CIK: 0001799435
Total reported value
$235.8M
Reporting period: 2026-06-30 · Number of holdings: 99
EPIQ PARTNERS, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $235.8M and a quarterly turnover rate of 16.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Epiq Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 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 1.66), 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 37% 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.
Add IWV
+6.2% $5.6M
Add LOUP
+5.8% $3.0M
Trim SLRC
-17.6% -$1.8M
Trim OBDC
-18.6% -$1.5M
Add ACWX
+59.7% $2.5M
Trim ALB
-4.6% -$1.2M
Showing top 97 holdings (of 99 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 12.98% | +1.28% | +6.22% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.73% | +0.31% | +300.03% | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 5.06% | — | -1.66% | |
| 4 | JSI | Jh Securitized Income ETF | ETF-Other | 5.00% | -0.65% | -1.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | +0.46% | +0.14% | |
| 6 | LOUP | Innovator Deepwater Frontier | ETF-Other | 3.80% | +1.04% | +5.78% | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.37% | +0.09% | — | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.18% | -0.01% | — | |
| 9 | CSWC | Capital Southwest CORP | Stock-Other | 2.96% | — | -5.87% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.90% | -0.47% | -5.21% | |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.65% | -0.12% | +0.02% | |
| 12 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.48% | -0.93% | -18.65% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.39% | +0.91% | +59.67% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.93% | +0.27% | +28.34% | |
| 15 | SLRC | Slr Investment CORP | Stock-Other | 1.83% | -1.01% | -17.64% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.81% | +0.01% | -2.49% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.80% | -0.09% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | — | -3.20% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.68% | — | +10.24% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 1.65% | +0.01% | +5.85% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.05% | -1.10% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.45% | — | -1.18% | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.33% | — | -2.50% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.25% | -0.67% | -4.62% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.24% | — | -0.84% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | — | -0.89% | |
| 27 | PCYO | Pure Cycle CORP | Stock-Other | 1.18% | — | +0.56% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.09% | +5.86% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 0.98% | — | -0.23% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -2.59% | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.95% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | +0.01% | -2.49% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | +0.22% | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | +0.03% | +4.84% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.25% | — | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | — | -0.94% | |
| 38 | GPT | Intellige Alpha Atlas Etf-ui | ETF-Other | 0.67% | +0.07% | +11.39% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | — | -1.59% | |
| 41 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.57% | -0.15% | -15.62% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.54% | — | — | |
| 43 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.51% | -0.39% | +1.16% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | -1.13% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.43% | +0.28% | -10.22% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | — | -0.89% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.36% | — | +25.40% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | +0.05% | +29.67% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | -19.00% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+18.1%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 99 | $235.8M | 17 | |
| 2026-03-31 | 83 | $214.0M | 10 | |
| 2025-12-31 | 75 | $214.5M | 13 | |
| 2025-09-30 | 74 | $211.6M | 20 | |
| 2025-06-30 | 72 | $196.2M | 0 | |
| 2025-03-31 | 75 | $189.5M | 100 | |
| 2024-12-31 | 74 | $184.8M | 0 | |
| 2024-09-30 | 79 | $180.5M | 0 | |
| 2024-06-30 | 73 | $147.7M | 0 | |
| 2024-03-31 | 75 | $150.3M | 0 | |
| 2023-12-31 | 69 | $139.4M | 0 | |
| 2023-09-30 | 67 | $132.5M | 0 | |
| 2023-06-30 | 77 | $147.3M | 0 | |
| 2023-03-31 | 77 | $145.0M | 0 | |
| 2022-12-31 | 75 | $150.3M | 0 | |
| 2022-09-30 | 80 | $161.7M | 0 | |
| 2022-06-30 | 83 | $163.3M | 0 | |
| 2022-03-31 | 90 | $186.0M | 0 | |
| 2021-12-31 | 88 | $187.6M | 0 | |
| 2021-09-30 | 95 | $217.0M | 0 | |
| 2021-06-30 | 91 | $199.6M | 100 | |
| 2021-03-31 | 84 | $174.8M | 32 | |
| 2020-12-31 | 77 | $143.9M | 35 | |
| 2020-09-30 | 75 | $132.8M | 29 | |
| 2020-06-30 | 61 | $109.6M | 38 | |
| 2020-03-31 | 63 | $90.4M | 63 | |
| 2019-12-31 | 64 | $98.5M | — |
Epiq Partners, LLC's most significant position changes for 2026-06-30: New buy: Vaneck Bdc Income ETF (BIZD); New buy: Sandisk CORP (SNDK); New buy: Dimensional International Va (DFIV); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Fastly INC - Class A (FSLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +1.3% | +6.22% | Add |
| 2 | LOUP | Innovator Deepwater Frontier | +1% | +5.78% | Add |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.9% | +59.67% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.14% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.3% | +300.03% | Add |
| 6 | MU | Micron Technology INC | +0.3% | -10.22% | Trim |
| 7 | VCIT | Vanguard Int-term Corporate | +0.3% | +28.34% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 9 | BIZD | Vaneck Bdc Income ETF | +0.2% | NEW | New buy |
| 10 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 11 | DFIV | Dimensional International Va | +0.2% | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +115.52% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +159.40% | Add |
| 15 | BE | Bloom Energy Corp- A | +0.1% | +0.10% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 17 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 18 | GLW | Corning INC | +0.1% | NEW | New buy |
| 19 | USHY | Ishares Broad Usd High Yield | +0.1% | NEW | New buy |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 21 | HBAN | Huntington Bancshares INC | +0.1% | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.86% | Add |
| 23 | IAUM | Ishares Gold Trust Micro | +0.1% | NEW | New buy |
| 24 | TIP | Ishares Tips Bond ETF | +0.1% | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 26 | MMSI | Merit Medical Systems INC | +0.1% | NEW | New buy |
| 27 | NET | Cloudflare INC - Class A | +0.1% | NEW | New buy |
| 28 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 29 | GPT | Intellige Alpha Atlas Etf-ui | +0.1% | +11.39% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.10% | Trim |
| 31 | MUB | Ishares National Muni Bond E | +0.1% | +29.67% | Add |
| 32 | VNQ | Vanguard Real Estate ETF | 0% | +4.84% | Add |
| 33 | AAPL | Apple INC | 0% | -2.49% | Trim |
| 34 | BN | Brookfield CORP | 0% | +5.85% | Add |
| 35 | AMZN | Amazon.com INC | 0% | -2.49% | Trim |
| 36 | RSP | Invesco S&p 500 Equal Weight | — | -0.89% | Trim |
| 37 | SCHH | Schwab US Reit ETF | — | -0.23% | Trim |
| 38 | HRL | Hormel Foods CORP | 0% | — | Unchanged |
| 39 | ECL | Ecolab INC | -0.1% | — | Unchanged |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | +0.02% | Add |
| 41 | FSLY | Fastly INC - Class A | -0.1% | EXIT | Sold out |
| 42 | GPMT | Granite Point Mortgage Trust | -0.2% | -15.62% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | -0.3% | -32.93% | Trim |
| 45 | NOG | Northern Oil And Gas INC | -0.4% | +1.16% | Add |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.5% | -5.21% | Trim |
| 47 | JSI | Jh Securitized Income ETF | -0.7% | -1.88% | Trim |
| 48 | ALB | Albemarle CORP | -0.7% | -4.62% | Trim |
| 49 | OBDC | Blue Owl Capital CORP | -0.9% | -18.65% | Trim |
| 50 | SLRC | Slr Investment CORP | -1% | -17.64% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001799957
Total reported value
$235.8M
75 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001374701
Total reported value
$235.7M
470 stks
2019-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001615963
Total reported value
$235.6M
137 stks
2018-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001546865
Total reported value
$860.3M
188 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Russell 1000 Growth
CIK 0001666910
Total reported value
$221.8M
47 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Russell 3000 ETF
CIK 0001776910
Total reported value
$109.3M
60 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Russell 3000 ETF