Equitec Proprietary Markets, LLC holds a concentrated book of 53 stocks worth $404.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Applied Digital Corp and trimmed Yext Inc. Their largest long position is Applied Digital Corp at 77% of the equity book. They also disclosed $80.1M in put options (a bearish bet) and $74.8M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +26% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1143261/holdings"
Use Arkolith to show EQUITEC PROPRIETARY MARKETS, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 15.1 points over this window.
Growth of $10,000 cloning Equitec Proprietary Markets, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Digital Corp COM NEW | $312.3M | 8.37M | 77.2% | ▲New New position | |
| 2 | BRC Group Holdings Inc COM | $27.3M | 3.40M | 6.8% | ▲New New position | |
| 3 | Zim Integrated Shipping Serv SHS | $18.8M | 724.5K | 4.7% | ▲+99% Added · +360K sh | |
| 4 | Electronic Arts Inc COM | $10.8M | 52.9K | 2.7% | ▲New New position | |
| 5 | Babcock & Wilcox Enterprises COM | $9.8M | 697.2K | 2.4% | ▲New New position | |
| 6 | Janus Henderson Group PLC ORD SHS | $9.0M | 172.8K | 2.2% | ▲24× Added · +165K sh | |
| 7 | Pershing Square Inc COMMON STOCK | $3.8M | 116.5K | 0.9% | ▲New New position | |
| 8 | Pershing Square USA Ltd COM SHS | $3.7M | 98.5K | 0.9% | ▲New New position | |
| 9 | Brighthouse Finl Inc COM | $2.2M | 34.0K | 0.5% | ▲+143% Added · +20K sh | |
| 10 | Esperion Therapeutics Inc Ne COM | $1.1M | 345.8K | 0.3% | ▲New New position | |
| 11 | Aes Corp COM | $894K | 61.0K | 0.2% | —Held | |
| 12 | Boston Scientific Corp COM | $889K | 20.8K | 0.2% | ▲+88% Added · +10K sh | |
| 13 | Warner Bros Discovery Inc COM SER A | $794K | 29.8K | 0.2% | ▲+89% Added · +14K sh | |
| 14 | Amplitech Group Inc RIGHT 11/20/2026 | $485K | 334.8K | 0.1% | ▲+620% Added · +288K sh | |
| 15 | Nuvalent Inc COM | $432K | 3.5K | 0.1% | ▲New New position | |
| 16 | Paramount Skydance Corp COM CL B | $353K | 35.8K | 0.1% | —Held | |
| 17 | Optimum Communications Inc CL A | $310K | 213.8K | 0.1% | ▲New New position | |
| 18 | Topbuild Cor COM | $290K | 819 | 0.1% | ▲New New position | |
| 19 | Two Harbors Inventment Corpo COM | $268K | 21.6K | 0.1% | ▲New New position | |
| 20 | Shutterstock Inc COM | $188K | 13.5K | 0.0% | ▲+322% Added · +10K sh | |
| 21 | Axcelis Technologies Inc COM NEW | $133K | 700 | 0.0% | ▲New New position | |
| 22 | Yext Inc COM | $131K | 28.1K | 0.0% | ▼−88% Reduced · −201K sh | |
| 23 | Organon & Co COMMON STOCK | $99K | 7.3K | 0.0% | ▲New New position | |
| 24 | Theravance Biopharma Inc COM | $85K | 5.0K | 0.0% | ▲New New position | |
| 25 | Ishares TR 20 YR TR BD ETF | $69K | 800 | 0.0% | —Held | |
| 26 | Bio-Techne Corp COM | $32K | 450 | 0.0% | ▲New New position | |
| 27 | Amplitech Group Inc COM NEW | $19K | 2.7K | 0.0% | ▲New New position | |
| 28 | Alphabet Inc CAP STK CL C | $18K | 50 | 0.0% | ▼−50% Reduced · −50 sh | |
| 29 | Pharmacyte Biotech Inc COM NEW | $17K | 22.2K | 0.0% | —Held | |
| 30 | Bigbear AI Hldgs Inc *W EXP 12/08/202 | $11K | 30.0K | 0.0% | ▼−48% Reduced · −28K sh | |
| 31 | Aware Inc Mass COM | $9K | 7.0K | 0.0% | —Held | |
| 32 | TMC The Metals Company Inc COM | $9K | 2.0K | 0.0% | —Held | |
| 33 | Livewire Group Inc *W EXP 09/26/202 | $7K | 334.7K | 0.0% | ▼−16% Reduced · −63K sh | |
| 34 | Alpha Tau Medical Ltd *W EXP 99/99/999 | $6K | 1.9K | 0.0% | —Held | |
| 35 | Niocorp Devs Ltd *W EXP 03/17/202 | $6K | 4.0K | 0.0% | —Held | |
| 36 | Jd.com Inc SPON ADS CL A | $3K | 125 | 0.0% | —Held | |
| 37 | Amplitech Group Inc RIGHT 07/18/2026 | $3K | 1.5K | 0.0% | ▼−97% Reduced · −52K sh | |
| 38 | Gamestop Corp CL A | $3K | 125 | 0.0% | —Held | |
| 39 | Teucrium Commodity TR WHEAT FD | $2K | 100 | 0.0% | ▼−50% Reduced · −100 sh | |
| 40 | Amplify ETF TR ALTRNTV HARV ETF | $2K | 83 | 0.0% | —Held | |
| 41 | Sabre Corp COM | $2K | 1.0K | 0.0% | —Held | |
| 42 | The Real Brokerage Inc COM NEW | $2K | 1.0K | 0.0% | ▲New New position | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $1K | 2 | 0.0% | —Held | |
| 44 | Hawaiian Elec Inds Inc MTN B COM | $1K | 75 | 0.0% | —Held | |
| 45 | Seastar Medical Holding Corp *W EXP 10/28/202 | $618 | 35.7K | 0.0% | —Held | |
| 46 | Cleanspark Inc *W EXP 12/29/202 | $614 | 2.0K | 0.0% | —Held | |
| 47 | Proshares TR II ULTRA VIX SHORT | $498 | 20 | 0.0% | —Held | |
| 48 | Amc Entmt Hldgs Inc CL A NEW | $285 | 150 | 0.0% | —Held | |
| 49 | Bank Of Amer Corp COM | $114 | 2 | 0.0% | ▲New New position | |
| 50 | Strive Inc CL A COM | $87 | 8 | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | GLOBALSTAR INCGSAT | $34.2M | 421K |
| PUT · bearish | ZIM INTEGRATED SHIPPING SERVZIM | $21.8M | 839K |
| PUT · bearish | ELECTRONIC ARTS INCEA | $17.0M | 83K |
| PUT · bearish | JANUS HENDERSON GROUP PLCJHG | $10.0M | 192K |
| CALL · bullish | WARNER BROS DISCOVERY INCWBD | $9.6M | 362K |
| CALL · bullish | PENUMBRA INCPEN | $8.8M | 28K |
| CALL · bullish | AMAZON.COM INCAMZN | $8.0M | 34K |
| PUT · bearish | GLOBALSTAR INCGSAT | $7.1M | 87K |
| PUT · bearish | PENUMBRA INCPEN | $5.8M | 19K |
| PUT · bearish | BRIGHTHOUSE FINANCIAL INCBHF | $4.2M | 66K |
| PUT · bearish | WOLFSPEED INCWOLF | $3.8M | 78K |
| CALL · bullish | ELECTRONIC ARTS INCEA | $3.2M | 15K |
| CALL · bullish | BOSTON SCIENTIFIC CORPBSX | $2.2M | 51K |
| CALL · bullish | WOLFSPEED INCWOLF | $2.0M | 41K |
| CALL · bullish | TOPBUILD CORPBLD | $1.8M | 5K |
| PUT · bearish | TWO HARBORS INVESTMENT CORPTWO | $1.7M | 140K |
| CALL · bullish | AMPLITECH GROUP INCAMPG | $1.7M | 247K |
| PUT · bearish | WARNER BROS DISCOVERY INCWBD | $1.5M | 56K |
| PUT · bearish | XOMA ROYALTY CORPORATIONXOMA | $1.2M | 28K |
| PUT · bearish | ESPERION THERAPEUTICS INCESPR | $1.1M | 336K |
| PUT · bearish | TOPBUILD CORPBLD | $1.0M | 3K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $923K | 800 |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $923K | 800 |
| PUT · bearish | AES CORPAES | $894K | 61K |
| CALL · bullish | BRIGHTHOUSE FINANCIAL INCBHF | $633K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 45 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 98 | $559.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 81 | $187.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 84 | $174.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 26, 2025 | 77 | $440.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 65 | $105.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 66 | $140.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 72 | $102.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 73 | $117.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.