EP
Epiq Partners, LLC 13F Portfolio & Top Holdings (Q3 2026)
Epiq Partners, LLCCIK: 0001799435
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$232.2M
Reporting period: 2026-09-30 · Number of holdings: 99
EPIQ PARTNERS, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $232.2M and a quarterly turnover rate of 12.1%.
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Personality snowflake
- Concentration
- 16.09
- Portfolio Stability
- 12.12
- Momentum
- 100
- Sector conviction
- 45.6
- Diversification
- 100
- Sizing Uniformity
- 82.76
Epiq Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IWV
+3.9% $1.6M
Trim AGG
-26.4% -$2.0M
New buy 30233Q108
Add IBIT
-0.3% $1.7M
Sold out XOM
Trim HRL
-0.5% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 98 holdings (of 99 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 13.86% | +0.88% | +3.89% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.84% | +0.11% | -0.50% | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 5.26% | +0.20% | +2.70% | |
| 4 | JSI | Jh Securitized Income ETF | ETF-Other | 4.90% | -0.10% | -0.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | -0.08% | +0.17% | |
| 6 | LOUP | Innovator Deepwater Frontier | ETF-Other | 3.56% | -0.24% | +2.23% | |
| 7 | CSWC | Capital Southwest CORP | Stock-Other | 2.88% | -0.08% | -1.59% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.88% | +0.49% | +19.45% | |
| 9 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.86% | -0.51% | -3.01% | |
| 10 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 2.62% | -0.03% | +0.18% | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.58% | -0.60% | -0.48% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.42% | +0.74% | -0.33% | |
| 13 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.32% | -0.16% | -4.58% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.07% | -0.83% | -26.41% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.24% | -2.99% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.05% | +0.12% | +10.47% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | +0.04% | +0.90% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.74% | -0.06% | -3.29% | |
| 19 | SLRC | Slr Investment CORP | Stock-Other | 1.72% | -0.11% | -1.76% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.06% | +0.12% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 1.44% | -0.21% | +0.11% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.44% | — | -0.45% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.20% | -0.04% | -2.33% | |
| 24 | PCYO | Pure Cycle CORP | Stock-Other | 1.18% | — | -4.47% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | -0.08% | -5.45% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.14% | +9.47% | |
| 27 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.08% | -0.25% | -1.19% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.05% | -0.44% | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 0.97% | -0.28% | -2.64% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.92% | -0.06% | -0.70% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.84% | -0.11% | -0.50% | |
| 32 | ✓ | Stock-Other | 0.82% | +0.82% | NEW | ||
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.05% | — | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.11% | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | -0.03% | +1.63% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | -0.08% | — | |
| 37 | GPT | Intellige Alpha Atlas Etf-ui | ETF-Other | 0.67% | — | -3.05% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.17% | — | |
| 40 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.60% | +0.09% | -9.05% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | +0.21% | +40.43% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | — | -1.27% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.14% | -18.05% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.02% | — | |
| 45 | SFGV | Sequoia Global Value ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.40% | -0.03% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.09% | — | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.38% | +0.02% | +4.03% | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.36% | +0.06% | -16.75% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | — | — |
1–50 of 98
Portfolio Performance
Performance for Q4 2026
-2.8%
Performance Last 4 Quarters
-2.8%
- Stdev
- +13.3%
- Beta
- +0.85
- Alpha
- -10.9%
- Max Drawdown
- -11.5%
- Annualized Perf
- +8.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.33
- Stutzer
- +0.2
- Treynor
- +0.1
- Sterling
- +0.43
- Calmar
- +0.71
- Information Ratio
- -1.69
- Tracking Error
- +8.4%
- Stdev Down
- +6.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +16.4%
- Worst 12 Months
- -4.1%
- Efficiency Ratio
- +0.25
- Sharpe
- +0.66
- Stdev Sectors
- +7.5%
- Skewness
- +0.77
- Kurtosis
- +0.2
- Upside Potential
- +3.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 99 | $232.2M | 12 | ||
| 2026 Q2 | 99 | $235.8M | 17 | ||
| 2026 Q1 | 83 | $214.0M | 10 | ||
| 2025 Q4 | 75 | $214.5M | 13 | ||
| 2025 Q3 | 74 | $211.6M | 20 | ||
| 2025 Q2 | 72 | $196.2M | 0 | ||
| 2025 Q1 | 75 | $189.5M | 100 | ||
| 2024 Q4 | 74 | $184.8M | 0 | ||
| 2024 Q3 | 79 | $180.5M | 0 | ||
| 2024 Q2 | 73 | $147.7M | 0 | ||
| 2024 Q1 | 75 | $150.3M | 0 | ||
| 2023 Q4 | 69 | $139.4M | 0 | ||
| 2023 Q3 | 67 | $132.5M | 0 | ||
| 2023 Q2 | 77 | $147.3M | 0 | ||
| 2023 Q1 | 77 | $145.0M | 0 | ||
| 2022 Q4 | 75 | $150.3M | 0 | ||
| 2022 Q3 | 80 | $161.7M | 0 | ||
| 2022 Q2 | 83 | $163.3M | 0 | ||
| 2022 Q1 | 90 | $186.0M | 0 | ||
| 2021 Q4 | 88 | $187.6M | 0 | ||
| 2021 Q3 | 95 | $217.0M | 0 | ||
| 2021 Q2 | 91 | $199.6M | 100 | ||
| 2021 Q1 | 84 | $174.8M | 32 | ||
| 2020 Q4 | 77 | $143.9M | 35 | ||
| 2020 Q3 | 75 | $132.8M | 29 | ||
| 2020 Q2 | 61 | $109.6M | 38 | ||
| 2020 Q1 | 63 | $90.4M | 63 | ||
| 2019 Q4 | 64 | $98.5M | — |
Holding changes this quarter
Epiq Partners, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Sequoia Global Value ETF (SFGV); Sold out: Corning Inc (GLW); Sold out: Terawulf Inc (WULF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +0.9% | +3.89% | Add |
| 2 | ✓ | +0.8% | NEW | New buy | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | -0.33% | Trim |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | +0.5% | +19.45% | Add |
| 5 | SFGV | Sequoia Global Value ETF | +0.4% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.2% | -2.99% | Trim |
| 7 | MDT | Medtronic plc | +0.2% | +40.43% | Add |
| 8 | JBBB | Janus Henderson B-bbb Clo Et | +0.2% | +2.70% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.47% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | +0.1% | +10.47% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.50% | Trim |
| 13 | BSV | Vanguard Short-term Bond ETF | +0.1% | +86.59% | Add |
| 14 | CSIO | C&s Infra Opp Active ETF | +0.1% | NEW | New buy |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 17 | CNMD | Conmed CORP | +0.1% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 19 | NOG | Northern Oil And Gas Inc | +0.1% | -9.05% | Trim |
| 20 | CRM | Salesforce Inc | +0.1% | +1.12% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +31.60% | Add |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -16.75% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.12% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +18.24% | Add |
| 25 | DFIV | Dimensional International Va | +0.1% | +21.74% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | -0.44% | Trim |
| 27 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 28 | IEMG | Ishares Core Msci Emerging | 0% | +44.36% | Add |
| 29 | BTC | Grayscale Bitcoin Mini ETF | 0% | -4.90% | Trim |
| 30 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.90% | Add |
| 32 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 33 | CPAY | Corpay Inc | 0% | — | Unchanged |
| 34 | MMSI | Merit Medical Systems Inc | 0% | — | Unchanged |
| 35 | AVUV | Avantis US Small Cap Value | 0% | +30.90% | Add |
| 36 | TGT | Target CORP | 0% | -1.32% | Trim |
| 37 | IAUM | Ishares Gold Trust Micro | 0% | +13.42% | Add |
| 38 | FLOT | Ishares Floating Rate Bond E | 0% | +4.03% | Add |
| 39 | USHY | Ishares Broad Usd High Yield | 0% | +13.78% | Add |
| 40 | AER | AerCap Holdings N.V. | — | -0.45% | Trim |
| 41 | PCYO | Pure Cycle CORP | — | -4.47% | Trim |
| 42 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 43 | GPT | Intellige Alpha Atlas Etf-ui | — | -3.05% | Trim |
| 44 | USRT | Ishares Core US Reit ETF | — | +0.07% | Add |
| 45 | USB | US Bancorp | — | — | Unchanged |
| 46 | AMT | American Tower CORP | — | -1.27% | Trim |
| 47 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 48 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 49 | AMCR | Amcor plc | — | — | Unchanged |
| 50 | IDEV | Ishares Core Msci Dev Mkts | — | +2.15% | Add |
1–50 of 102
Filing History
FAQ
What is Epiq Partners, LLC and what type of investor is it?
Epiq Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $232.2M, spread across 99 disclosed positions.
What are Epiq Partners, LLC's largest equity positions?
Based on the latest 13F filing, Epiq Partners, LLC's top holdings by market value are:
1. Ishares Russell 3000 ETF (IWV) — $32.2M (13.9%)
2. Ishares Russell 1000 Growth (IWF) — $13.6M (5.8%)
3. Janus Henderson B-bbb Clo Et (JBBB) — $12.2M (5.3%)
4. Jh Securitized Income ETF (JSI) — $11.4M (4.9%)
5. Alphabet Inc-cl A (GOOGL) — $9.0M (3.9%)
What changes did Epiq Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Epiq Partners, LLC made 74 notable position adjustments: 5 new positions were initiated, 30 existing holdings were added to, 35 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Sequoia Global Value ETF (SFGV); Sold out: Corning Inc (GLW); Sold out: Terawulf Inc (WULF)
What sectors does Epiq Partners, LLC focus on?
Epiq Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 30.2%
• Communication Services: 12.4%
• Information Technology: 12.1%
• Consumer Staples: 8.2%
• Utilities: 8.2%
• Materials: 7.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Epiq Partners, LLC returned an annualized 8.2% over the trailing 36 months — underperforming the S&P 500 by 10.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.2% of the portfolio concentrated in Financials.
It has added to its IWV position over the past two quarters (+$7.1M, now $32.2M), while trimming AGG over the same stretch (-$2.4M, still holding $4.8M).
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Developer Access
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REST API
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