EQUITEC PROPRIETARY MARKETS, LLC
CIK
1143261
Location
CHICAGO, IL
Portfolio Value
Small
$558,734,787
Diversification
Highly concentrated
Filing Date
Global Rank
#512
/ 2,719
▲ 3832
Top Industry
Information Technology Services
55.9%
3Y Alpha vs SPY
-42.1%
Period ended 29 days ago
Filed Jul 20, 2026 · 9d
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of EQUITEC PROPRIETARY MARKETS, LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
39% that is ordinary stock — as little as
3% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
-55.1%
SPY
+67.5%
Annualised alpha
-42.2%
Max drawdown
−72.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 39% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
46 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
55.9%
+26.0 pts
Top 5
81.0%
+2.6 pts
Top 10
92.5%
−0.5 pts
HHI
3,321
Highly concentrated+1,719
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.7% | $322,466,377 |
| Communication Services | 15.5% | $86,509,850 |
| Financial Services | 10.9% | $60,740,611 |
| Industrials | 9.7% | $53,921,739 |
| Healthcare | 4.1% | $22,825,879 |
| Consumer Cyclical | 1.5% | $8,417,913 |
| Real Estate | 0.4% | $2,052,531 |
| Utilities | 0.3% | $1,789,534 |
| Basic Materials | 0.0% | $8,860 |
| Unclassified | 0.0% | $1,493 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZIM | ZIM Integrated Shipping Services Ltd. | +794,400 | 1,570,800 | $40,840,800 | |
| WBD | Warner Bros. Discovery, Inc. | +375,800 | 447,500 | $11,930,350 | |
| JHG | Janus Henderson Group Ltd. | +350,167 | 364,767 | $18,949,645 | |
| EA | Electronic Arts Inc. | +35,600 | 151,400 | $31,043,056 | |
| BHF | Brighthouse Financial, Inc. | +33,400 | 110,020 | $6,964,266 | |
| SSTK | Shutterstock, Inc. | +30,300 | 33,500 | $467,325 | |
| BSX | Boston Scientific Corp | +10,224 | 71,324 | $3,044,108 | |
| PEN | Penumbra Inc | +4,599 | 46,400 | $14,650,800 | |
| WOLF | Wolfspeed, Inc. | +1,843 | 119,400 | $5,761,050 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| YEXT | Yext, Inc. | −406,000 | 56,200 | $262,454 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APLD | Applied Digital Corp. | 8,373,964 | $312,348,857 | |
| GSAT | Globalstar, Inc. | 507,900 | $41,287,191 | |
| RILY | BRC Group Holdings, Inc. | 3,397,611 | $27,316,792 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 697,221 | $9,830,816 | |
| AMZN | Amazon Com Inc | 35,200 | $8,389,568 | |
| PS | Pershing Square Inc. | 116,500 | $3,828,190 | |
| PSUS | Pershing Square USA, Ltd. | 98,489 | $3,681,518 | |
| BLD | QXO Insulation, LLC | 8,719 | $3,091,147 | |
| ESPR | Esperion Therapeutics, Inc. | 823,700 | $2,602,892 | |
| TWO | Two Harbors Investment Corp. | 165,100 | $2,048,891 | |
| AMPG | AmpliTech Group, Inc. | 280,379 | $1,951,437 | |
| MU | Micron Technology Inc | 1,600 | $1,846,864 | |
| XOMA | XOMA Royalty Corp | 28,000 | $1,190,000 | |
| NUVL | Nuvalent, Inc. | 7,000 | $864,500 | |
| OPTU | Optimum Communications, Inc. | 367,700 | $533,165 | |
| ACLS | Axcelis Technologies Inc | 1,500 | $284,175 | |
| OGN | Organon & Co. | 16,200 | $219,348 | |
| TBPH | Theravance Biopharma, Inc. | 10,000 | $170,000 | |
| QXO | QXO, Inc. | 9,200 | $158,976 | |
| TECH | BIO-TECHNE Corp | 950 | $67,117 | |
| GETY | Getty Images Holdings, Inc. | 61,000 | $52,460 | |
| LVWR | LiveWire Group, Inc. | 20,000 | $22,400 | |
| REAX | Real Brokerage Inc | 2,000 | $3,640 | |
| BAC | Bank Of America Corp /De/ | 2 | $113 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HOLX | HOLOGIC INC | 741,567 | $56,055,049 | |
| ACLX | Arcellx, Inc. | 287,074 | $32,961,836 | |
| TERN | Terns Pharmaceuticals, Inc. | 222,300 | $11,719,656 | |
| BA | Boeing Co | 20,000 | $3,980,600 | |
| TPH | Tri Pointe Homes, Inc. | 65,900 | $3,079,507 | |
| WES | Western Midstream Partners, LP | 59,600 | $2,453,732 | |
| GLDD | Great Lakes Dredge & Dock CORP | 33,100 | $562,700 | |
| KZR | Kezar Life Sciences, Inc. | 57,500 | $426,650 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 10,500 | $248,325 | |
| LNSR | LENSAR, Inc. | 20,000 | $119,200 | |
| MASI | Masimo Corp | 200 | $35,574 | |
| SEE | SEALED AIR CORP/DE | 100 | $4,205 | |
| No positions match the current search. | ||||
46 positions ·
$558,734,787 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APLD |
Applied Digital Corp.
Technology
|
NEW | 8,373,964 | $312,348,857 | 55.90% | |
| GSAT |
Globalstar, Inc.
PUT
CALL
Communication Services
|
NEW | 507,900 | $41,287,191 | 7.39% | |
| ZIM |
ZIM Integrated Shipping Services Ltd.
PUT
CALL
+ SHARES
Industrials
|
Added | 1,570,800 | $40,840,800 | 7.31% | |
| EA |
Electronic Arts Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 151,400 | $31,043,056 | 5.56% | |
| RILY |
BRC Group Holdings, Inc.
Financial Services
|
NEW | 3,397,611 | $27,316,792 | 4.89% | |
| JHG |
Janus Henderson Group Ltd.
PUT
+ SHARES
Financial Services
|
Added | 364,767 | $18,949,645 | 3.39% | |
| PEN |
Penumbra Inc
PUT
CALL
Healthcare
|
Added | 46,400 | $14,650,800 | 2.62% | |
| WBD |
Warner Bros. Discovery, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 447,500 | $11,930,350 | 2.14% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
NEW | 697,221 | $9,830,816 | 1.76% | |
| AMZN |
Amazon Com Inc
PUT
CALL
Consumer Cyclical
|
NEW | 35,200 | $8,389,568 | 1.50% | |
| BHF |
Brighthouse Financial, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 110,020 | $6,964,266 | 1.25% | |
| WOLF |
Wolfspeed, Inc.
PUT
CALL
Technology
|
Added | 119,400 | $5,761,050 | 1.03% | |
| PS |
Pershing Square Inc.
Financial Services
|
NEW | 116,500 | $3,828,190 | 0.69% | |
| PSUS |
Pershing Square USA, Ltd.
Financial Services
|
NEW | 98,489 | $3,681,518 | 0.66% | |
| BLD |
QXO Insulation, LLC
PUT
CALL
+ SHARES
Industrials
|
NEW | 8,719 | $3,091,147 | 0.55% | |
| BSX |
Boston Scientific Corp
CALL
+ SHARES
Healthcare
|
Added | 71,324 | $3,044,108 | 0.54% | |
| ESPR |
Esperion Therapeutics, Inc.
PUT
CALL
+ SHARES
Healthcare
|
NEW | 823,700 | $2,602,892 | 0.47% | |
| TWO |
Two Harbors Investment Corp.
PUT
CALL
+ SHARES
Real Estate
|
NEW | 165,100 | $2,048,891 | 0.37% | |
| AMPG |
AmpliTech Group, Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 280,379 | $1,951,437 | 0.35% | |
| MU |
Micron Technology Inc
PUT
CALL
Technology
|
NEW | 1,600 | $1,846,864 | 0.33% | |
| AES |
Aes Corp
PUT
+ SHARES
Utilities
|
Held | 122,000 | $1,788,520 | 0.32% | |
| PSKY |
Paramount Skydance Corp
PUT
CALL
+ SHARES
Communication Services
|
Held | 121,300 | $1,196,018 | 0.21% | |
| XOMA |
XOMA Royalty Corp
PUT
Healthcare
|
NEW | 28,000 | $1,190,000 | 0.21% | |
| NUVL |
Nuvalent, Inc.
PUT
+ SHARES
Healthcare
|
NEW | 7,000 | $864,500 | 0.15% | |
| OPTU |
Optimum Communications, Inc.
PUT
+ SHARES
Communication Services
|
NEW | 367,700 | $533,165 | 0.10% | |
| SSTK |
Shutterstock, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 33,500 | $467,325 | 0.08% | |
| ACLS |
Axcelis Technologies Inc
CALL
+ SHARES
Technology
|
NEW | 1,500 | $284,175 | 0.05% | |
| YEXT |
Yext, Inc.
PUT
+ SHARES
Technology
|
Reduced | 56,200 | $262,454 | 0.05% | |
| OGN |
Organon & Co.
PUT
+ SHARES
Healthcare
|
NEW | 16,200 | $219,348 | 0.04% | |
| TBPH |
Theravance Biopharma, Inc.
PUT
+ SHARES
Healthcare
|
NEW | 10,000 | $170,000 | 0.03% | |
| QXO |
QXO, Inc.
CALL
Industrials
|
NEW | 9,200 | $158,976 | 0.03% | |
| TECH |
BIO-TECHNE Corp
PUT
+ SHARES
Healthcare
|
NEW | 950 | $67,117 | 0.01% | |
| GETY |
Getty Images Holdings, Inc.
PUT
Communication Services
|
NEW | 61,000 | $52,460 | 0.01% | |
| LVWR |
LiveWire Group, Inc.
CALL
Consumer Cyclical
|
NEW | 20,000 | $22,400 | 0.00% | |
| PMCB |
PharmaCyte Biotech, Inc.
Healthcare
|
Held | 22,227 | $17,114 | 0.00% | |
| AWRE |
Aware Inc /Ma/
Technology
|
Held | 7,000 | $9,450 | 0.00% | |
| TMC |
TMC the metals Co Inc.
Basic Materials
|
Held | 2,000 | $8,860 | 0.00% | |
| REAX |
Real Brokerage Inc
PUT
+ SHARES
Real Estate
|
NEW | 2,000 | $3,640 | 0.00% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Held | 125 | $3,185 | 0.00% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
Held | 125 | $2,760 | 0.00% | |
| SABR |
Sabre Corp
Technology
|
Held | 1,000 | $2,090 | 0.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2 | $1,493 | 0.00% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Held | 75 | $1,014 | 0.00% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
Held | 150 | $285 | 0.00% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 2 | $113 | 0.00% | |
| ASST |
Strive, Inc.
Financial Services
|
Held | 8 | $87 | 0.00% |