EQUITEC PROPRIETARY MARKETS, LLC
Q2 2026 13F filing
Updated 52 days ago98 disclosed positions worth $559.3M
Full holdings
Every line item disclosed in 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%) |
| 21 | B BSX BOSTON SCIENTIFIC CORP | $2.2M | 50.5K | 0.39% | Added(+1.0%) |
| 22 | ? N/A BRIGHTHOUSE FINL INC | $2.2M | 34.0K | 0.39% | Trimmed(-35.3%) |
| 23 | ? N/A WOLFSPEED INC | $2M | 41.3K | 0.36% | Added(+72356.1%) |
| 24 | ? N/A TOPBUILD COR | $1.8M | 5.0K | 0.32% | — |
| 25 | T TWOD TWO HARBORS INVENTMENT CORPO | $1.7M | 139.7K | 0.31% | — |
| 26 | A AMPGR AMPLITECH GROUP INC | $1.7M | 246.5K | 0.31% | — |
| 27 | ? N/A WARNER BROS DISCOVERY INC | $1.5M | 55.9K | 0.27% | Added(+9.8%) |
| 28 | ? N/A XOMA ROYALTY CORPORATION | $1.2M | 28.0K | 0.21% | — |
| 29 | ? N/A ESPERION THERAPEUTICS INC NE | $1.1M | 345.8K | 0.20% | — |
| 30 | ? N/A ESPERION THERAPEUTICS INC NE | $1.1M | 335.8K | 0.19% | — |
| 31 | ? N/A TOPBUILD COR | $1M | 2.9K | 0.18% | — |
| 32 | M MU MICRON TECHNOLOGY INC | $923K | 800 | 0.17% | — |
| 33 | M MU MICRON TECHNOLOGY INC | $923K | 800 | 0.17% | — |
| 34 | A AES AES CORP | $894K | 61.0K | 0.16% | Unchanged |
| 35 | A AES AES CORP | $894K | 61.0K | 0.16% | Unchanged |
| 36 | B BSX BOSTON SCIENTIFIC CORP | $889K | 20.8K | 0.16% | Trimmed(-58.4%) |
| 37 | ? N/A WARNER BROS DISCOVERY INC | $794K | 29.8K | 0.14% | Trimmed(-41.5%) |
| 38 | ? N/A BRIGHTHOUSE FINL INC | $633K | 10.0K | 0.11% | Trimmed(-81.0%) |
| 39 | P PSKY PARAMOUNT SKYDANCE CORP | $490K | 49.7K | 0.09% | Added(+38.8%) |
| 40 | ? N/A AMPLITECH GROUP INC | $485K | 334.8K | 0.09% | Added(+620.0%) |
| 41 | ? N/A ESPERION THERAPEUTICS INC NE | $449K | 142.1K | 0.08% | — |
| 42 | ? N/A NUVALENT INC | $432K | 3.5K | 0.08% | — |
| 43 | ? N/A NUVALENT INC | $432K | 3.5K | 0.08% | — |
| 44 | A AMZN AMAZON COM INC | $358K | 1.5K | 0.06% | — |
| 45 | P PSKY PARAMOUNT SKYDANCE CORP | $353K | 35.8K | 0.06% | Unchanged |
| 46 | P PSKY PARAMOUNT SKYDANCE CORP | $353K | 35.8K | 0.06% | Unchanged |
| 47 | ? N/A OPTIMUM COMMUNICATIONS INC | $310K | 213.8K | 0.06% | — |
| 48 | ? N/A TOPBUILD COR | $290K | 819 | 0.05% | — |
| 49 | T TWOD TWO HARBORS INVENTMENT CORPO | $268K | 21.6K | 0.05% | — |
| 50 | ? N/A OPTIMUM COMMUNICATIONS INC | $223K | 153.9K | 0.04% | — |