EPIQ PARTNERS, LLC
CIK 1799435 · View on SEC EDGAR ↗
- Portfolio value
- $235.8M
- Positions
- 98
- As of
- June 30, 2026
#5,909 of 9,443 by 13F value · top 62.6%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 48.94%
- Top 25 holdings weight
- 75.82%
- Positions above 1%
- 27
- Effective number of positions
- 25.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.51% Est. buys $22,090,398 · sells $5,636,462
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 16
- Increased
- 25
- Decreased
- 31
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
9.4%
Utilities
5.6%
Communication Services
4.4%
Financials
4.4%
Technology
3.5%
Consumer Staples
3.2%
Materials
3.0%
Health Care
2.7%
Industrials
2.0%
Energy
1.5%
Real Estate
1.1%
Retail
0.9%
Consumer Discretionary
0.3%
Consumer products
0.2%
Packaging
0.1%
Other/Unmapped
57.6%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWV | $30,596,332 | 12.98% | 71,755 | $5,556,527 | Up ×6 | ||
| IWF | $13,513,669 | 5.73% | 108,832 | $1,913,031 | Up ×1 | ||
| JBBB | $11,921,641 | 5.06% | 251,777 | $-10,870 | Down ×1 | ||
| JSI | $11,779,427 | 5.00% | 230,022 | $-305,594 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,361,356 | 3.97% | 26,195 | $1,839,362 | Up ×2 | ||
| LOUP | $8,961,469 | 3.80% | 90,924 | $3,043,837 | Up ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $7,947,295 | 3.37% | 448,240 | $932,339 | |||
| HRL Hormel Foods Corporation Common Stock | $7,489,931 | 3.18% | 301,770 | $654,840 | |||
| CSWC Capital Southwest Corporation - Common Stock | $6,988,451 | 2.96% | 294,003 | $79,800 | Down ×1 | ||
| AGG | $6,826,651 | 2.90% | 68,970 | $-396,135 | Down ×3 | ||
| BACPRL | $6,244,901 | 2.65% | 4,978 | $314,507 | Up ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $5,844,092 | 2.48% | 537,635 | $-1,465,031 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $5,626,888 | 2.39% | 73,931 | $2,456,522 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,550,792 | 1.93% | 55,061 | $1,000,486 | Up ×3 | ||
| SLRC SLR Investment Corp. - Closed End Fund | $4,326,680 | 1.83% | 349,772 | $-1,750,677 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,272,736 | 1.81% | 14,766 | $429,523 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $4,234,872 | 1.80% | 15,200 | $191,368 | |||
| BRKB | $4,232,299 | 1.79% | 8,458 | $45,049 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3,966,980 | 1.68% | 119,164 | $-185,888 | Up ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3,902,182 | 1.65% | 91,622 | $399,261 | Up ×3 | ||
| SPY SPY | $3,769,777 | 1.60% | 5,048 | $450,373 | Down ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $3,407,394 | 1.45% | 23,374 | $162,813 | Down ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $3,130,875 | 1.33% | 90,149 | $113,079 | Down ×5 | ||
| ALB Albemarle Corporation Common Stock | $2,952,161 | 1.25% | 21,863 | $-1,162,846 | Down ×4 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2,922,995 | 1.24% | 80,104 | $5,077 | Down ×3 | ||
| RSP | $2,922,609 | 1.24% | 13,736 | $262,598 | Down ×1 | ||
| PCYO Pure Cycle Corporation - Common Stock | $2,773,483 | 1.18% | 258,962 | $182,862 | Up ×2 | ||
| IVV | $2,341,779 | 0.99% | 3,127 | $412,197 | Up ×6 | ||
| SCHH | $2,300,536 | 0.98% | 97,151 | $207,990 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,290,885 | 0.97% | 9,020 | $27,330 | Down ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $2,238,379 | 0.95% | 27,875 | $24,013 | |||
| NEE NextEra Energy, Inc. Common Stock | $2,053,818 | 0.87% | 23,400 | $-119,574 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,798,275 | 0.76% | 7,545 | $186,682 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,756,868 | 0.75% | 4,227 | $613,084 | |||
| VNQ | $1,741,333 | 0.74% | 18,058 | $213,475 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,601,401 | 0.68% | 11,713 | $-385,827 | |||
| VTEB | $1,588,819 | 0.67% | 31,412 | $6,857 | Down ×1 | ||
| GPT Intelligent Alpha Atlas ETF | $1,574,551 | 0.67% | 46,535 | $299,183 | Up ×1 | ||
| BRKA | $1,497,700 | 0.64% | 2 | $61,420 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1,357,467 | 0.58% | 8,299 | $-97,900 | Down ×6 | ||
| GPMT Granite Point Mortgage Trust Inc. Common Stock | $1,347,110 | 0.57% | 898,073 | $-196,231 | Down ×3 | ||
| CB Chubb Limited Common Stock | $1,265,508 | 0.54% | 3,714 | $55,004 | |||
| NOG Northern Oil and Gas, Inc. Common Stock | $1,206,111 | 0.51% | 66,452 | $-713,949 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,014,614 | 0.43% | 2,720 | $-3,724 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,013,467 | 0.43% | 878 | $683,059 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $872,499 | 0.37% | 11,153 | $-102,573 | Down ×1 | ||
| FLOT | $855,496 | 0.36% | 16,758 | $174,600 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $803,574 | 0.34% | 21,860 | $-23,608 | |||
| MUB | $780,783 | 0.33% | 7,255 | $186,874 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $751,145 | 0.32% | 2,985 | $-50,306 | Down ×1 | ||
| FTMN | $706,803 | 0.30% | 79,270 | $91,897 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $695,663 | 0.30% | 1,235 | $-10,918 | |||
| GBTC | $688,411 | 0.29% | 15,123 | $-532,719 | Down ×6 | ||
| IJH | $607,087 | 0.26% | 7,873 | $360,400 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $606,005 | 0.26% | 2,002 | $335,025 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $586,752 | 0.25% | 6,400 | $41,280 | |||
| VOO | $583,827 | 0.25% | 850 | $136,624 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $574,442 | 0.24% | 6,996 | $351,751 | Up ×1 | ||
| BIZD | $505,042 | 0.21% | 39,893 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $495,571 | 0.21% | 490 | $78,498 | Down ×1 | ||
| CNMD CONMED Corporation Common Stock | $492,881 | 0.21% | 15,059 | $-39,605 | |||
| VTI | $463,490 | 0.20% | 1,253 | $91,030 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $454,746 | 0.19% | 200 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $444,154 | 0.19% | 1,056 | $3,258 | Down ×1 | ||
| IJR | $422,980 | 0.18% | 2,852 | $68,696 | Up ×1 | ||
| IWO | $414,840 | 0.18% | 1,053 | $84,398 | |||
| NVDA NVIDIA Corporation - Common Stock | $409,984 | 0.17% | 2,049 | $47,755 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $395,357 | 0.17% | 828 | $68,455 | Down ×1 | ||
| DFIV | $386,332 | 0.16% | 7,152 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $381,305 | 0.16% | 6,313 | $52,966 | |||
| IWM | $372,099 | 0.16% | 1,238 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $349,588 | 0.15% | 1,068 | $35,425 | |||
| CPAY Corpay, Inc. Common Stock | $331,270 | 0.14% | 994 | $42,026 | |||
| WFC Wells Fargo & Company Common Stock | $330,560 | 0.14% | 4,000 | $12,120 | |||
| CRM Salesforce, Inc. Common Stock | $322,876 | 0.14% | 2,061 | $27,191 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $308,107 | 0.13% | 432 | $75,682 | |||
| VGT | $273,462 | 0.12% | 2,288 | Up ×1 | |||
| IDEV | $272,816 | 0.12% | 3,065 | $16,674 | |||
| SBUX Starbucks Corporation - Common Stock | $272,541 | 0.12% | 2,667 | $33,604 | |||
| BSV | $270,737 | 0.11% | 3,475 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $269,177 | 0.11% | 1,054 | Up ×1 | |||
| USRT | $267,262 | 0.11% | 4,022 | $29,496 | Up ×2 | ||
| BTC | $264,690 | 0.11% | 10,200 | $-41,208 | |||
| JCAP Jefferson Capital, Inc. - Common Stock | $259,594 | 0.11% | 13,333 | $3,200 | |||
| AMCR Amcor plc Ordinary Shares | $247,615 | 0.11% | 5,712 | $20,563 | |||
| WULF TeraWulf Inc. - Common Stock | $247,000 | 0.10% | 10,000 | $102,700 | |||
| USHY | $237,742 | 0.10% | 6,422 | Up ×1 | |||
| IEMG | $234,391 | 0.10% | 2,829 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $229,257 | 0.10% | 450 | $-72,938 | Down ×1 | ||
| TGT Target Corporation Common Stock | $226,739 | 0.10% | 1,736 | $12,457 | Down ×1 | ||
| IAUM | $217,334 | 0.09% | 5,432 | Up ×1 | |||
| TIP | $214,045 | 0.09% | 1,956 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $212,120 | 0.09% | 600 | Up ×1 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $208,020 | 0.09% | 3,000 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $207,752 | 0.09% | 847 | Up ×1 | |||
| AVUV | $204,748 | 0.09% | 1,641 | Up ×1 | |||
| AQB AquaBounty Technologies, Inc. - Common Stock | $95,230 | 0.04% | 89,000 | $18,218 | |||
| GBTC | $9,104 | 0.00% | 200 | Call option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BIZD | $505,042 | 39,893 | 0.21% |
| SNDK | $454,746 | 200 | 0.19% |
| DFIV | $386,332 | 7,152 | 0.16% |
| IWM | $372,099 | 1,238 | 0.16% |
| VGT | $273,462 | 2,288 | 0.12% |
| BSV | $270,737 | 3,475 | 0.11% |
| GLW | $269,177 | 1,054 | 0.11% |
| USHY | $237,742 | 6,422 | 0.10% |
| IEMG | $234,391 | 2,829 | 0.10% |
| IAUM | $217,334 | 5,432 | 0.09% |
| TIP | $214,045 | 1,956 | 0.09% |
| GOOG | $212,120 | 600 | 0.09% |
| MMSI | $208,020 | 3,000 | 0.09% |
| NET | $207,752 | 847 | 0.09% |
| AVUV | $204,748 | 1,641 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWV | Bought more | +4K | +$5.6M |
| LOUP | Bought more | +5K | +$3.0M |
| ACWX | Bought more | +28K | +$2.5M |
| IWF | Bought more | +82K | +$1.9M |
| GOOGL | Bought more | +37 | +$1.8M |
| SLRC | Trimmed | -75K | -$1.8M |
| OBDC | Trimmed | -123K | -$1.5M |
| ALB | Trimmed | -1K | -$1.2M |
| VCIT | Bought more | +12K | +$1.0M |
| HBAN | Price move only | +0 | +$932K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FSK | March 31, 2025 | 300,244 | $6,521,289 | -42.2% |
| STKL | Dec. 31, 2025 | 212,885 | $1,247,506 | No longer tracked |
| FBTC | June 30, 2025 | 5,334 | $383,883 | No longer tracked |
| FSLY | June 30, 2026 | 10,059 | $292,315 | 25.0% |
| BEPC | Dec. 31, 2025 | 7,467 | $257,014 | -11.0% |
| TGT | March 31, 2025 | 1,892 | $255,761 | 53.6% |
| ADBE | March 31, 2026 | 717 | $250,943 | 12.7% |
| DTD | Dec. 31, 2025 | 2,800 | $235,200 | No longer tracked |
| BITB | March 31, 2025 | 4,389 | $223,156 | No longer tracked |
| SDY | Dec. 31, 2025 | 1,530 | $214,277 | No longer tracked |
| GIS | June 30, 2025 | 3,400 | $203,286 | -23.1% |
| FISV | March 31, 2026 | 3,008 | $202,047 | -8.0% |