account_balance
Investment manager · 13F filer · SEC CIK 1143261
Equitec Proprietary Markets, LLC
Reported value$239Mas of Sep 30, 2026
Positions45 8 new, 16 sold out
Top 10 weight99.3%APLD alone is 85%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
APLD Applied Digital Corp. 85.4% HeldRILY BRC Group Holdings, Inc. 6.8% Held
WBD Warner Bros Discovery Inc 2.0% Added +428%
BW Babcock & Wilcox Enterprises, Inc. 1.7% HeldPSUS Pershing Square USA, Ltd. 1.4% Trimmed −11%RGR Sturm Ruger & Co Inc 0.8% NewBSX Boston Scientific Corp 0.4% Trimmed −3%AES AES Corp 0.3% Trimmed −8%MMED MiniMed Group, Inc. 0.2% NewABUS Arbutus Biopharma Corp 0.2% NewBHF Brighthouse Financial, Inc. 0.2% Trimmed −77%SKYD Skydance Corp 0.2% HeldWhat changed
Biggest moves since Jun 30, 2026
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