shutterstock, Inc. | PUT | 5,000 | $69,750 |
| Q2 2026 | GETY | Getty Images Holdings, Inc. | PUT | 61,000 | $53,625 |
| Q2 2026 | TWO | Two Harbors Investment Corp | CALL | 3,800 | $47,158 |
| Q2 2026 | TECH | Bio-Techne Corp | PUT | 500 | $35,325 |
| Q2 2026 | LVWR | LiveWire Group, Inc. | CALL | 20,000 | $22,400 |
Notional value represents the total exposure of the options position.