EQUITEC PROPRIETARY MARKETS, LLC

EQUITEC PROPRIETARY MARKETS, LLC declares $312.5M in 3 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 55.9% of its $559.3M 13F portfolio. Largest positions: Applied Digital (2.8% of the company) and Axcelis Technologies (0.00% of the company). Over time: $312.5M in 3 of these companies for Q2 2026, against $1.4M in 2 for Q3 2020 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $312.5M and sold $18,597.00 of these stocks, at the quarter's prices: a net purchase of $312.5M; 2 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio EQUITEC PROPRIETARY MARKETS, LLC declared for Q2 2026 (Form 13F), held unchanged, returned -34.7% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: -18.9% (SMH +87.2%). Over three years, quarter after quarter: -4.3% (SMH +325.8%). Over five years, quarter after quarter: +149.0% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Applied Digital (APLD) — $312.3M: 8.4M shares, 2.8% of the company, 55.8% of its portfolio (new position this quarter)
2. Axcelis Technologies (ACLS) — $132,615.00: 700 shares, 0.00% of the company, 0.02% of its portfolio (new position this quarter)
3. Alphabet (GOOGL) — $17,667.00: 50 shares, 0.00% of the company, 0.00% of its portfolio (trimmed this quarter); held since Q4 2023

By sector

• Neoclouds & data centers — $312.3M, 100% of its AI holdings, 1 company
• Equipment & test — $132,615.00, 0% of its AI holdings, 1 company
• Cloud & AI giants — $17,667.00, 0% of its AI holdings, 1 company

Biggest changes this quarter

• opened a position in Applied Digital (APLD): +$312.3M at the quarter's price
• opened a position in Axcelis Technologies (ACLS): +$132,615.00 at the quarter's price
• trimmed Alphabet (GOOGL): -$17,667.00 at the quarter's price
• sold out of Wolfspeed (WOLF): -$930.00 at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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