What Equitec Proprietary Markets, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1143261 · Filed Jul 20, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 421K |
| New |
| $34.2M |
| 6.1% |
RILYBRC Group Holdings, Inc. | 3.4M | New | $27.3M | 4.9% |
| 839.3K | +122.8% | $21.8M | 3.9% |
ZIMZIM Integrated Shipping Services Ltd. | 724.5K | +98.7% | $18.8M | 3.4% |
| 83.1K | +154.1% | $17M | 3% |
EAElectronic Arts Inc. | 52.9K | New | $10.8M | 1.9% |
| 192K | +2,530.1% | $10M | 1.8% |
BWBabcock & Wilcox Enterprises, Inc. | 697.2K | New | $9.8M | 1.8% |
| 361.8K | +7,136.0% | $9.6M | 1.7% |
JHGJanus Henderson Group PLC | 172.8K | +2,266.7% | $9M | 1.6% |
| 27.9K | +12.5% | $8.8M | 1.6% |
| 33.7K | New | $8M | 1.4% |
| 86.9K | New | $7.1M | 1.3% |
| 18.5K | +30.3% | $5.8M | 1% |
| 66K | +25.5% | $4.2M | 0.7% |
PSPershing Square Inc. | 116.5K | New | $3.8M | 0.7% |
| 78.1K | +1.4% | $3.8M | 0.7% |
PSUSPershing Square USA, Ltd. | 98.5K | New | $3.7M | 0.7% |
| 15.4K | −81.5% | $3.2M | 0.6% |
| 50.5K | +1.0% | $2.2M | 0.4% |
BHFBrighthouse Financial, Inc. | 34K | +142.7% | $2.2M | 0.4% |
| 41.3K | +2.0% | $2M | 0.4% |
| 5K | New | $1.8M | 0.3% |
| 139.7K | New | $1.7M | 0.3% |
| 246.5K | New | $1.7M | 0.3% |
| 55.9K | +9.8% | $1.5M | 0.3% |
| 28K | New | $1.2M | 0.2% |
ESPREsperion Therapeutics, Inc. | 345.8K | New | $1.1M | 0.2% |
| 335.8K | New | $1.1M | 0.2% |
| 2.9K | New | $1M | 0.2% |
| 800 | New | $923.4K | 0.2% |
| 800 | New | $923.4K | 0.2% |
AESAES Corp | 61K | ±0% | $894.3K | 0.2% |
| 61K | ±0% | $894.3K | 0.2% |
BSXBoston Scientific Corp | 20.8K | +87.6% | $888.8K | 0.2% |
WBDWarner Bros. Discovery, Inc. | 29.8K | +88.6% | $794.5K | 0.1% |
| 10K | ±0% | $633K | 0.1% |
| 49.7K | ±0% | $490K | 0.1% |
AMPGZAmpliTech Group, Inc. | 334.8K | +620.0% | $485.4K | 0.1% |
| 142.1K | New | $449K | 0.1% |
NUVLNuvalent, Inc. | 3.5K | New | $432.3K | 0.1% |
| 3.5K | New | $432.3K | 0.1% |
| 1.5K | New | $357.5K | 0.1% |
| 35.8K | ±0% | $353K | 0.1% |
PSKYParamount Skydance Corp | 35.8K | ±0% | $353K | 0.1% |
OPTUOptimum Communications, Inc. | 213.8K | New | $310K | 0.1% |
BLDQXO Insulation, LLC | 819 | New | $290.4K | 0.1% |
TWOTwo Harbors Investment Corp. | 21.6K | New | $268.1K | 0.1% |
| 153.9K | New | $223.2K | 0.1% |
| 31.2K | New | $217.2K | 0.1% |
| 15K | New | $209.3K | 0.1% |
SSTKShutterstock, Inc. | 13.5K | +321.9% | $188.3K | 0.1% |
| 7K | −80.0% | $182K | 0.1% |
| 9.2K | New | $159K | 0.1% |
| 800 | New | $151.6K | 0.1% |
ACLSAxcelis Technologies Inc | 700 | New | $132.6K | 0.1% |
YEXTYext, Inc. | 28.1K | −87.7% | $131.2K | 0.1% |
| 28.1K | −88.0% | $131.2K | 0.1% |
| 8.9K | New | $120.5K | 0.1% |
OGNOrganon & Co. | 7.3K | New | $98.8K | 0.1% |
TBPHTheravance Biopharma, Inc. | 5K | New | $85K | 0.1% |
| 5K | New | $85K | 0.1% |
| 5K | New | $69.8K | 0.1% |
ISHARES TR20 YR TR BD ETF | 800 | ±0% | $69.1K | 0.1% |
| 61K | New | $53.6K | 0.1% |
| 3.8K | New | $47.2K | 0.1% |
| 500 | New | $35.3K | 0.1% |
TECHBIO-TECHNE Corp | 450 | New | $31.8K | 0.1% |
| 20K | New | $22.4K | 0.1% |
AMPGAmpliTech Group, Inc. | 2.7K | New | $18.6K | 0.1% |
GOOGAlphabet Inc. | 50 | −50.0% | $17.7K | 0.1% |
PMCBPharmaCyte Biotech, Inc. | 22.2K | ±0% | $17.1K | 0.1% |
BIGBEAR AI HLDGS INC*W EXP 12/08/202 | 30K | −47.8% | $10.7K | 0.1% |
AWREAware Inc | 7K | ±0% | $9.5K | 0.1% |
TMCTMC the metals Co Inc. | 2K | ±0% | $8.9K | 0.1% |
LIVEWIRE GROUP INC*W EXP 09/26/202 | 334.7K | −15.9% | $6.7K | 0.1% |
DRTSWAlpha Tau Medical Ltd. | 1.9K | ±0% | $5.6K | 0.1% |
NIOBWNiocorp Developments Ltd | 4K | ±0% | $5.6K | 0.1% |
JDJD.com, Inc. | 125 | ±0% | $3.2K | 0.1% |
AMPGRAmpliTech Group, Inc. | 1.5K | −97.2% | $3K | 0.1% |
GMEGameStop Corp. | 125 | ±0% | $2.8K | 0.1% |
WEATTeucrium Commodity Trust | 100 | −50.0% | $2.2K | 0.1% |
AMPLIFY ETF TRALTRNTV HARV ETF | 83 | ±0% | $2.1K | 0.1% |
SABRSabre Corp | 1K | ±0% | $2.1K | 0.1% |
| 1K | New | $1.8K | 0.1% |
REAXReal REMAX Group Inc. | 1K | New | $1.8K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 2 | ±0% | $1.5K | 0.1% |
HEHawaiian Electric Industries Inc | 75 | ±0% | $1K | 0.1% |
ICUCWSeaStar Medical Holding Corp | 35.7K | ±0% | $618 | 0.1% |
CLSKWCleanspark, Inc. | 2K | ±0% | $614 | 0.1% |
UVXYProShares Trust II | 20 | ±0% | $498 | 0.1% |
AMCAMC Entertainment Holdings, Inc. | 150 | ±0% | $285 | 0.1% |
BACBank of America Corp | 2 | New | $114 | 0% |
ASSTStrive, Inc. | 8 | ±0% | $87 | 0% |
PARAWBanzai International, Inc. | 5K | ±0% | $49 | 0% |
GAMESTOP CORP NEW*W EXP 10/30/202 | 12 | ±0% | $33 | 0% |
ANGHWAnghami Inc | 2.5K | ±0% | $16 | 0% |
