EP
Epiq Partners, LLC 13F Portfolio & Top Holdings (Q2 2026)
Epiq Partners, LLCCIK: 0001799435
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 15.43
- Portfolio Stability
- 16.73
- Momentum
- 100
- Sector conviction
- 46.09
- Diversification
- 100
- Sizing Uniformity
- 83.36
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.51% | -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% | -0.27% | -5.87% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.90% | -0.47% | -5.21% | |
| 11 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 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% | -0.17% | -3.20% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.68% | -0.26% | +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% | -0.08% | -1.18% | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.33% | -0.08% | -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% | -0.12% | -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% | -0.03% | +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% | -0.09% | -2.59% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.95% | -0.08% | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | -0.15% | — | |
| 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% | -0.07% | -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% | -0.03% | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.10% | -1.59% | |
| 41 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.57% | -0.15% | -15.62% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.03% | — | |
| 43 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.51% | -0.39% | +1.16% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.05% | -1.13% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +0.28% | -10.22% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | -0.09% | -0.89% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.36% | +0.04% | +25.40% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | -0.05% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | +0.05% | +29.67% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.05% | -19.00% |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+10.1%
- Stdev
- +11.5%
- Beta
- +0.78
- Alpha
- -4.8%
- Max Drawdown
- -8.7%
- Annualized Perf
- +10.6%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.75
- Stutzer
- +0.28
- Treynor
- +0.14
- Sterling
- +0.65
- Calmar
- +1.22
- Information Ratio
- -1.46
- Tracking Error
- +6.3%
- Stdev Down
- +6.1%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.93
- Stdev Sectors
- +7.6%
- Skewness
- +0.23
- Kurtosis
- -0.24
- Upside Potential
- +3.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: 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 | FLOT | Ishares Floating Rate Bond E | 0% | +25.40% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +13.64% | Add |
| 34 | VNQ | Vanguard Real Estate ETF | 0% | +4.84% | Add |
| 35 | WULF | Terawulf Inc | 0% | — | Unchanged |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.92% | Add |
| 37 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 38 | GS | Goldman Sachs Group Inc | 0% | -0.61% | Trim |
| 39 | CMI | Cummins Inc | 0% | — | Unchanged |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | -14.37% | Trim |
| 41 | AAPL | Apple Inc | 0% | -2.49% | Trim |
| 42 | BN | Brookfield CORP | 0% | +5.85% | Add |
| 43 | AMZN | Amazon.com Inc | 0% | -2.49% | Trim |
| 44 | FTMN | Fr Minnesota Muni Inc ETF | 0% | +12.54% | Add |
| 45 | IJR | Ishares Core S&p Small-cap E | 0% | +0.07% | Add |
| 46 | USB | US Bancorp | 0% | — | Unchanged |
| 47 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | -0.89% | Trim |
| 49 | SCHH | Schwab US Reit ETF | — | -0.23% | Trim |
| 50 | NVDA | Nvidia CORP | — | -1.35% | Trim |
1–50 of 98
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $235.8M, 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) — $30.6M (13.0%)
2. Ishares Russell 1000 Growth (IWF) — $13.5M (5.7%)
3. Janus Henderson B-bbb Clo Et (JBBB) — $11.9M (5.1%)
4. Jh Securitized Income ETF (JSI) — $11.8M (5.0%)
5. Alphabet Inc-cl A (GOOGL) — $9.4M (4.0%)
What changes did Epiq Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Epiq Partners, LLC made 72 notable position adjustments: 15 new positions were initiated, 25 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
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: 31.1%
• Communication Services: 11.8%
• Information Technology: 10.0%
• Consumer Staples: 9.3%
• Utilities: 8.3%
• Materials: 8.3%
* 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 10.6% over the trailing 36 months — underperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.1% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its IWV position over the past two quarters (+$6.3M, now $30.6M), while trimming OBDC over the same stretch (-$2.4M, still holding $5.8M).
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Developer Access
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REST API
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