EQUITEC PROPRIETARY MARKETS, LLC

CIK

1143261

Location

CHICAGO, IL

Portfolio Value

Small $555,039,730

Diversification

Highly concentrated

Filing Date

Global Rank

#3,577 / 8,817 ▲ 4786

Top Industry

Information Technology Services 56.3%

Period ended 4 months ago

Filed Jul 20, 2026 · 3mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.1% of the book (60%+)

Turnover

Medium turnover

85.5% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 1.1 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 99.6%; sector active share 49.0% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

56.3%

+26.9 pts

Top 5

81.6%

−1.0 pts

Top 10

93.1%

−4.4 pts

HHI

3,366

Highly concentrated+1,452

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.1%	$322,466,377	10
Communication Services	15.4%	$85,331,498	10
Financial Services	10.9%	$60,740,611	8
Industrials	9.7%	$53,921,739	4
Healthcare	3.3%	$18,168,487	11
Consumer Cyclical	1.5%	$8,417,913	4
Real Estate	0.7%	$4,119,245	2
Utilities	0.3%	$1,789,534	2
Unclassified	0.0%	$75,466	5
Basic Materials	0.0%	$8,860	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
ZIM	ZIM Integrated Shipping Services Ltd.	+359,800	724,500	$18,837,000
AMPGZ	AmpliTech Group, Inc.	+288,267	334,760	$0
—		+165,467	172,767	$8,975,245
BHF	Brighthouse Financial, Inc.	+20,000	34,020	$2,153,466
WBD	Warner Bros. Discovery, Inc.	+14,000	29,800	$794,468
SSTK	Shutterstock, Inc.	+10,300	13,500	$188,325
BSX	Boston Scientific Corp	+9,724	20,824	$888,768
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
YEXT	Yext, Inc.	−200,500	28,100	$131,227
WEAT		−100	100	$2,203
GOOG	Alphabet Inc.	−50	50	$17,666
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
APLD	Applied Digital Corp.	8,373,964	$312,348,857
RILY	BRC Group Holdings, Inc.	3,397,611	$27,316,792
—		52,900	$10,846,616
BW	Babcock & Wilcox Enterprises, Inc.	697,221	$9,830,816
PS	Pershing Square Inc.	116,500	$3,828,190
PSUS	Pershing Square USA, Ltd.	98,489	$3,681,518
TWOD	Two Harbors Investment Corp.	21,600	$538,920
OPTU	Optimum Communications, Inc.	213,800	$310,010
—		819	$290,360
ACLS	Axcelis Technologies Inc	700	$132,615
OGN	Organon & Co.	7,300	$98,842
—		5,000	$85,000
TECH	BIO-TECHNE Corp	450	$31,792
AMPG	AmpliTech Group, Inc.	2,679	$18,645
BAC	Bank Of America Corp	2	$113
—		345,800	$0
—		3,500	$0
—		1,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
PEN	Penumbra Inc	2,801	$919,764
WES	Western Midstream Partners, LP	14,700	$605,199
LNSR	LENSAR, Inc.	10,000	$59,600
OPENL	Opendoor Technologies Inc.	5,000	$1,230
WOLF	Wolfspeed, Inc.	57	$930
—		19,500	$0
—		14,100	$0
—		217,567	$0
—		33,574	$0
—		100,500	$0
—		30,600	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $555,039,730 total · filing declares 98 positions · $559,320,036 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
APLD	Applied Digital Corp. Technology	NEW	8,373,964	NEW	$312,348,857	NEW	1	$38.59	56.28%
GSAT	Globalstar, Inc. PUT CALL Communication Services	NEW	507,900	NEW	$41,287,191	NEW	—	—	7.44%
ZIM	ZIM Integrated Shipping Services Ltd. PUT CALL + SHARES Industrials	Added	1,570,800	+794,400	$40,840,800	+99.6%	2	$25.35	7.36%
	PUT CALL + SHARES	Added	151,400	+35,600	$31,043,056	+31.5%	1	$202.53	5.59%
RILY	BRC Group Holdings, Inc. Financial Services	NEW	3,397,611	NEW	$27,316,792	NEW	1	$8.50	4.92%
	PUT + SHARES	Added	364,767	+350,167	$18,949,645	—	2	unpriced	3.41%
PEN	Penumbra Inc PUT CALL Healthcare	Added	46,400	+4,599	$14,650,800	+6.7%	—	—	2.64%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	447,500	+375,800	$11,930,350	+505.9%	3	$25.10	2.15%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	NEW	697,221	NEW	$9,830,816	NEW	1	$16.97	1.77%
AMZN	Amazon Com Inc PUT CALL Consumer Cyclical	NEW	35,200	NEW	$8,389,568	NEW	—	—	1.51%
BHF	Brighthouse Financial, Inc. PUT CALL + SHARES Financial Services	Added	110,020	+33,400	$6,964,266	+51.8%	3	$62.25	1.25%
WOLF	Wolfspeed, Inc. PUT CALL Technology	Added	119,400	+1,843	$5,761,050	+200.3%	—	—	1.04%
TWOD	Two Harbors Investment Corp. PUT CALL + SHARES Real Estate	NEW	165,100	NEW	$4,119,245	NEW	1	unpriced	0.74%
PS	Pershing Square Inc. Financial Services	NEW	116,500	NEW	$3,828,190	NEW	1	$36.11	0.69%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	98,489	NEW	$3,681,518	NEW	1	$39.97	0.66%
	PUT CALL + SHARES	NEW	8,719	NEW	$3,091,147	NEW	1	unpriced	0.56%
BSX	Boston Scientific Corp CALL + SHARES Healthcare	Added	71,324	+10,224	$3,044,108	−20.6%	2	$68.00	0.55%
AMPG	AmpliTech Group, Inc. PUT CALL + SHARES Technology	NEW	280,379	NEW	$1,951,437	NEW	1	$4.19	0.35%
MU	Micron Technology Inc PUT CALL Technology	NEW	1,600	NEW	$1,846,864	NEW	—	—	0.33%
AES	Aes Corp PUT + SHARES Utilities	Held	122,000	0	$1,788,520	+4.0%	2	$14.89	0.32%
OPTU	Optimum Communications, Inc. PUT + SHARES Communication Services	NEW	367,700	NEW	$533,165	NEW	1	$1.24	0.10%
SSTK	Shutterstock, Inc. PUT CALL + SHARES Communication Services	Added	33,500	+30,300	$467,325	+779.2%	2	$16.19	0.08%
ACLS	Axcelis Technologies Inc CALL + SHARES Technology	NEW	1,500	NEW	$284,175	NEW	1	$148.35	0.05%
YEXT	Yext, Inc. PUT + SHARES Technology	Reduced	56,200	-406,000	$262,454	−85.2%	2	$6.02	0.05%
OGN	Organon & Co. PUT + SHARES Healthcare	NEW	16,200	NEW	$219,348	NEW	1	$11.96	0.04%
	PUT + SHARES	NEW	10,000	NEW	$170,000	NEW	1	$16.56	0.03%
QXO	QXO, Inc. CALL Industrials	NEW	9,200	NEW	$158,976	NEW	—	—	0.03%
TLT	iShares 20+ Year Treasury Bond ETF	Held	800	0	$69,136	−0.3%	12	unpriced	0.01%
TECH	BIO-TECHNE Corp PUT + SHARES Healthcare	NEW	950	NEW	$67,117	NEW	1	$54.00	0.01%
GETY	Getty Images Holdings, Inc. PUT Communication Services	NEW	61,000	NEW	$52,460	NEW	—	—	0.01%
LVWR	LiveWire Group, Inc. CALL Consumer Cyclical	NEW	20,000	NEW	$22,400	NEW	—	—	0.00%
GOOG	Alphabet Inc. Communication Services	Reduced	50	-50	$17,666	−38.4%	11	$135.69	0.00%
PMCB	PharmaCyte Biotech, Inc. Healthcare	Held	22,227	0	$17,114	+15.7%	19	$2.60	0.00%
AWRE	Aware Inc Technology	Held	7,000	0	$9,450	+8.0%	6	$1.62	0.00%
TMC	TMC the metals Co Inc. Basic Materials	Held	2,000	0	$8,860	−5.1%	12	$1.44	0.00%
JD	JD.com, Inc. Consumer Cyclical	Held	125	0	$3,185	−13.8%	11	$27.09	0.00%
GME	GameStop Corp. Consumer Cyclical	Held	125	0	$2,760	−4.2%	12	$21.50	0.00%
WEAT		Reduced	100	-100	$2,203	−53.3%	12	unpriced	0.00%
MJ		Held	83	0	$2,137	+11.9%	12	$40.46	0.00%
SABR	Sabre Corp Technology	Held	1,000	0	$2,090	+44.1%	12	$4.54	0.00%
SPY	Spdr S&P 500 ETF Trust	Held	2	0	$1,493	+14.8%	12	$587.77	0.00%
HE	Hawaiian Electric Industries Inc Utilities	Held	75	0	$1,014	−8.9%	12	$24.33	0.00%
UVXY		Held	20	0	$497	−52.5%	12	unpriced	0.00%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Held	150	0	$285	+93.9%	12	unpriced	0.00%
BAC	Bank Of America Corp Financial Services	NEW	2	NEW	$113	NEW	1	$53.18	0.00%
ASST	Strive, Inc. Financial Services	Held	8	0	$87	+8.8%	4	$95.05	0.00%
ANGHW	Anghami Inc Communication Services	Held	2,500	0	$0	—	12	unpriced	0.00%
BNZIW	Banzai International, Inc. Technology	Held	5,000	0	$0	—	11	unpriced	0.00%
		NEW	28,000	NEW	$0	NEW	—	—	0.00%
		NEW	7,000	NEW	$0	NEW	1	unpriced	0.00%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.