EQUITEC PROPRIETARY MARKETS, LLC — 13F holdings

EQUITEC PROPRIETARY MARKETS, LLC reported 98 holdings worth $559M in its 13F filing for Q2 2026, filed July 20, 2026.

Largest positions

1. APLD APPLIED DIGITAL CORP — $312M (55.8%)
2. GSAT GLOBALSTAR INC — $41.3M (7.4%)
3. ZIM ZIM INTEGRATED SHIPPING SERV — $40.8M (7.3%)
4. EA ELECTRONIC ARTS INC — $31.0M (5.5%)
5. RILY B. RILEY FINANCIAL INC — $27.3M (4.9%)
6. JHG JANUS HENDERSON GROUP PLC — $18.9M (3.4%)
7. PEN PENUMBRA INC — $14.7M (2.6%)
8. WBD WARNER BROS DISCOVERY INC — $11.9M (2.1%)
9. BW BABCOCK & WILCOX ENTERPRISES — $9.83M (1.8%)
10. AMZN AMAZON COM INC — $8.39M (1.5%)