EQUITEC PROPRIETARY MARKETS, LLC
CIK 0001143261 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$559.3M
2026 Q2
Positions
98
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
APLD
APPLIED DIGITAL CORP
55.8%
GSATCALL
GLOBALSTAR INC
6.1%
RILY
BRC GROUP HOLDINGS INC
4.9%
ZIMPUT
ZIM INTEGRATED SHIPPING SERV
3.9%
ZIM
ZIM INTEGRATED SHIPPING SERV
3.4%
EA*PUT
ELECTRONIC ARTS INC
3.0%
EA*
ELECTRONIC ARTS INC
1.9%
G4474Y214PUT
JANUS HENDERSON GROUP PLC
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.