§ 13F · FUND PROFILE
EQUITEC PROPRIETARY MARKETS, LLC.
AUM · $559M (13F)Positions · 98Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$409M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | APLD | APPLIED DIGITAL CORP | 8.37M | $312M | 55.8% | NEW |
| 2 | GSAT | GLOBALSTAR INC | 421K | $34M | 6.1% | NEW |
| 3 | RILY | BRC GROUP HOLDINGS INC | 3.40M | $27M | 4.9% | NEW |
| 4 | ZIM | ZIM INTEGRATED SHIPPING SERV | 839K | $22M | 3.9% | +102% |
| 5 | ZIM | ZIM INTEGRATED SHIPPING SERV | 725K | $19M | 3.4% | — |
| 6 | EA | ELECTRONIC ARTS INC | 83K | $17M | 3.0% | +31% |
| 7 | EA | ELECTRONIC ARTS INC | 53K | $11M | 1.9% | — |
| 8 | JHG | JANUS HENDERSON GROUP PLC | 192K | $10M | 1.8% | +2398% |
| 9 | BW | BABCOCK & WILCOX ENTERPRISES | 697K | $10M | 1.8% | NEW |
| 10 | WBD | WARNER BROS DISCOVERY INC | 362K | $10M | 1.7% | +524% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EQUITEC SIGNAL
AC read
EQUITEC PROPRIETARY MARKETS, LLC is a Other fund managing $559 million in assets. The fund runs a portfolio of 98 positions.
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