EQUITEC PROPRIETARY MARKETS, LLC

hedge fundUpdated 52 days ago

Managed by Equitec Proprietary Markets, Llc • Latest filing Q2 2026

Portfolio value

$559.3M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

84.4%

Weight of largest holdings

Annualized return

34.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$211.9M
Q2 2023	$331.4M
Q3 2023	$405M
Q4 2023	$135.2M
Q1 2024	$180.2M
Q2 2024	$78.7M
Q3 2024	$117.5M
Q4 2024	$102.3M
Q1 2025	$140.6M
Q2 2025	$105.9M
Q3 2025	$440.1M
Q4 2025	$174.2M
Q1 2026	$187.1M
Q2 2026	$559.3M

Top holdings

98 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A APLD APPLIED DIGITAL CORP	$312.3M	8.37M	55.84%	—
2	? N/A GLOBALSTAR INC	$34.2M	421.0K	6.12%	—
3	? N/A BRC GROUP HOLDINGS INC	$27.3M	3.40M	4.88%	—
4	Z ZIM ZIM INTEGRATED SHIPPING SERV	$21.8M	839.3K	3.90%	Added(+130.1%)
5	Z ZIM ZIM INTEGRATED SHIPPING SERV	$18.8M	724.5K	3.37%	Added(+98.7%)
6	E EA ELECTRONIC ARTS INC	$17M	83.1K	3.05%	Added(+154.1%)
7	E EA ELECTRONIC ARTS INC	$10.8M	52.9K	1.94%	Added(+61.8%)
8	? N/A JANUS HENDERSON GROUP PLC	$10M	192.0K	1.78%	Added(+2530.1%)
9	B BW-PA BABCOCK & WILCOX ENTERPRISES	$9.8M	697.2K	1.76%	—
10	? N/A WARNER BROS DISCOVERY INC	$9.6M	361.8K	1.72%	Added(+610.8%)
11	? N/A JANUS HENDERSON GROUP PLC	$9M	172.8K	1.60%	Added(+2266.7%)
12	P PEN PENUMBRA INC	$8.8M	27.9K	1.57%	Added(+96.5%)
13	A AMZN AMAZON COM INC	$8M	33.7K	1.44%	—
14	? N/A GLOBALSTAR INC	$7.1M	86.9K	1.26%	—
15	P PEN PENUMBRA INC	$5.8M	18.5K	1.04%	Added(+30.3%)
16	? N/A BRIGHTHOUSE FINL INC	$4.2M	66.0K	0.75%	Added(+25.5%)
17	P PS PERSHING SQUARE INC	$3.8M	116.5K	0.68%	—
18	? N/A WOLFSPEED INC	$3.8M	78.1K	0.67%	Added(+136917.5%)
19	P PSUS PERSHING SQUARE USA LTD	$3.7M	98.5K	0.66%	—
20	E EA ELECTRONIC ARTS INC	$3.2M	15.4K	0.56%	Trimmed(-52.9%)

A

APPLIED DIGITAL CORP

Value

$312.3M

Shares

8.37M

% Port

55.84%

?

2.N/A

GLOBALSTAR INC

Value

$34.2M

Shares

421.0K

% Port

6.12%

?

3.N/A

BRC GROUP HOLDINGS INC

Value

$27.3M

Shares

3.40M

% Port

4.88%

Z

ZIM INTEGRATED SHIPPING SERV

+130.1%

Value

$21.8M

Shares

839.3K

% Port

3.90%

Z

ZIM INTEGRATED SHIPPING SERV

+98.7%

Value

$18.8M

Shares

724.5K

% Port

3.37%

E

6.EA

ELECTRONIC ARTS INC

+154.1%

Value

$17M

Shares

83.1K

% Port

3.05%

E

7.EA

ELECTRONIC ARTS INC

+61.8%

Value

$10.8M

Shares

52.9K

% Port

1.94%

?

8.N/A

JANUS HENDERSON GROUP PLC

+2530.1%

Value

$10M

Shares

192.0K

% Port

1.78%

B

BABCOCK & WILCOX ENTERPRISES

Value

$9.8M

Shares

697.2K

% Port

1.76%

?

10.N/A

WARNER BROS DISCOVERY INC

+610.8%

Value

$9.6M

Shares

361.8K

% Port

1.72%

?

11.N/A

JANUS HENDERSON GROUP PLC

+2266.7%

Value

$9M

Shares

172.8K

% Port

1.60%

P

12.PEN

PENUMBRA INC

+96.5%

Value

$8.8M

Shares

27.9K

% Port

1.57%

A

AMAZON COM INC

Value

$8M

Shares

33.7K

% Port

1.44%

?

14.N/A

GLOBALSTAR INC

Value

$7.1M

Shares

86.9K

% Port

1.26%

P

15.PEN

PENUMBRA INC

+30.3%

Value

$5.8M

Shares

18.5K

% Port

1.04%

?

16.N/A

BRIGHTHOUSE FINL INC

+25.5%

Value

$4.2M

Shares

66.0K

% Port

0.75%

P

17.PS

PERSHING SQUARE INC

Value

$3.8M

Shares

116.5K

% Port

0.68%

?

18.N/A

WOLFSPEED INC

+136917.5%

Value

$3.8M

Shares

78.1K

% Port

0.67%

P

PERSHING SQUARE USA LTD

Value

$3.7M

Shares

98.5K

% Port

0.66%

E

20.EA

ELECTRONIC ARTS INC

-52.9%

Value

$3.2M

Shares

15.4K

% Port

0.56%

View full portfolio (98 holdings) →

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