Equitec Proprietary Markets, LLC Top Holdings and 13F Report (2026) About Equitec Proprietary Markets, LLCInvestment ActivityEquitec Proprietary Markets, LLC has $400.29 million in total holdings as of September 30, 2026.Equitec Proprietary Markets, LLC owns shares of 57 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 10.52% of the portfolio was purchased this quarter.About 19.81% of the portfolio was sold this quarter.This quarter, Equitec Proprietary Markets, LLC has purchased 62 new stocks and bought additional shares in 8 stocks.Equitec Proprietary Markets, LLC sold shares of 12 stocks and completely divested from 19 stocks this quarter.Largest Holdings Applied Digital $204,319,640GLOBALSTAR INC $50,629,212ZIM Integrated Shipping Services $42,232,528Warner Bros. Discovery $33,786,289B. Riley Financial $16,317,190 Largest New Holdings this Quarter 864159108 - Sturm, Ruger & Company, Inc. $3,279,456 Holding516544103 - Lantheus $3,015,759 Holding45579U109 - INDIVIOR PHARMACEUTICALS INC $2,151,000 Holding71535D106 - Personalis $980,056 Holding03879J100 - Arbutus Biopharma $764,800 Holding Largest Purchases this Quarter Warner Bros. Discovery 644,141 shares (about $19.94M)GLOBALSTAR INC 102,900 shares (about $8.53M)Sturm, Ruger & Company, Inc. 77,200 shares (about $3.28M)Lantheus 30,300 shares (about $3.02M)INDIVIOR PHARMACEUTICALS INC 60,000 shares (about $2.15M) Largest Sales this Quarter ZIM Integrated Shipping Services 130,400 shares (about $3.82M)WOLFSPEED INC 103,800 shares (about $2.92M)Brighthouse Financial 49,389 shares (about $2.46M)Boston Scientific 37,188 shares (about $1.62M)AmpliTech Group 215,379 shares (about $676.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEquitec Proprietary Markets, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPLDApplied Digital$204,319,640$246,137 ▲0.1%8,384,06451.0%TechnologyGLOBALSTAR INC$50,629,212$8,529,381 ▲20.3%610,80012.6%COM NEWZIMZIM Integrated Shipping Services$42,232,528$3,823,328 ▼-8.3%1,440,40010.6%IndustrialsWBDWarner Bros. Discovery$33,786,289$19,936,164 ▲143.9%1,091,6418.4%Communication ServicesRILYB. Riley Financial$16,317,190$280,140 ▼-1.7%3,340,2644.1%FinancePENPenumbra$15,948,834$1,177,858 ▲8.0%50,1004.0%HealthcareAMZNAmazon.com$9,193,635$423,555 ▲4.8%36,9002.3%Consumer DiscretionaryBWBabcock$4,069,400$2,371 ▼-0.1%696,8151.0%IndustrialsRGRSturm, Ruger & Company, Inc.$3,279,456$3,279,456 ▲New Holding77,2000.8%Consumer DiscretionaryPERSHING SQUARE USA LTD$3,256,972$396,970 ▼-10.9%87,7890.8%COM SHSBHFBrighthouse Financial$3,025,487$2,464,511 ▼-44.9%60,6310.8%FinanceLNTHLantheus$3,015,759$3,015,759 ▲New Holding30,3000.8%HealthcareINDIVIOR PHARMACEUTICALS INC$2,151,000$2,151,000 ▲New Holding60,0000.5%COMAESAES$1,671,780$146,020 ▼-8.0%112,2000.4%UtilitiesBSXBoston Scientific$1,490,036$1,623,256 ▼-52.1%34,1360.4%HealthcarePARAMOUNT SKYDANCE CORP$1,253,0290.0%121,3000.3%COM CL BPSNLPersonalis$980,056$980,056 ▲New Holding60,2000.2%HealthcareABUSArbutus Biopharma$764,800$764,800 ▲New Holding160,0000.2%HealthcareMINIMED GROUP INC$486,750$486,750 ▲New Holding52,5000.1%COMWOLFSPEED INC$438,828$2,919,894 ▼-86.9%15,6000.1%COMMON STOCKACLSAxcelis Technologies$335,558$138,788 ▲70.5%2,5580.1%TechnologyOGNOrganon & Co.$221,9400.0%16,2000.1%HealthcareGFLGFL Environmental$209,150$209,150 ▲New Holding5,0000.1%IndustrialsAMPGAmpliTech Group$204,100$676,290 ▼-76.8%65,0000.1%TechnologySUPNSupernus Pharmaceuticals$172,160$172,160 ▲New Holding4,0000.0%HealthcareSSTISoundThinking$160,383$160,383 ▲New Holding19,3000.0%TechnologyVECOVeeco Instruments$155,700$155,700 ▲New Holding3,0000.0%TechnologyATKRAtkore$85,275$85,275 ▲New Holding9000.0%IndustrialsTECHBio-Techne$68,8470.0%9500.0%HealthcareLFCRLifecore Biomedical$65,800$65,800 ▲New Holding10,0000.0%HealthcareTLTiShares 20+ Year Treasury Bond ETF$62,2240.0%8000.0%ETFIONQIonQ$52,632$52,632 ▲New Holding1,2000.0%TechnologyLVWRLiveWire Group$49,572$18,972 ▲62.0%32,4000.0%Consumer DiscretionaryREAL REMAX GROUP INC$40,900$40,900 ▲New Holding2,5000.0%COM NEWOPTIMUM COMMUNICATIONS INC$21,077$342,773 ▼-94.2%21,3000.0%CL AGOOGAlphabet$13,630$3,408 ▼-20.0%400.0%Communication ServicesLIVEWIRE GROUP INC$13,167$950 ▲7.8%360,7300.0%*W EXP 09/26/202PMCBNuvilex$9,1260.0%22,2270.0%HealthcareAWREAware$7,8400.0%7,0000.0%TechnologyDRTSWAlpha Tau Medical$7,7810.0%1,9000.0%HealthcareTMCTMC the metals$7,6800.0%2,0000.0%MaterialsJDJD.com$3,3250.0%1250.0%Consumer DiscretionaryGMEGameStop$3,0810.0%1250.0%Consumer DiscretionaryNIOBWNioCorp Developments$3,0400.0%4,0000.0%MaterialsSABRSabre$2,1200.0%1,0000.0%Consumer DiscretionaryAMPLIFY ETF TR$2,0600.0%830.0%ALTRNTV HARV ETFSPYSPDR S&P 500 ETF Trust$1,5250.0%20.0%ETFAMPLITECH GROUP INC$795$36,689 ▼-97.9%7,1000.0%RIGHT 11/20/2026HEHawaiian Electric Industries$6710.0%750.0%UtilitiesICUCWSeaStar Medical$5820.0%35,7000.0%HealthcareCLEANSPARK INC$4810.0%2,0450.0%*W EXP 12/29/202AMC ENTMT HLDGS INC$4500.0%1500.0%CL A NEWPROSHARES TR II$3450.0%200.0%ULTRA VIX SHORTSTRIVE INC$2350.0%80.0%CL A COMBANZAI INTERNATIONAL INC$410.0%5,0000.0%*W EXP 12/14/202GAMESTOP CORP NEW$270.0%120.0%*W EXP 10/30/202ANGHWAnghami$170.0%2,5000.0%Communication ServicesEAElectronic Arts$0$31,036,161 ▼-100.0%00.0%Communication ServicesJHGJanus Henderson Group$0$18,949,646 ▼-100.0%00.0%FinancePERSHING SQUARE INC$0$3,828,190 ▼-100.0%00.0%COMMON STOCKBLDTopBuild$0$3,088,935 ▼-100.0%00.0%Consumer DiscretionaryESPREsperion Therapeutics$0$2,602,892 ▼-100.0%00.0%HealthcareTWOTwo Harbors Investments$0$2,048,891 ▼-100.0%00.0%FinanceMUMicron Technology$0$1,846,864 ▼-100.0%00.0%TechnologyXOMAXOMA Royalty$0$1,190,000 ▼-100.0%00.0%HealthcareNUVLNuvalent$0$864,500 ▼-100.0%00.0%HealthcareSSTKShutterstock$0$467,325 ▼-100.0%00.0%Communication ServicesYEXTYext$0$262,454 ▼-100.0%00.0%TechnologyTBPHTheravance Biopharma$0$170,000 ▼-100.0%00.0%HealthcareQXO INC$0$158,976 ▼-100.0%00.0%COM NEWGETYGetty Images$0$53,625 ▼-100.0%00.0%Communication ServicesBIGBEAR AI HLDGS INC$0$10,650 ▼-100.0%00.0%*W EXP 12/08/202REAXReal REMAX Group$0$3,640 ▼-100.0%00.0%Real EstateAMPLITECH GROUP INC$0$2,969 ▼-100.0%00.0%RIGHT 07/18/2026TEUCRIUM COMMODITY TR$0$2,203 ▼-100.0%00.0%WHEAT FDBACBank of America$0$114 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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