Equitec Proprietary Markets, LLC reported 31 positions worth $230.33M for the quarter ended Sep 30, 2026, down 38.2% on the prior quarter. It opened 8 new positions, added to 2, trimmed 6 and exited 5. Its largest holding is Applied Digital Corp. at 88.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RGR Sturm Ruger & Co Inc | +47.7K | – | $2.03M | 0.88% |
| MMED MiniMed Group, Inc. | +25.0K | – | $486.75K | 0.211% |
| ABUS Arbutus Biopharma Corp | +95.0K | – | $454.10K | 0.197% |
| SUPN Supernus Pharmaceuticals, Inc. | +4,000 | – | $172.16K | 0.075% |
| ACLS Axcelis Technologies Inc | +1,058 | +151.1% | $138.79K | 0.1% |
| SSTI Soundthinking, Inc. | +7,300 | – | $60.66K | 0.026% |
| IONQ IonQ, Inc. | +1,200 | – | $52.63K | 0.023% |
| ATKR Atkore Inc. | +400 | – | $37.90K | 0.016% |
| LFCR Lifecore Biomedical, Inc. De | +5,000 | – | $32.90K | 0.014% |
| AMPG AmpliTech Group, Inc. | +7,321 | +273.3% | $22.99K | 0.014% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZIM ZIM Integrated Shipping Services Ltd. | -724.5K | -100.0% | $18.84M | Exited |
| BHF Brighthouse Financial, Inc. | -26.3K | -77.3% | $1.31M | 0.167% |
| RILY BRC Group Holdings, Inc. | -57.3K | -1.7% | $280.14K | 7.08% |
| SSTK Shutterstock, Inc. | -13.5K | -100.0% | $188.33K | Exited |
| YEXT Yext, Inc. | -28.1K | -100.0% | $131.23K | Exited |
| AES Aes Corp | -4,900 | -8.0% | $73.01K | 0.363% |
| BSX Boston Scientific Corp | -688 | -3.3% | $30.03K | 0.382% |
| GOOG Alphabet Inc. | -10 | -20.0% | $3.41K | <0.01% |
| BW Babcock & Wilcox Enterprises, Inc. | -406 | -0.1% | $2.37K | 1.77% |
| WEAT Teucrium Commodity Trust | -100 | -100.0% | $2.20K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RGR Sturm Ruger & Co Inc | +47.7K | $2.03M | 0.88% |
| MMED MiniMed Group, Inc. | +25.0K | $486.75K | 0.211% |
| ABUS Arbutus Biopharma Corp | +95.0K | $454.10K | 0.197% |
| SUPN Supernus Pharmaceuticals, Inc. | +4,000 | $172.16K | 0.075% |
| SSTI Soundthinking, Inc. | +7,300 | $60.66K | 0.026% |
| IONQ IonQ, Inc. | +1,200 | $52.63K | 0.023% |
| ATKR Atkore Inc. | +400 | $37.90K | 0.016% |
| LFCR Lifecore Biomedical, Inc. De | +5,000 | $32.90K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD Applied Digital Corp. | Technology | 8.37M | $204.07M | 88.6% | 0 | 0.0% | Unchanged | 2.82% |
| 2 | RILY BRC Group Holdings, Inc. | Financial Services | 3.34M | $16.32M | 7.08% | -57.3K | -1.7% | Reduced | 8.31% |
| 3 | BW Babcock & Wilcox Enterprises, Inc. | Industrials | 696.8K | $4.07M | 1.77% | -406 | -0.1% | Reduced | 0.47% |
| 4 | RGR Sturm Ruger & Co Inc | Consumer Discretionary | 47.7K | $2.03M | 0.88% | +47.7K | – | New | 0.3% |
| 5 | BSX Boston Scientific Corp | Healthcare | 20.1K | $878.94K | 0.382% | -688 | -3.3% | Reduced | 0% |
| 6 | AES Aes Corp | Utilities | 56.1K | $835.89K | 0.363% | -4,900 | -8.0% | Reduced | 0.01% |
| 7 | MMED MiniMed Group, Inc. | Healthcare | 25.0K | $486.75K | 0.211% | +25.0K | – | New | 0.01% |
| 8 | ABUS Arbutus Biopharma Corp | Healthcare | 95.0K | $454.10K | 0.197% | +95.0K | – | New | 0.05% |
| 9 | BHF Brighthouse Financial, Inc. | Financial Services | 7,731 | $385.78K | 0.167% | -26.3K | -77.3% | Reduced | 0.01% |
| 10 | ACLS Axcelis Technologies Inc | Technology | 1,758 | $230.61K | 0.1% | +1,058 | +151.1% | Added | 0.01% |
| 11 | SUPN Supernus Pharmaceuticals, Inc. | Healthcare | 4,000 | $172.16K | 0.075% | +4,000 | – | New | 0.01% |
| 12 | OGN Organon & Co. | Healthcare | 7,300 | $100.01K | 0.043% | 0 | 0.0% | Unchanged | 0% |
| 13 | SSTI Soundthinking, Inc. | Technology | 7,300 | $60.66K | 0.026% | +7,300 | – | New | 0.06% |
| 14 | IONQ IonQ, Inc. | Technology | 1,200 | $52.63K | 0.023% | +1,200 | – | New | 0% |
| 15 | ATKR Atkore Inc. | Industrials | 400 | $37.90K | 0.016% | +400 | – | New | 0% |
Tip. Select a row to see that position’s full history at Equitec Proprietary Markets.
As of its Q3 2026 13F filing, Equitec Proprietary Markets, LLC’s five largest positions were Applied Digital Corp. (APLD) at 88.6%, BRC Group Holdings, Inc. (RILY) at 7.1%, Babcock & Wilcox Enterprises, Inc. (BW) at 1.8%, Sturm Ruger & Co Inc (RGR) at 0.9%, Boston Scientific Corp (BSX) at 0.4% of the reported portfolio.
Equitec Proprietary Markets, LLC reported a 13F portfolio worth $230.33M across 31 positions for Q3 2026. That is down 38.2% from the previous quarter.
Its largest purchases by value were Sturm Ruger & Co Inc ($2.03M), MiniMed Group, Inc. ($486.75K), Arbutus Biopharma Corp ($454.10K). It opened 8 new positions.
Its largest sales by value were ZIM Integrated Shipping Services Ltd. ($18.84M), Brighthouse Financial, Inc. ($1.31M), BRC Group Holdings, Inc. ($280.14K). It exited 5 positions entirely.
From the Form 13F-HR reports Equitec Proprietary Markets, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.