Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| APLDApplied Digital Corp | $312.3M | 77.2% | New |
| RILYBrc Group Holdings Inc | $27.3M | 6.8% | New |
| Zim Integrated Shipping ServCUSIP M9T951109 | $18.8M | 4.7% | +98.7% |
| Electronic Arts IncCUSIP 285512109 | $10.8M | 2.7% | New |
| BWBabcock & Wilcox Enterprises | $9.8M | 2.4% | New |
| Janus Henderson Group PLCCUSIP G4474Y214 | $9.0M | 2.2% | +2266.7% |
| PSPershing Square Inc | $3.8M | 0.9% | New |
| PSUSPershing Square Usa Ltd | $3.7M | 0.9% | New |
| BHFBrighthouse Finl Inc | $2.2M | 0.5% | +142.7% |
| Esperion Therapeutics Inc NeCUSIP 29664W105 | $1.1M | 0.3% | New |
| AESAes Corp | $894K | 0.2% | |
| BSXBoston Scientific Corp | $889K | 0.2% | +87.6% |
| Warner Bros Discovery IncCUSIP 934423104 | $794K | 0.2% | +88.6% |
| AMPGZAmplitech Group Inc | $485K | 0.1% | +620.0% |
| Nuvalent IncCUSIP 670703107 | $432K | 0.1% | New |
| SKYDParamount Skydance Corp | $353K | 0.1% | |
| OPTUOptimum Communications Inc | $310K | 0.1% | New |
| Topbuild CorCUSIP 89055F103 | $290K | 0.1% | New |
| Two Harbors Inventment CorpoCUSIP 90187B804 | $268K | 0.1% | New |
| SSTKShutterstock Inc | $188K | 0.0% | +321.9% |
| ACLSAxcelis Technologies Inc | $133K | 0.0% | New |
| YEXTYext Inc | $131K | 0.0% | −87.7% |
| OGNOrganon & Co | $99K | 0.0% | New |
| Theravance Biopharma IncCUSIP G8807B106 | $85K | 0.0% | New |
| TLTIshares Tr | $69K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Alpha Tau Medical LtdCUSIP M0740A116 | March 31, 2022 | +383.5% | $5,605 |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $18K |
| GMEGamestop Corp | September 30, 2023 | +34.1% | $2,760 |
| MJAmplify Etf Tr | March 31, 2025 | +32.1% | $2,137 |
| YEXTYext Inc | March 31, 2026 | +21.6% | $131K |
| WEATTeucrium Commodity Tr | December 31, 2025 | +10.3% | $2,203 |
| AESAes Corp | March 31, 2026 | +4.0% | $894K |
| Janus Henderson Group PLCCUSIP G4474Y214 | March 31, 2026 | +1.1% | $9.0M |
| Zim Integrated Shipping ServCUSIP M9T951109 | March 31, 2026 | −1.3% | $18.8M |
| BHFBrighthouse Finl Inc | December 31, 2025 | −2.3% | $2.2M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $16.4M
- Terns Pharmaceuticals IncCUSIP 880881107 was $5.3M
- Arcellx IncCUSIP 03940C100 was $3.9M
- Tri Pointe Homes IncCUSIP 87265H109 was $1.4M
- PENPenumbra Inc was $920K
- WESWestern Midstream Partners L was $605K
- GLDDGreat Lakes Dredge & Dock Co was $240K
- Kezar Life Sciences IncCUSIP 49372L209 was $145K
- LNSRLensar Inc was $60K
- OPENLOpendoor Technologies Inc was $1,230
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −4.6% | +14.8% |
| December 31, 2025 | −11.3% | +2.4% |
| September 30, 2025 | −23.1% | +7.8% |
| June 30, 2025 | +3.4% | +10.5% |
| March 31, 2025 | +11.8% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | +5.3% | +4.0% |
| March 31, 2024 | −10.4% | +10.0% |
| December 31, 2023 | −22.4% | +11.2% |
| June 30, 2023 | +25.7% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | −9.4% | +7.1% |
| September 30, 2022 | −3.1% | −5.3% |
| June 30, 2022 | −22.6% | −16.5% |
| March 31, 2022 | −10.9% | −4.9% |
| September 30, 2021 | −10.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Equitec Proprietary Markets, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1143261&type=13F-HR&dateb=&owner=include&count=40CIK 1143261
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1143261/000142050626001253/Filed July 20, 2026 · accession 0001420506-26-001253