EQUITEC PROPRIETARY MARKETS, LLC: 13F holdings
CIK 11432612026Q2
| Positions | 62 |
|---|
| Reported value | $559.3m |
|---|
| Filed | 2026-07-20 |
|---|
Change since last quarter
| Positions | 62 (+10 vs prior quarter) |
|---|
| Reported value | $559.3m (+198.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| APLD APPLIED DIGITAL CORP | 8,373,964 | $312.3m | 55.8% |
| RILY BRC GROUP HOLDINGS INC | 3,397,611 | $27.3m | 4.9% |
| ZIM INTEGRATED SHIPPING SERV | 724,500 | $18.8m | 3.4% |
| EA ELECTRONIC ARTS INC | 52,900 | $10.8m | 1.9% |
| BW BABCOCK & WILCOX ENTERPRISES | 697,221 | $9.8m | 1.8% |
| JHG JANUS HENDERSON GROUP PLC | 172,767 | $9.0m | 1.6% |
| PERSHING SQUARE INC | 116,500 | $3.8m | 0.7% |
| PERSHING SQUARE USA LTD | 98,489 | $3.7m | 0.7% |
| BHF BRIGHTHOUSE FINL INC | 34,020 | $2.2m | 0.4% |
| ESPR ESPERION THERAPEUTICS INC NE | 345,800 | $1.1m | 0.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1143261")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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