Equitec Proprietary Markets, LLC Top Holdings and 13F Report (2026) About Equitec Proprietary Markets, LLCInvestment ActivityEquitec Proprietary Markets, LLC has $559.32 million in total holdings as of June 30, 2026.Equitec Proprietary Markets, LLC owns shares of 62 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 86.33% of the portfolio was purchased this quarter.About 20.28% of the portfolio was sold this quarter.This quarter, Equitec Proprietary Markets, LLC has purchased 52 new stocks and bought additional shares in 10 stocks.Equitec Proprietary Markets, LLC sold shares of 6 stocks and completely divested from 14 stocks this quarter.Largest Holdings Applied Digital $312,348,857GLOBALSTAR INC $41,287,191ZIM Integrated Shipping Services $40,840,800Electronic Arts $31,036,161B. Riley Financial $27,316,792 Largest New Holdings this Quarter 038169207 - Applied Digital $312,348,857 Holding378973507 - GLOBALSTAR INC $41,287,191 Holding05580M108 - B. Riley Financial $27,316,792 Holding05614L209 - Babcock $9,830,816 Holding023135106 - Amazon.com $8,389,568 Holding Largest Purchases this Quarter Applied Digital 8,373,964 shares (about $312.35M)GLOBALSTAR INC 507,900 shares (about $41.29M)B. Riley Financial 3,397,611 shares (about $27.32M)ZIM Integrated Shipping Services 794,400 shares (about $20.65M)Janus Henderson Group 350,167 shares (about $18.19M) Largest Sales this Quarter Yext 406,000 shares (about $1.90M)AMPLITECH GROUP INC 51,867 shares (about $102.19K)Alphabet 50 shares (about $17.67K)BIGBEAR AI HLDGS INC 27,500 shares (about $9.76K)TEUCRIUM COMMODITY TR 100 shares (about $2.20K) 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$312,348,857$312,348,857 â–²New Holding8,373,96455.8%TechnologyGLOBALSTAR INC$41,287,191$41,287,191 â–²New Holding507,9007.4%COM NEWZIMZIM Integrated Shipping Services$40,840,800$20,654,400 â–²102.3%1,570,8007.3%IndustrialsEAElectronic Arts$31,036,161$7,297,803 â–²30.7%151,4005.5%Communication ServicesRILYB. Riley Financial$27,316,792$27,316,792 â–²New Holding3,397,6114.9%FinanceJHGJanus Henderson Group$18,949,646$18,191,176 â–²2,398.4%364,7673.4%FinancePENPenumbra$14,650,800$1,452,134 â–²11.0%46,4002.6%HealthcareWBDWarner Bros. Discovery$11,913,642$10,004,797 â–²524.1%447,5002.1%Communication ServicesBWBabcock$9,830,816$9,830,816 â–²New Holding697,2211.8%IndustrialsAMZNAmazon.com$8,389,568$8,389,568 â–²New Holding35,2001.5%Consumer DiscretionaryBHFBrighthouse Financial$6,964,266$2,114,220 â–²43.6%110,0201.2%FinanceWOLFSPEED INC$5,761,050$88,925 â–²1.6%119,4001.0%COMMON STOCKPERSHING SQUARE INC$3,828,190$3,828,190 â–²New Holding116,5000.7%COMMON STOCKPERSHING SQUARE USA LTD$3,681,519$3,681,519 â–²New Holding98,4890.7%COM SHSBLDTopBuild$3,088,935$3,088,935 â–²New Holding8,7190.6%Consumer DiscretionaryBSXBoston Scientific$3,044,108$436,360 â–²16.7%71,3240.5%HealthcareESPREsperion Therapeutics$2,602,892$2,602,892 â–²New Holding823,7000.5%HealthcareTWOTwo Harbors Investments$2,048,891$2,048,891 â–²New Holding165,1000.4%FinanceAMPGAmpliTech Group$1,951,438$1,951,438 â–²New Holding280,3790.3%TechnologyMUMicron Technology$1,846,864$1,846,864 â–²New Holding1,6000.3%TechnologyAESAES$1,788,5200.0%122,0000.3%UtilitiesPARAMOUNT SKYDANCE CORP$1,196,0180.0%121,3000.2%COM CL BXOMAXOMA Royalty$1,190,000$1,190,000 â–²New Holding28,0000.2%HealthcareNUVLNuvalent$864,500$864,500 â–²New Holding7,0000.2%HealthcareOPTIMUM COMMUNICATIONS INC$533,165$533,165 â–²New Holding367,7000.1%CL AAMPLITECH GROUP INC$485,402$417,987 â–²620.0%334,7600.1%RIGHT 11/20/2026SSTKShutterstock$467,325$422,685 â–²946.9%33,5000.1%Communication ServicesACLSAxcelis Technologies$284,175$284,175 â–²New Holding1,5000.1%TechnologyYEXTYext$262,454$1,896,020 â–¼-87.8%56,2000.0%TechnologyOGNOrganon & Co.$219,348$219,348 â–²New Holding16,2000.0%HealthcareTBPHTheravance Biopharma$170,000$170,000 â–²New Holding10,0000.0%HealthcareQXO INC$158,976$158,976 â–²New Holding9,2000.0%COM NEWTLTiShares 20+ Year Treasury Bond ETF$69,1360.0%8000.0%ETFTECHBio-Techne$67,118$67,118 â–²New Holding9500.0%HealthcareGETYGetty Images$53,625$53,625 â–²New Holding61,0000.0%Communication ServicesLVWRLiveWire Group$22,400$22,400 â–²New Holding20,0000.0%Consumer DiscretionaryGOOGAlphabet$17,667$17,667 â–¼-50.0%500.0%Communication ServicesPMCBNuvilex$17,1150.0%22,2270.0%HealthcareBIGBEAR AI HLDGS INC$10,650$9,763 â–¼-47.8%30,0000.0%*W EXP 12/08/202AWREAware$9,4500.0%7,0000.0%TechnologyTMCTMC the metals$8,8600.0%2,0000.0%MaterialsLIVEWIRE GROUP INC$6,694$1,263 â–¼-15.9%334,6990.0%*W EXP 09/26/202DRTSWAlpha Tau Medical$5,6050.0%1,9000.0%HealthcareNIOBWNioCorp Developments$5,6000.0%4,0000.0%MaterialsREAXReal Brokerage$3,640$3,640 â–²New Holding2,0000.0%Real EstateJDJD.com$3,1850.0%1250.0%Consumer DiscretionaryAMPLITECH GROUP INC$2,969$102,185 â–¼-97.2%1,5070.0%RIGHT 07/18/2026GMEGameStop$2,7600.0%1250.0%Consumer DiscretionaryTEUCRIUM COMMODITY TR$2,203$2,203 â–¼-50.0%1000.0%WHEAT FDAMPLIFY ETF TR$2,1370.0%830.0%ALTRNTV HARV ETFSABRSabre$2,0900.0%1,0000.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,4940.0%20.0%ETFHEHawaiian Electric Industries$1,0150.0%750.0%UtilitiesICUCWSeaStar Medical$6180.0%35,7000.0%HealthcareCLEANSPARK INC$6140.0%2,0450.0%*W EXP 12/29/202PROSHARES TR II$4980.0%200.0%ULTRA VIX SHORTAMC ENTMT HLDGS INC$2850.0%1500.0%CL A NEWBACBank of America$114$114 â–²New Holding20.0%FinanceSTRIVE INC$870.0%80.0%CL A COMBANZAI INTERNATIONAL INC$490.0%5,0000.0%*W EXP 12/14/202GAMESTOP CORP NEW$330.0%120.0%*W EXP 10/30/202ANGHWAnghami$160.0%2,5000.0%Communication ServicesHOLXHologic$0$56,055,050 â–¼-100.0%00.0%HealthcareACLXArcellx$0$32,961,837 â–¼-100.0%00.0%HealthcareTERNTerns Pharmaceuticals$0$11,719,656 â–¼-100.0%00.0%HealthcareBABoeing$0$3,980,600 â–¼-100.0%00.0%IndustrialsTPHTri Pointe Homes$0$3,079,507 â–¼-100.0%00.0%Consumer DiscretionaryWESWestern Midstream Partners$0$2,453,732 â–¼-100.0%00.0%EnergyGLDDGreat Lakes Dredge & Dock$0$562,700 â–¼-100.0%00.0%IndustrialsKEZAR LIFE SCIENCES INC$0$426,650 â–¼-100.0%00.0%COM NEWLNSRLENSAR$0$119,200 â–¼-100.0%00.0%HealthcareMASIMasimo$0$35,574 â–¼-100.0%00.0%HealthcareSEESealed Air$0$4,205 â–¼-100.0%00.0%IndustrialsOPENDOOR TECHNOLOGIES INC$0$1,230 â–¼-100.0%00.0%*W EXP 11/20/202BLACKROCK UTILS INFRASTRUCTU$0$800 â–¼-100.0%00.0%RIGHT 04/02/2026CWANClearwater Analytics$0-100.0%00.0%TechnologyShowing largest 100 holdings. 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