Funds › Equitec Proprietary Markets, LLC
Equitec Proprietary Markets, LLC
13F for Q3 2026, filed Nov 4, 2026. 45 positions worth $400.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$400.3M
−$159.0M (28.4%) vs Q2 2026
Positions
45
53 in Q2 2026
Top 10 share
59.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | APLD Applied Digital Corporation | 8.37M | $204.1M | 51.0% | Unchanged | 13F ↗ |
| 2 | RILY BRC Group Holdings, Inc. | 3.34M | $16.3M | 4.1% | -1.7% | 13F ↗ |
| 3 | Warner Bros Discovery Inc | 157,341 | $4.9M | 1.2% | +428% | 13F ↗ |
| 4 | BW Babcock & Wilcox Enterprises, Inc. | 696,815 | $4.1M | 1.0% | -0.1% | 13F ↗ |
| 5 | PSUS Pershing Square USA, Ltd. | 87,789 | $3.3M | 0.8% | -10.9% | 13F ↗ |
| 6 | RGR Sturm, Ruger & Company, Inc. | 47,700 | $2.0M | 0.5% | New | 13F ↗ |
| 7 | BSX Boston Scientific Corporation | 20,136 | $878.9K | 0.2% | -3.3% | 13F ↗ |
| 8 | AES The AES Corporation | 56,100 | $835.9K | 0.2% | -8.0% | 13F ↗ |
| 9 | MMED MiniMed Group, Inc. | 25,000 | $486.8K | 0.1% | New | 13F ↗ |
| 10 | ABUS Arbutus Biopharma Corporation | 95,000 | $454.1K | 0.1% | New | 13F ↗ |
| 11 | BHF Brighthouse Financial, Inc. | 7,731 | $385.8K | 0.1% | -77.3% | 13F ↗ |
| 12 | SKYD Skydance Corporation | 35,800 | $369.8K | 0.1% | Unchanged | 13F ↗ |
| 13 | ACLS Axcelis Technologies, Inc. | 1,758 | $230.6K | 0.1% | +151% | 13F ↗ |
| 14 | SUPN Supernus Pharmaceuticals | 4,000 | $172.2K | <0.1% | New | 13F ↗ |
| 15 | OGN Organon & Co. | 7,300 | $100.0K | <0.1% | Unchanged | 13F ↗ |
| 16 | iShares Tr Etf | 800 | $62.2K | <0.1% | Unchanged | 13F ↗ |
| 17 | SSTI SoundThinking, Inc. | 7,300 | $60.7K | <0.1% | New | 13F ↗ |
| 18 | IONQ IonQ, Inc. | 1,200 | $52.6K | <0.1% | New | 13F ↗ |
| 19 | REAX Real REMAX Group Inc. | 2,500 | $40.9K | <0.1% | New | 13F ↗ |
| 20 | Atkore Inc | 400 | $37.9K | <0.1% | New | 13F ↗ |
| 21 | LFCR Lifecore Biomedical, Inc. · Stok | 5,000 | $32.9K | <0.1% | New | 13F ↗ |
| 22 | TECH Bio-Techne Corp | 450 | $32.6K | <0.1% | Unchanged | 13F ↗ |
| 23 | AMPG Amplitech Group, Inc. | 10,000 | $31.4K | <0.1% | +273% | 13F ↗ |
| 24 | GOOG Alphabet Inc. Class C | 40 | $13.6K | <0.1% | -20.0% | 13F ↗ |
| 25 | Livewire Group Inc Spac Combination | 360,730 | $13.2K | <0.1% | +7.8% | 13F ↗ |
| 26 | PMCB PharmaCyte Biotech, Inc. | 22,227 | $9,126 | <0.1% | Unchanged | 13F ↗ |
| 27 | AWRE Aware, Inc. | 7,000 | $7,840 | <0.1% | Unchanged | 13F ↗ |
| 28 | DRTSW Alpha Tau Medical Ltd. | 1,900 | $7,781 | <0.1% | Unchanged | 13F ↗ |
| 29 | TMC TMC the metals company Inc. | 2,000 | $7,680 | <0.1% | Unchanged | 13F ↗ |
| 30 | JD JD.com, Inc. | 125 | $3,325 | <0.1% | Unchanged | 13F ↗ |
| 31 | GME GameStop Corporation | 125 | $3,081 | <0.1% | Unchanged | 13F ↗ |
| 32 | NIOBW NioCorp Developments Ltd. · *W Exp 03/17/202 | 4,000 | $3,040 | <0.1% | Unchanged | 13F ↗ |
| 33 | SABR Sabre Corporation | 1,000 | $2,120 | <0.1% | Unchanged | 13F ↗ |
| 34 | Amplify ETF Tr Altrntv Harv Etf | 83 | $2,060 | <0.1% | Unchanged | 13F ↗ |
| 35 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2 | $1,525 | <0.1% | Unchanged | 13F ↗ |
| 36 | AMPGZ Amplitech Group, Inc. · Rights | 7,100 | $795 | <0.1% | -97.9% | 13F ↗ |
| 37 | HE Hawaiian Electric Industries, Inc. | 75 | $671 | <0.1% | Unchanged | 13F ↗ |
| 38 | ICUCW SeaStar Medical Holding Corporation · Warrants | 35,700 | $582 | <0.1% | Unchanged | 13F ↗ |
| 39 | CLSKW CleanSpark, Inc. · Warrants | 2,045 | $481 | <0.1% | Unchanged | 13F ↗ |
| 40 | AMC AMC Entertainment Holdings, Inc. | 150 | $450 | <0.1% | Unchanged | 13F ↗ |
| 41 | UVXY Proshares Tr II · Ultra Vix Short | 20 | $345 | <0.1% | Unchanged | 13F ↗ |
| 42 | ASST Strive, Inc. | 8 | $235 | <0.1% | Unchanged | 13F ↗ |
| 43 | PARAW Parabolic Technologies, Inc. · *W Exp 12/14/202 | 5,000 | $41 | <0.1% | Unchanged | 13F ↗ |
| 44 | Gamestop Corp *W Exp 10/30/202 | 12 | $27 | <0.1% | Unchanged | 13F ↗ |
| 45 | ANGHW Anghami Inc. · Spac Combination | 2,500 | $17 | <0.1% | Unchanged | 13F ↗ |
Showing all 45 share positions. Premium adds puts and calls.
Changes since Q2 2026
9 new, 4 added to, 8 trimmed, 17 exited, 24 unchanged. By estimated dollars.
New positions (9)
| RGR Sturm, Ruger & Company, Inc. | 47,700 | New | $2.0M |
| MMED MiniMed Group, Inc. | 25,000 | New | $486.8K |
| ABUS Arbutus Biopharma Corporation | 95,000 | New | $454.1K |
| SUPN Supernus Pharmaceuticals | 4,000 | New | $172.2K |
| SSTI SoundThinking, Inc. | 7,300 | New | $60.7K |
| IONQ IonQ, Inc. | 1,200 | New | $52.6K |
| REAX Real REMAX Group Inc. | 2,500 | New | $40.9K |
| Atkore Inc | 400 | New | $37.9K |
| LFCR Lifecore Biomedical, Inc. · Stok | 5,000 | New | $32.9K |
Added to (4)
Trimmed (8)
| BHF Brighthouse Financial, Inc. | 7,731 | -77.3% | -$1.3M |
| PSUS Pershing Square USA, Ltd. | 87,789 | -10.9% | -$397.0K |
| RILY BRC Group Holdings, Inc. | 3.34M | -1.7% | -$280.1K |
| AES The AES Corporation | 56,100 | -8.0% | -$73.0K |
| AMPGZ Amplitech Group, Inc. · Rights | 7,100 | -97.9% | -$36.7K |
| BSX Boston Scientific Corporation | 20,136 | -3.3% | -$30.0K |
| GOOG Alphabet Inc. Class C | 40 | -20.0% | -$3,408 |
| BW Babcock & Wilcox Enterprises, Inc. | 696,815 | -0.1% | -$2,371 |
Exited (17)
| ZIM ZIM Integrated Shipping Services Ltd. | 724,500 | Exited | -$18.8M |
| Electronic Arts Inc | 52,900 | Exited | -$10.8M |
| Janus Henderson Group plc | 172,767 | Exited | -$9.0M |
| PS Pershing Square Inc. | 116,500 | Exited | -$3.8M |
| Esperion Therapeutics Inc Ne | 345,800 | Exited | -$1.1M |
| Nuvalent Inc | 3,500 | Exited | -$432.3K |
| OPTU Optimum Communications, Inc. | 213,800 | Exited | -$310.0K |
| Topbuild Corp | 819 | Exited | -$290.4K |
| Two Harbors Inventment Corpo | 21,600 | Exited | -$268.1K |
| SSTK Shutterstock, Inc. | 13,500 | Exited | -$188.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 86 | $400.3M | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 98 | $559.3M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 81 | $187.1M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 84 | $174.2M | Current | SEC ↗ |
| Q3 2025 | Nov 26, 2025 | 13F-HR | 77 | $440.1M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 65 | $105.9M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 66 | $140.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer