EQUITEC PROPRIETARY MARKETS, LLC

CIK 0001143261 · Q2 2026

13F Equity AUM

$556.5M

+200.0% QoQ

Positions

+10 QoQ

AUM Rank

#4,628

Top 37%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #5,131 · Top 62%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 81.4%Top 10: 92.8%Top 20: 99.0%

APLD56.1%

GSAT7.4%

ZIM7.3%

EA5.6%

RILY4.9%

JHG3.4%

PEN2.6%

WBD2.1%

BW1.8%

AMZN1.5%

Others (47)7.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology57.8%

Communication Services15.5%

Industrials9.7%

Financial Services9.6%

Healthcare4.0%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 57Median: 0.04%Avg: 1.75%

0–0.5%

41(2.4%)

0.5–1%

4(2.5%)

1–3%

6(10.3%)

3–5%

2(8.3%)

5%+

4(76.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 57vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New24Increased10Decreased6Exited14

New Positions

APLD56.1%

+8.4M

GSAT7.4%

+508K

RILY4.9%

+3.4M

BW1.8%

+697K

AMZN1.5%

+35K

PERSHING SQUARE INC0.7%

+117K

PERSHING SQUARE USA …0.7%

+98K

BLD0.6%

+9K

ESPR0.5%

+824K

TWO0.4%

+165K

Increased

ZIM7.3%

+794K(+102%)

WBD2.1%

+376K(+524%)

JHG3.4%

+357K(+4897%)

AMPLITECH GROUP INC0.1%

+288K(+620%)

EA5.6%

+36K(+31%)

BHF1.3%

+33K(+44%)

SSTK0.1%

+30K(+947%)

BSX0.6%

+10K(+17%)

PEN2.6%

+5K(+11%)

WOLF1.0%

+2K(+2%)

Decreased

YEXT0.0%

-434,100(-94%)

LVWR/WS0.0%

-63,149(-16%)

AMPLITECH GROUP INC0.0%

-51,867(-97%)

BBAI/WS0.0%

-27,500(-48%)

WEAT0.0%

-100(-50%)

GOOG0.0%

-50(-50%)

Exited

HOLX

-741,567

ACLX

-287,074

TERN

-222,300

-20,000

-65,900

-59,600

-33,100

-57,500

-10,000

-200

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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