Filed: 7/20/2026ACC: 0001420506-26-001253
📋 What this filing means
EQUITEC PROPRIETARY MARKETS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $559.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$559.32M
Total AUM (reported)
19.03M
Total Shares
Allocation by class
COM NEW$357.24M63.9%
COM$114.48M20.5%
SHS$40.84M7.3%
ORD SHS$18.95M3.4%
COM SER A$11.91M2.1%
COMMON STOCK$9.81M1.8%
COM SHS$3.68M0.7%
Portfolio Concentration
Top 3$394.48M70.5%
4–10$122.09M21.8%
11–25$40.39M7.2%
Rest$2.37M0.4%
Top 3 weight
70.5%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 15.25M
Sole
Full voting authority
15.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
APPLIED DIGITAL CORP
SOLEShares8.37M
TypeSH
Market value$312.35M
55.84%
Sole
8.37M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares507.90K
TypeSH
Market value$41.29M
7.38%
Sole
0.00
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares1.57M
TypeSH
Market value$40.84M
7.30%
Sole
724.50K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares151.40K
TypeSH
Market value$31.04M
5.55%
Sole
52.90K
Shared
0.00
None
0.00
BRC GROUP HOLDINGS INC
SOLEShares3.40M
TypeSH
Market value$27.32M
4.88%
Sole
3.40M
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares364.77K
TypeSH
Market value$18.95M
3.39%
Sole
172.77K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares46.40K
TypeSH
Market value$14.65M
2.62%
Sole
0.00
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares447.50K
TypeSH
Market value$11.91M
2.13%
Sole
29.80K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares697.22K
TypeSH
Market value$9.83M
1.76%
Sole
697.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.20K
TypeSH
Market value$8.39M
1.50%
Sole
0.00
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares110.02K
TypeSH
Market value$6.96M
1.25%
Sole
34.02K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares119.40K
TypeSH
Market value$5.76M
1.03%
Sole
0.00
Shared
0.00
None
0.00
PERSHING SQUARE INC
SOLEShares116.50K
TypeSH
Market value$3.83M
0.68%
Sole
116.50K
Shared
0.00
None
0.00
PERSHING SQUARE USA LTD
SOLEShares98.49K
TypeSH
Market value$3.68M
0.66%
Sole
98.49K
Shared
0.00
None
0.00
TOPBUILD COR
SOLEShares8.72K
TypeSH
Market value$3.09M
0.55%
Sole
819.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares71.32K
TypeSH
Market value$3.04M
0.54%
Sole
20.82K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares823.70K
TypeSH
Market value$2.60M
0.47%
Sole
345.80K
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares165.10K
TypeSH
Market value$2.05M
0.37%
Sole
21.60K
Shared
0.00
None
0.00
AMPLITECH GROUP INC
SOLEShares280.38K
TypeSH
Market value$1.95M
0.35%
Sole
2.68K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.60K
TypeSH
Market value$1.85M
0.33%
Sole
0.00
Shared
0.00
None
0.00
AES CORP
SOLEShares122K
TypeSH
Market value$1.79M
0.32%
Sole
61K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares121.30K
TypeSH
Market value$1.20M
0.21%
Sole
35.80K
Shared
0.00
None
0.00
XOMA ROYALTY CORPORATION
SOLEShares28K
TypeSH
Market value$1.19M
0.21%
Sole
0.00
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares7K
TypeSH
Market value$864.5K
0.15%
Sole
3.50K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares367.70K
TypeSH
Market value$533.2K
0.10%
Sole
213.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORPSOLE | COM NEW | 8.37M | SH | $312.35M 55.84% | 8.37M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 507.90K | SH | $41.29M 7.38% | 0.00 | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 1.57M | SH | $40.84M 7.30% | 724.50K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 151.40K | SH | $31.04M 5.55% | 52.90K | 0.00 | 0.00 |
BRC GROUP HOLDINGS INCSOLE | COM | 3.40M | SH | $27.32M 4.88% | 3.40M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 364.77K | SH | $18.95M 3.39% | 172.77K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 46.40K | SH | $14.65M 2.62% | 0.00 | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 447.50K | SH | $11.91M 2.13% | 29.80K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 697.22K | SH | $9.83M 1.76% | 697.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.20K | SH | $8.39M 1.50% | 0.00 | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 110.02K | SH | $6.96M 1.25% | 34.02K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 119.40K | SH | $5.76M 1.03% | 0.00 | 0.00 | 0.00 |
PERSHING SQUARE INCSOLE | COMMON STOCK | 116.50K | SH | $3.83M 0.68% | 116.50K | 0.00 | 0.00 |
PERSHING SQUARE USA LTDSOLE | COM SHS | 98.49K | SH | $3.68M 0.66% | 98.49K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 8.72K | SH | $3.09M 0.55% | 819.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 71.32K | SH | $3.04M 0.54% | 20.82K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 823.70K | SH | $2.60M 0.47% | 345.80K | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | COM | 165.10K | SH | $2.05M 0.37% | 21.60K | 0.00 | 0.00 |
AMPLITECH GROUP INCSOLE | COM NEW | 280.38K | SH | $1.95M 0.35% | 2.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.60K | SH | $1.85M 0.33% | 0.00 | 0.00 | 0.00 |
AES CORPSOLE | COM | 122K | SH | $1.79M 0.32% | 61K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 121.30K | SH | $1.20M 0.21% | 35.80K | 0.00 | 0.00 |
XOMA ROYALTY CORPORATIONSOLE | COM NEW | 28K | SH | $1.19M 0.21% | 0.00 | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 7K | SH | $864.5K 0.15% | 3.50K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 367.70K | SH | $533.2K 0.10% | 213.80K | 0.00 | 0.00 |
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