StockDriftsStockDriftsTop 44 Equitec Proprietary Markets LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | 77.22% | 8.37M | $312.3M | new | $28.92(+2.81%) | 2026-06-30 | |
| RILY | BRC GROUP HOLDINGS INC | 6.75% | 3.40M | $27.3M | new | $7.43(+1.48%) | 2026-06-30 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4.66% | 724.5K | $18.8M | +98.66%(+359.80K) | $24.86(+13.20%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 2.68% | 52.9K | $10.8M | new | $199.92(+4.89%) | 2026-06-30 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 2.43% | 697.2K | $9.8M | new | $8.38(+22.73%) | 2026-06-30 | |
| JHG | JANUS HENDERSON GROUP PLC | 2.22% | 172.8K | $9.0M | +2266.67%(+165.47K) | $51.56(+0.76%) | 2026-06-30 | |
| BHF | BRIGHTHOUSE FINL INC | 0.53% | 34.0K | $2.2M | +142.65%(+20.00K) | $61.87(-5.16%) | 2026-06-30 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.27% | 345.8K | $1.1M | new | $2.90(+9.84%) | 2026-06-30 | |
| AES | AES CORP | 0.22% | 61.0K | $894K | +0.00%(+0) | $14.22(+3.62%) | 2026-06-30 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.22% | 20.8K | $889K | +87.60%(+9.72K) | $66.79(-22.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -17.22% | -43.28% | -12.88% | -49.82% |
| Top 20 Holdings Unweighted | +33.64% | +138.66% | +19.22% | +140.81% |
Equitec Proprietary Markets LLC reports $559.32M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are APLD (77.2%), RILY (6.8%) and ZIM (4.7%). The top 20 holdings account for 98.05% of reported assets. Its disclosed equity book has returned -43.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Equitec Proprietary Markets LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1143261). View Equitec Proprietary Markets LLC’s 13F filings on SEC