Equitec Proprietary Markets, LLC

13F filer · CIK 0001143261

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$559MU.S. long equity reported on 13F

Positions4818 new · 11 closed

Net flow last quarter+$352MBuys minus sells

Top 10 positions weight69.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202648 positions
APLDApplied Digital Corp.	$312M	55.84%	2.91%	Not reported	Q2 2022
RILYBRC Group Holdings, Inc.	$27.3M	4.88%	8.45%	Not reported	Q2 2016
ZIMZIM Integrated Shipping Services Ltd.	$18.8M	3.37%	0.60%	+98.7%	Q1 2026
EAElectronic Arts Inc.	$10.8M	1.94%	Not reported	Not reported	Q4 2014
BWBabcock & Wilcox Enterprises, Inc.	$9.83M	1.76%	0.47%	Not reported	Q1 2018
PSPershing Square Inc.	$3.83M	0.68%	0.03%	New	Q2 2026
PSUSPershing Square USA, Ltd.	$3.68M	0.66%	Not reported	New	Q2 2026
BHFBrighthouse Financial, Inc.	$2.15M	0.39%	0.06%	+142.7%	Q4 2025
ESPREsperion Therapeutics, Inc.	$1.09M	0.20%	0.13%	Not reported	Q3 2015
AESAes Corp	$894K	0.16%	0.01%	Not reported	Q4 2014
BSXBoston Scientific Corp	$889K	0.16%	0.00%	+87.6%	Q4 2014
WBDWarner Bros. Discovery, Inc.	$794K	0.14%	0.00%	+88.6%	Q4 2025
AMPGZAmpliTech Group, Inc.	$485K	0.09%	Not reported	+620.0%	Q1 2026
NUVLNuvalent, Inc.	$432K	0.08%	0.11%	New	Q2 2026
PSKYParamount Skydance Corp	$353K	0.06%	0.00%	Not reported	Q3 2025
OPTUOptimum Communications, Inc.	$310K	0.06%	0.08%	Not reported	Q4 2020
BLDTopBuild Corp	$290K	0.05%	0.00%	New	Q2 2026
TWOTwo Harbors Investment Corp.	$268K	0.05%	Not reported	New	Q2 2026
SSTKShutterstock, Inc.	$188K	0.03%	0.04%	+321.9%	Q2 2025
ACLSAxcelis Technologies Inc	$133K	0.02%	0.00%	New	Q2 2026
YEXTYext, Inc.	$131K	0.02%	0.03%	-87.7%	Q1 2026
OGNOrganon & Co.	$98.8K	0.02%	0.00%	New	Q2 2026
TBPHTheravance Biopharma, Inc.	$85K	0.02%	0.01%	New	Q2 2026
TECHBIO-TECHNE Corp	$31.8K	0.01%	0.00%	New	Q2 2026
AMPGAmpliTech Group, Inc.	$18.6K	0.00%	0.01%	New	Q2 2026
GOOGAlphabet Inc.	$17.7K	0.00%	Not reported	-50.0%	Q1 2016
PMCBPharmaCyte Biotech, Inc.	$17.1K	0.00%	0.21%	Not reported	Q4 2021
BBAIBigBear.ai Holdings, Inc.	$10.7K	0.00%	0.01%	-47.8%	Q1 2023
AWREAware Inc	$9.45K	0.00%	0.03%	Not reported	Q1 2025
TMCTMC the metals Co Inc.	$8.86K	0.00%	0.00%	Not reported	Q4 2021
LVWRLiveWire Group, Inc.	$6.69K	0.00%	0.16%	-15.9%	Q3 2022
DRTSWAlpha Tau Medical Ltd.	$5.61K	0.00%	Not reported	Not reported	Q1 2022
NIOBWNiocorp Developments Ltd	$5.6K	0.00%	Not reported	Not reported	Q1 2023
JDJD.com, Inc.	$3.19K	0.00%	0.00%	Not reported	Q4 2023
GMEGameStop Corp.	$2.79K	0.00%	0.00%	Not reported	Q4 2014
WEATTeucrium Commodity Trust	$2.2K	0.00%	Not reported	-50.0%	Q3 2022
SABRSabre Corp	$2.09K	0.00%	0.00%	Not reported	Q2 2022
REAXReal Brokerage Inc	$1.82K	0.00%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$1.49K	0.00%	Not reported	Not reported	Q4 2014
HEHawaiian Electric Industries Inc	$1.02K	0.00%	0.00%	Not reported	Q3 2023
ICUCWSeaStar Medical Holding Corp	$618	0.00%	Not reported	Not reported	Q4 2022
CLSKWCleanspark, Inc.	$614	0.00%	Not reported	Not reported	Q4 2024
UVXYProShares Trust II	$498	0.00%	Not reported	Not reported	Q2 2016
AMCAmc Entertainment Holdings, Inc.	$285	0.00%	0.00%	Not reported	Q1 2020
BACBank of America Corp	$114	0.00%	0.00%	Not reported	Q4 2014
ASSTStrive, Inc.	$87	0.00%	0.05%	Not reported	Q3 2025
PARAWBanzai International, Inc.	$49	0.00%	Not reported	Not reported	Q4 2023
ANGHWAnghami Inc	$16	0.00%	Not reported	Not reported	Q1 2022
Q1 2026Reported May 11, 202641 positions
HOLXHologic Inc	$16.4M	8.79%	0.10%	+249.2%	Q4 2025
ZIMZIM Integrated Shipping Services Ltd.	$9.61M	5.14%	0.30%	New	Q1 2026
TERNTerns Pharmaceuticals, Inc.	$5.3M	2.83%	0.09%	New	Q1 2026
ACLXArcellx, Inc.	$3.85M	2.06%	0.06%	New	Q1 2026
TPHTri Pointe Homes, Inc.	$1.43M	0.76%	0.04%	New	Q1 2026
PENPenumbra Inc	$920K	0.49%	0.01%	New	Q1 2026
YEXTYext, Inc.	$878K	0.47%	0.19%	New	Q1 2026
AESAes Corp	$859K	0.46%	0.01%	Not reported	Q4 2014
BHFBrighthouse Financial, Inc.	$840K	0.45%	0.02%	+3589.5%	Q4 2025
BSXBoston Scientific Corp	$697K	0.37%	0.00%	Not reported	Q4 2014
WESWestern Midstream Partners, LP	$605K	0.32%	0.00%	-5.1%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$434K	0.23%	0.00%	-60.5%	Q4 2025
PSKYParamount Skydance Corp	$323K	0.17%	0.00%	-81.4%	Q3 2025
GLDDGreat Lakes Dredge & Dock Corporation	$240K	0.13%	0.02%	New	Q1 2026
KZRKezar Life Sciences, Inc.	$145K	0.08%	0.26%	New	Q1 2026
LNSRLENSAR, Inc.	$59.6K	0.03%	0.08%	+426.3%	Q3 2025
SSTKShutterstock, Inc.	$53.2K	0.03%	0.01%	Not reported	Q2 2025
GOOGAlphabet Inc.	$28.7K	0.02%	Not reported	Not reported	Q1 2016
BBAIBigBear.ai Holdings, Inc.	$25.9K	0.01%	0.01%	-8.0%	Q1 2023
LVWRLiveWire Group, Inc.	$19.9K	0.01%	0.19%	-31.3%	Q3 2022
PMCBPharmaCyte Biotech, Inc.	$14.8K	0.01%	0.21%	Not reported	Q4 2021
TMCTMC the metals Co Inc.	$9.34K	0.00%	0.00%	Not reported	Q4 2021
AWREAware Inc	$8.75K	0.00%	0.03%	Not reported	Q1 2025
NIOBWNiocorp Developments Ltd	$6.84K	0.00%	Not reported	Not reported	Q1 2023
AMPGZAmpliTech Group, Inc.	$5.58K	0.00%	Not reported	New	Q1 2026
WEATTeucrium Commodity Trust	$4.71K	0.00%	Not reported	Not reported	Q3 2022
JDJD.com, Inc.	$3.7K	0.00%	0.00%	Not reported	Q4 2023
GMEGameStop Corp.	$2.93K	0.00%	0.00%	-97.8%	Q4 2014
DRTSWAlpha Tau Medical Ltd.	$1.9K	0.00%	Not reported	Not reported	Q1 2022
SABRSabre Corp	$1.45K	0.00%	0.00%	Not reported	Q2 2022
SPYSPDR S&P 500 ETF Trust	$1.3K	0.00%	Not reported	Not reported	Q4 2014
OPENLOpendoor Technologies Inc.	$1.23K	0.00%	Not reported	-66.7%	Q4 2025
HEHawaiian Electric Industries Inc	$1.11K	0.00%	0.00%	Not reported	Q3 2023
UVXYProShares Trust II	$1.05K	0.00%	Not reported	Not reported	Q2 2016
ICUCWSeaStar Medical Holding Corp	$1.03K	0.00%	Not reported	Not reported	Q4 2022
WOLFWolfspeed, Inc.	$930	0.00%	0.00%	-87.5%	Q3 2025
CLSKWCleanspark, Inc.	$501	0.00%	Not reported	Not reported	Q4 2024
AMCAmc Entertainment Holdings, Inc.	$147	0.00%	0.00%	-84.6%	Q1 2020
ASSTStrive, Inc.	$80	0.00%	0.05%	Not reported	Q3 2025
PARAWBanzai International, Inc.	$65	0.00%	Not reported	Not reported	Q4 2023
ANGHWAnghami Inc	$31	0.00%	Not reported	Not reported	Q1 2022
Q4 2025Reported Feb 17, 202643 positions
CDTXCidara Therapeutics, Inc.	$6.36M	3.65%	0.09%	New	Q4 2025
HOLXHologic Inc	$4.64M	2.66%	0.03%	New	Q4 2025
PSKYParamount Skydance Corp	$2.58M	1.48%	0.02%	-2.6%	Q3 2025
EAElectronic Arts Inc.	$1.82M	1.04%	Not reported	-18.4%	Q4 2014
KBDCKayne Anderson BDC, Inc.	$1.75M	1.00%	0.18%	Not reported	Q1 2025
WBDWarner Bros. Discovery, Inc.	$1.15M	0.66%	0.00%	New	Q4 2025
WESWestern Midstream Partners, LP	$612K	0.35%	0.00%	+59.7%	Q3 2025
DVAXDynavax Technologies Corp	$523K	0.30%	0.03%	New	Q4 2025
RPTXRepare Therapeutics Inc.	$308K	0.18%	0.28%	New	Q4 2025
KROSKeros Therapeutics, Inc.	$175K	0.10%	0.04%	New	Q4 2025
MRSNMersana Therapeutics, Inc.	$162K	0.09%	0.11%	New	Q4 2025
GMEGameStop Corp.	$125K	0.07%	0.00%	-27.7%	Q4 2014
BBAIBigBear.ai Holdings, Inc.	$100K	0.06%	0.01%	Not reported	Q1 2023
COMPCompass, Inc.	$92K	0.05%	0.00%	-13.0%	Q3 2025
LVWRLiveWire Group, Inc.	$36.2K	0.02%	0.28%	+143.4%	Q3 2022
GOOGAlphabet Inc.	$31.4K	0.02%	Not reported	Not reported	Q1 2016
DAYDayforce, Inc.	$31.1K	0.02%	0.00%	New	Q4 2025
APLTApplied Therapeutics, Inc.	$30.1K	0.02%	0.21%	New	Q4 2025
BHFBrighthouse Financial, Inc.	$24.6K	0.01%	0.00%	New	Q4 2025
HRIHerc Holdings Inc	$23.7K	0.01%	0.00%	New	Q4 2025
LNSRLENSAR, Inc.	$22.1K	0.01%	0.02%	+111.1%	Q3 2025
PMCBPharmaCyte Biotech, Inc.	$16.1K	0.01%	0.22%	-73.1%	Q4 2021
AWREAware Inc	$13K	0.01%	0.03%	Not reported	Q1 2025
TMCTMC the metals Co Inc.	$12.3K	0.01%	0.00%	-50.0%	Q4 2021
SIRISirius XM Holdings Inc.	$10.4K	0.01%	0.00%	Not reported	Q1 2024
WOLFWolfspeed, Inc.	$7.94K	0.00%	0.00%	-8.8%	Q3 2025
OPENLOpendoor Technologies Inc.	$7.81K	0.00%	Not reported	New	Q4 2025
NIOBWNiocorp Developments Ltd	$7.44K	0.00%	Not reported	-20.0%	Q1 2023
WEATTeucrium Commodity Trust	$3.99K	0.00%	Not reported	Not reported	Q3 2022
JDJD.com, Inc.	$3.59K	0.00%	0.00%	Not reported	Q4 2023
CCRNCross Country Healthcare Inc	$3.24K	0.00%	0.00%	New	Q4 2025
AMCAmc Entertainment Holdings, Inc.	$1.52K	0.00%	0.00%	Not reported	Q1 2020
SPYSPDR S&P 500 ETF Trust	$1.36K	0.00%	Not reported	Not reported	Q4 2014
SABRSabre Corp	$1.36K	0.00%	0.00%	Not reported	Q2 2022
TFSLTFS Financial CORP	$1.27K	0.00%	0.00%	-97.9%	Q2 2025
HEHawaiian Electric Industries Inc	$923	0.00%	0.00%	Not reported	Q3 2023
CLSKWCleanspark, Inc.	$759	0.00%	Not reported	Not reported	Q4 2024
UVXYProShares Trust II	$719	0.00%	Not reported	Not reported	Q2 2016
DRTSWAlpha Tau Medical Ltd.	$646	0.00%	Not reported	Not reported	Q1 2022
ICUCWSeaStar Medical Holding Corp	$403	0.00%	Not reported	Not reported	Q4 2022
ASSTStrive, Inc.	$118	0.00%	0.05%	Not reported	Q3 2025
PARAWBanzai International, Inc.	$70	0.00%	Not reported	Not reported	Q4 2023
ANGHWAnghami Inc	$59	0.00%	Not reported	Not reported	Q1 2022
Q3 2025Reported Nov 26, 202539 positions
PSKYParamount Skydance Corp	$3.74M	0.85%	19750.00%	New	Q3 2025
EAElectronic Arts Inc.	$2.2M	0.50%	Not reported	Not reported	Q4 2014
ETNB89bio, Inc.	$1.91M	0.43%	0.09%	New	Q3 2025
KBDCKayne Anderson BDC, Inc.	$1.63M	0.37%	0.17%	Not reported	Q1 2025
ARISAris Mining Corp	$673K	0.15%	0.02%	New	Q3 2025
SPRSpirit AeroSystems Holdings, Inc.	$510K	0.12%	0.01%	-39.2%	Q4 2024
WESWestern Midstream Partners, LP	$381K	0.09%	0.00%	New	Q3 2025
ZIMVZimvie Inc.	$341K	0.08%	0.06%	New	Q3 2025
GMEGameStop Corp.	$235K	0.05%	0.00%	Not reported	Q4 2014
CDZICadiz Inc	$155K	0.04%	0.04%	-69.7%	Q4 2016
BBAIBigBear.ai Holdings, Inc.	$132K	0.03%	0.01%	-16.7%	Q1 2023
QBTSD-Wave Quantum Inc.	$129K	0.03%	0.00%	Not reported	Q3 2022
COMPCompass, Inc.	$80.3K	0.02%	0.00%	New	Q3 2025
PMCBPharmaCyte Biotech, Inc.	$80.2K	0.02%	1.22%	Not reported	Q4 2021
TFSLTFS Financial CORP	$60.3K	0.01%	0.00%	-74.1%	Q2 2025
TMCTMC the metals Co Inc.	$25.5K	0.01%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$24.4K	0.01%	Not reported	Not reported	Q1 2016
LVTXLAVA Therapeutics NV	$19.5K	0.00%	0.05%	New	Q3 2025
LVWRLiveWire Group, Inc.	$17.3K	0.00%	0.12%	+131.2%	Q3 2022
AWREAware Inc	$16.9K	0.00%	0.03%	Not reported	Q1 2025
WOLFWolfspeed, Inc.	$14.3K	0.00%	0.00%	New	Q3 2025
SIRISirius XM Holdings Inc.	$12.1K	0.00%	0.00%	Not reported	Q1 2024
SCPHScpharmaceuticals Inc.	$11.3K	0.00%	0.00%	New	Q3 2025
LNSRLENSAR, Inc.	$11.1K	0.00%	0.01%	New	Q3 2025
NIOBWNiocorp Developments Ltd	$9.2K	0.00%	Not reported	Not reported	Q1 2023
ALEAllete Inc	$6.64K	0.00%	0.00%	New	Q3 2025
JDJD.com, Inc.	$4.37K	0.00%	0.00%	Not reported	Q4 2023
WEATTeucrium Commodity Trust	$4.11K	0.00%	Not reported	Not reported	Q3 2022
AMCAmc Entertainment Holdings, Inc.	$2.82K	0.00%	0.00%	Not reported	Q1 2020
SABRSabre Corp	$1.83K	0.00%	0.00%	Not reported	Q2 2022
SPYSPDR S&P 500 ETF Trust	$1.33K	0.00%	Not reported	Not reported	Q4 2014
UVXYProShares Trust II	$1.04K	0.00%	Not reported	Not reported	Q2 2016
CLSKWCleanspark, Inc.	$982	0.00%	Not reported	Not reported	Q4 2024
ICUCWSeaStar Medical Holding Corp	$967	0.00%	Not reported	-55.6%	Q4 2022
HEHawaiian Electric Industries Inc	$828	0.00%	0.00%	Not reported	Q3 2023
DRTSWAlpha Tau Medical Ltd.	$656	0.00%	Not reported	Not reported	Q1 2022
ASSTStrive, Inc.	$400	0.00%	0.05%	New	Q3 2025
PARAWBanzai International, Inc.	$134	0.00%	Not reported	Not reported	Q4 2023
ANGHWAnghami Inc	$33	0.00%	Not reported	Not reported	Q1 2022

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