Equitec Proprietary Markets
Equitec Proprietary Markets reported 53 stocks worth $404M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are APLD (77.2%), RILY (6.8%) and ZIM (4.7%). Compared with Q1 2026, the fund opened new positions in APLD, RILY and BW, added to ZIM, BHF and BSX, trimmed YEXT, GOOG and BBAI.WS and sold out of PEN, WES and GLDD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  APLD Applied Digital Corp | $312M | 77.2% | 8.4M | New position | 1 of 8 | |
| 2 |  RILY B. Riley Financial Inc | $27.3M | 6.8% | 3.4M | New position | 1 of 8 | |
| 3 |  ZIM Zim Integrated Shipping Serv | $18.8M | 4.7% | 725K | +360K (+99%) | 2 of 8 | |
| 4 | ELECTRONIC ARTS INC | $10.8M | 2.7% | 53K | New position | 3 of 8 | |
| 5 |  BW BABCOCK & WILCOX ENTERPRISES | $9.8M | 2.4% | 697K | New position | 5 of 8 | |
| 6 | JANUS HENDERSON GROUP PLC | $9M | 2.2% | 173K | +165K (+2267%) | 2 of 8 | |
| 7 |  PS Pershing Square Inc | $3.8M | 0.9% | 117K | New position | 1 of 8 | |
| 8 |  PSUS Pershing Square USA Equi | $3.7M | 0.9% | 98K | New position | 1 of 8 | |
| 9 |  BHF Brighthouse Finl Inc | $2.2M | 0.5% | 34K | +20K (+143%) | 3 of 8 | |
| 10 | ESPERION THERAPEUTICS INC NE | $1.1M | 0.3% | 346K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HOLOGIC INC | $16.4M | 218K |
TERNS PHARMACEUTICALS INC | $5.3M | 101K |
ARCELLX INC | $3.9M | 34K |
TRI POINTE HOMES INC | $1.4M | 31K |
 PEN Penumbra Inc | $920K | 2,801 |
🔒 Free account: see all 12.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GSAT Globalstar Inc | Call | $34.2M | 421K | +421,000 |
ZIM Zim Integrated Shipping Serv | Put | $21.8M | 839K | +462,600 |
ELECTRONIC ARTS INC | Put | $17M | 83K | +50,400 |
JANUS HENDERSON GROUP PLC | Put | $10M | 192K | +184,700 |
WARNER BROS DISCOVERY IN | Call | $9.6M | 362K | +356,800 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Equitec Proprietary Markets 13F FAQ
What does Equitec Proprietary Markets own?
Equitec Proprietary Markets reported 53 stocks worth $404M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are APLD (77.2%), RILY (6.8%) and ZIM (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Equitec Proprietary Markets buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 7 added to, 6 trimmed and 12 sold out. New positions include APLD, RILY and BW. It sold all of PEN, WES and GLDD.
When will Equitec Proprietary Markets file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Equitec Proprietary Markets's portfolio worth?
The Q2 2026 filing reports $404M in US stocks ($559M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.