Equitec Proprietary Markets, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Equitec Proprietary Markets, LLC reported 42 stock positions worth $404.0 million . Its top holding was Applied Digital (APLD) at 77.3% of the portfolio, followed by BRC (RILY, 6.8% ) and Zim Integrated Shipping Serv (ZIM, 4.7% ). Compared with Q1 2026, it opened 18 new positions, sold out of 10, added to 6 and reduced 3. The biggest buy was a new position in Applied Digital (APLD) and the biggest sale an exit from Hologic (HOLX).
Location CHICAGO, IL
CIK 0001143261
Portfolio Value $404.0M (Q2 2026) Holdings 42 stocks · $404.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 APLD Applied Digital Corp. 8,373,964 $312.3M New RILY BRC Group Holdings Inc. 3,397,611 $27.3M New ZIM Zim Integrated Shipping Serv 724,500 $18.8M Add +98.7% EA Electronic Arts Inc. 52,900 $10.8M New BW Babcock & Wilcox Enterpr 697,221 $9.8M New JHG Janus Henderson Group PLC 172,767 $9.0M Add +2266.7% PS Pershing Square Inc. 116,500 $3.8M New PSUS Pershing Square USA Ltd. 98,489 $3.7M New BHF Brighthouse Financial Inc. 34,020 $2.2M Add +142.7% ESPR Esperion Therapeutics Inc. 345,800 $1.1M New AES AES Corp. 61,000 $894K No change BSX Boston Scientific Corp. 20,824 $889K Add +87.6% WBD Warner Bros Discovery Inc. 29,800 $794K Add +88.6% NUVL Nuvalent Inc. Class A 3,500 $432K New PSKY Paramount Skydance Class B 35,800 $353K No change OPTU Optimum Communications Inc. Class A 213,800 $310K New BLD Topbuild Corp. 819 $290K New TWO Two Harbors Investment Corp. 21,600 $268K New SSTK Shutterstock Inc. 13,500 $188K Add +321.9% ACLS Axcelis Technologies Inc. 700 $133K New YEXT Yext Inc. 28,100 $131K Reduce -87.7% OGN Organon & Co. 7,300 $99K New TBPH Theravance Biopharma Inc. 5,000 $85K New TLT iShares 20+ Year Treasury BD 800 $69K No change TECH Bio-Techne Corp. 450 $32K New AMPG Amplitech Group Inc. 2,679 $19K New GOOG Alphabet Inc. Class C 50 $18K Reduce -50.0% PMCB Pharmacyte Biotech Inc. 22,227 $17K No change AWRE Aware Inc. 7,000 $9K No change TMC TMC the Metals Co. Inc. 2,000 $9K No change JD Jd.com Inc.-ADR 125 $3K No change GME Gamestop Corp. Class A 125 $3K No change WEAT Teucrium Wheat Fund 100 $2K Reduce -50.0% MJ Amplify Alternat Harvest ETF 83 $2K No change SABR Sabre Corp. 1,000 $2K No change REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 1,000 $2K New SPY SS SPDR S&P 500 ETF Trust-US 2 $1K No change HE Hawaiian Electric Inds 75 $1K No change UVXY Proshares Ultra Vix St Futur 20 $498 No change AMC AMC Entertainment HLDS Class A 150 $285 No change BAC Bank of America Corp. 2 $114 New ASST Strive Inc. Class A 8 $87 No change
Options reported separately and not counted above: GSAT calls ($34.2M), ZIM puts ($21.8M), EA puts ($17.0M), JHG puts ($10.0M), WBD calls ($9.6M), PEN calls ($8.8M), AMZN calls ($8.0M), GSAT puts ($7.1M), PEN puts ($5.8M), BHF puts ($4.2M), WOLF puts ($3.8M), EA calls ($3.2M), and 33 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $518K (not counted above) Security Class Shares / Principal Value Change AMPGZ Amplitech Group Inc. RT-B RIGHT 11/20/2026 334,760 $485K Add +620.0% BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 30,000 $11K Reduce -47.8% LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 334,699 $7K Reduce -15.9% DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 1,900 $6K No change NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 4,000 $6K No change AMPGR Amplitech Group Inc. RT-A RIGHT 07/18/2026 1,507 $3K Reduce -97.2% ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 35,700 $618 No change CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 2,045 $614 No change PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 5,000 $49 No change GME.WS Gamestop Corp. *W EXP 10/30/202 12 $33 No change ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 2,500 $16 No change
Total filed on the 13F, all lines: $404.5M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ HOLX Hologic Inc. Sold out 0.00% −38.05 TERN Terns Pharmaceuticals Inc. Sold out 0.00% −12.26 ACLX Arcellx Inc. Sold out 0.00% −8.92 TPH Tri Pointe Homes Inc. Sold out 0.00% −3.31 PEN Penumbra Inc. Sold out 0.00% −2.13 YEXT Yext Inc. Reduce -87.7% 0.03% −2.00 WES Western Midstream Partners L Sold out 0.00% −1.40 GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.55 KZR Kezar Life Sciences Inc. Sold out 0.00% −0.33 LNSR Lensar Inc. Sold out 0.00% −0.14 GOOG Alphabet Inc. Class C Reduce -50.0% 0.00% −0.06 WEAT Teucrium Wheat Fund Reduce -50.0% 0.00% −0.01 WOLF Wolfspeed Inc. Sold out 0.00% −0.00
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ APLD Applied Digital Corp. New 77.32% +77.32 RILY BRC Group Holdings Inc. New 6.76% +6.76 EA Electronic Arts Inc. New 2.69% +2.69 BW Babcock & Wilcox Enterpr New 2.43% +2.43 JHG Janus Henderson Group PLC Add +2266.7% 2.22% +1.35 PS Pershing Square Inc. New 0.95% +0.95 PSUS Pershing Square USA Ltd. New 0.91% +0.91 ESPR Esperion Therapeutics Inc. New 0.27% +0.27 NUVL Nuvalent Inc. Class A New 0.11% +0.11 OPTU Optimum Communications Inc. Class A New 0.08% +0.08 BLD Topbuild Corp. New 0.07% +0.07 TWO Two Harbors Investment Corp. New 0.07% +0.07 ACLS Axcelis Technologies Inc. New 0.03% +0.03 OGN Organon & Co. New 0.02% +0.02 TBPH Theravance Biopharma Inc. New 0.02% +0.02 TECH Bio-Techne Corp. New 0.01% +0.01 AMPG Amplitech Group Inc. New 0.00% +0.00 REAL BROKERAGE INC/THE New 0.00% +0.00 BAC Bank of America Corp. New 0.00% 0.00 SSTK Shutterstock Inc. Add +321.9% 0.05% −0.08 WBD Warner Bros Discovery Inc. Add +88.6% 0.20% −0.81 BSX Boston Scientific Corp. Add +87.6% 0.22% −1.39 BHF Brighthouse Financial Inc. Add +142.7% 0.53% −1.41 ZIM Zim Integrated Shipping Serv Add +98.7% 4.66% −17.57
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ HOLX Hologic Inc. put Sold out 457,000 $34.5Mbefore exit GSAT Globalstar Inc. call New 421,000 $34.2M ACLX Arcellx Inc. call Sold out 205,300 $23.6Mbefore exit ZIM Zim Integrated Shipping Serv put Add +122.8% 839,300 $21.8M EA Electronic Arts Inc. put Add +154.1% 83,100 $17.0M JHG Janus Henderson Group PLC put Add +2530.1% 192,000 $10.0M WBD Warner Bros Discovery Inc. call Add +7136.0% 361,800 $9.6M PEN Penumbra Inc. call Add +12.5% 27,900 $8.8M AMZN Amazon.com Inc. call New 33,700 $8.0M GSAT Globalstar Inc. put New 86,900 $7.1M TERN Terns Pharmaceuticals Inc. put Sold out 121,800 $6.4Mbefore exit PEN Penumbra Inc. put Add +30.3% 18,500 $5.8M ACLX Arcellx Inc. put Sold out 48,200 $5.5Mbefore exit HOLX Hologic Inc. call Sold out 67,000 $5.1Mbefore exit BHF Brighthouse Financial Inc. put Add +25.5% 66,000 $4.2M BA The Boeing Co. put Sold out 20,000 $4.0Mbefore exit WOLF Wolfspeed Inc. put Add +1.4% 78,100 $3.8M EA Electronic Arts Inc. call Reduce -81.5% 15,400 $3.2M BSX Boston Scientific Corp. call Add +1.0% 50,500 $2.2M WOLF Wolfspeed Inc. call Add +2.0% 41,300 $2.0M BLD Topbuild Corp. call New 5,000 $1.8M TWO Two Harbors Investment Corp. put New 139,700 $1.7M AMPG Amplitech Group Inc. call New 246,500 $1.7M TPH Tri Pointe Homes Inc. put Sold out 33,800 $1.6Mbefore exit WBD Warner Bros Discovery Inc. put Add +9.8% 55,900 $1.5M XOMA Xoma Royalty Corporation put New 28,000 $1.2M ESPR Esperion Therapeutics Inc. put New 335,800 $1.1M BLD Topbuild Corp. put New 2,900 $1.0M WES Western Midstream Partners L put Sold out 24,700 $1.0Mbefore exit MU Micron Technology Inc. put New 800 $923K MU Micron Technology Inc. call New 800 $923K WES Western Midstream Partners L call Sold out 20,200 $832Kbefore exit ESPR Esperion Therapeutics Inc. call New 142,100 $449K NUVL Nuvalent Inc. Class A put New 3,500 $432K AMZN Amazon.com Inc. put New 1,500 $358K GLDD Great Lakes Dredge & Dock Co. put Sold out 19,000 $323Kbefore exit KZR Kezar Life Sciences Inc. put Sold out 38,000 $282Kbefore exit OPTU Optimum Communications Inc. Class A put New 153,900 $223K AMPG Amplitech Group Inc. put New 31,200 $217K SSTK Shutterstock Inc. call New 15,000 $209K ZIM Zim Integrated Shipping Serv call Reduce -80.0% 7,000 $182K QXO Qxo Inc. call New 9,200 $159K ACLS Axcelis Technologies Inc. call New 800 $152K YEXT Yext Inc. put Reduce -88.0% 28,100 $131K OGN Organon & Co. put New 8,900 $121K TBPH Theravance Biopharma Inc. put New 5,000 $85K TPH Tri Pointe Homes Inc. call Sold out 1,500 $70Kbefore exit SSTK Shutterstock Inc. put New 5,000 $70K LNSR Lensar Inc. put Sold out 10,000 $60Kbefore exit GETY Getty Images Holdings Inc. put New 61,000 $54K
Showing the first 50 of 57.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ AMPGZ Amplitech Group Inc. RT-B RIGHT 11/20/2026 Add +620.0% 334,760 $485K BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 Reduce -47.8% 30,000 $11K LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 Reduce -15.9% 334,699 $7K AMPGR Amplitech Group Inc. RT-A RIGHT 07/18/2026 Reduce -97.2% 1,507 $3K OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 5,000 $1Kbefore exit BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 Sold out 100,000 $800before exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 42 $404.0M APLD, RILY, ZIM, EA, BW Q1 2026 34 $43.2M HOLX, ZIM, TERN, ACLX, TPH Q4 2025 36 $20.6M CDTX, HOLX, PSKY, EA, KBDC Q3 2025 33 $16.5M K, PSKY, EA, ETNB, KBDC Q2 2025 30 $24.7M BPMC, K, KBDC, SPR, SAGE Q1 2025 30 $34.8M X, SPY, ITCI, K, AMED Q4 2024 28 $14.6M X, PARAA, CDZI, AMED, SPR Q3 2024 29 $10.9M X, SIRI, AMED, PARAA, MGRC Q2 2024 34 $13.1M SPY, X, AMED, EVBG, DDI Q1 2024 Amended 44 $56.3M APLD, RILY, MSTR, NVDA, AMED