EQUITEC PROPRIETARY MARKETS, LLC
CIK 1143261
13F filing for Q2 2026・No. 3,639
- Holdings
- US$559.32M
- Quarter change
- +US$372.21M
- Entries
- 98
- Net bought (estimate)
- +US$361.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 12
- Cut 6
- Added 7
- Corporate actions 0
- Unchanged 22
Largest holdings
53 stocks worth US$404.49M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| APLDAPPLIED DIGITAL CORPCOM NEW | New | 8,373,964 | US$312.35M | 77.22% |
| BRC GROUP HOLDINGS INCCOM | New | 3,397,611 | US$27.32M | 6.75% |
| ZIM INTEGRATED SHIPPING SERVSHS | Added | 724,500 | US$18.84M | 4.66% |
| EAELECTRONIC ARTS INCCOM | New | 52,900 | US$10.85M | 2.68% |
| BABCOCK & WILCOX ENTERPRISESCOM | New | 697,221 | US$9.83M | 2.43% |
| JHGJANUS HENDERSON GROUP PLCORD SHS | Added | 172,767 | US$8.98M | 2.22% |
| PERSHING SQUARE INCCOMMON STOCK | New | 116,500 | US$3.83M | 0.95% |
| PSUSPERSHING SQUARE USA LTDCOM SHS | New | 98,489 | US$3.68M | 0.91% |
| BHFBRIGHTHOUSE FINL INCCOM | Added | 34,020 | US$2.15M | 0.53% |
| ESPRESPERION THERAPEUTICS INC NECOM | New | 345,800 | US$1.09M | 0.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.