EPIQ PARTNERS, LLC
Sector Allocation
- Other57.1%$132.7M
- Financials13.6%$31.6M
- Technology8.6%$20.0M
- Utilities3.9%$9.0M
- Healthcare3.0%$7.0M
- Consumer Staples3.0%$6.9M
- Industrials2.8%$6.6M
- Materials2.7%$6.3M
- Real Estate2.4%$5.5M
- Energy1.8%$4.1M
AUM History
13fpro.ai/research/fund/epiq-partners-llc-1799435
Conviction and streaks
Stable · top 10 = 48.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$32.2M
- ISHARES$13.6M
- JANUS$12.2M
- JANUS$11.4M
GOOGL
$9.0M- INNOVATOR$8.3M
CSWC
$6.7M- ISHARES$6.7M
HBAN
$6.6MBAC
$6.1MHRL
$6.0MIBIT
$5.6MOBDC
$5.4M- ISHARES$4.8M
AAPL
$4.8M- VANGUARD$4.8M
BRK.B
$4.2MECL
$4.0MSLRC
$4.0MSPY
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/epiq-partners-llc-1799435
EPIQ PARTNERS, LLC 13F holdings — Q3 2026
$232.2M portfolio (-1.6% QoQ) · 99 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
Includes $13K of put/call options ($0 puts, $13K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $232.1M. Weights use the stock portfolio.
- 1
ISHARES TR - RUSSELL 3000 ETF
$32.2M
13.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 GRW ETF
$13.6M
5.8% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
JANUS DETROIT STR TR - B-BBB CLO ETF
$12.2M
5.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JANUS DETROIT STR TR - HEND SECU IN ETF
$11.4M
4.9% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $9.0M
3.9% of stocks
+0.2%This quarter-9.6%Since filed5+ qtrsHeld- 6
INNOVATOR ETFS TRUST - INNOVATOR DEEPW
$8.3M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
2.9% of stocks
-2%This quarter-4.6%Since filed5+ qtrsHeldAIQuality42.1#2,026Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 8
ISHARES TR - MSCI ACWI EX US
$6.7M
2.9% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
2.9% of stocks
-3%This quarter+3.7%Since filed5+ qtrsHeld$6.1M
2.6% of stocks
+0.2%This quarter-5.6%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUSSELL 3000 ETF | $32.2M | 13.9% | +4% | — | — | — | — | |
| 2 | ISHARES TR - RUS 1000 GRW ETF | $13.6M | 5.8% | -0.5% | — | — | — | — | |
| 3 | JANUS DETROIT STR TR - B-BBB CLO ETF | $12.2M | 5.3% | +3% | — | — | — | — | |
| 4 | JANUS DETROIT STR TR - HEND SECU IN ETF | $11.4M | 4.9% | -0.9% | — | — | — | — | |
| 5 | $9.0M | 3.9% | +0.2% | -9.6% | 5+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | $8.3M | 3.6% | +2% | — | — | — | — | |
| 7 | $6.7M | 2.9% | -2% | -4.6% | 5+ qtrsTrimmed 2 qtrs in a row | 42.1#2,026 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - MSCI ACWI EX US | $6.7M | 2.9% | +19% | — | — | — | — | |
| 9 | $6.6M | 2.9% | -3% | +3.7% | 5+ qtrs | 69.3#260 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.1M | 2.6% | +0.2% | -5.6% | 5+ qtrs | 68.6#292 | Estimated buy price is Pro: unlock with a free trial |
All holdings — EPIQ PARTNERS, LLC (Q3 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HORMEL FOODS CORP /DE/ | Consumer Staples | $6.0M | 2.6% | 300K | -0.5% | 5+ qtrs | 51.1 | 13F | |
| 12 | iShares Bitcoin Trust ETFetf/fund | Financials | $5.6M | 2.4% | 119K | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Blue Owl Capital Corp | Other | $5.4M | 2.3% | 513K | -5% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $4.8M | 2.1% | 51K | -26% | — | — | 13F |
| 15 | Apple Inc. | Technology | $4.8M | 2.0% | 14K | -3% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $4.8M | 2.0% | 61K | +10% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $4.2M | 1.8% | 8,534 | +0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ECOLAB INC. | Materials | $4.0M | 1.7% | 15K | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SLR Investment Corp. | Other | $4.0M | 1.7% | 344K | -2% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.9M | 1.7% | 5,054 | +0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BROOKFIELD Corp /ON/ | Real Estate | $3.3M | 1.4% | 92K | +0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AerCap Holdings N.V. | Industrials | $3.3M | 1.4% | 23K | -0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Brookfield Infrastructure Partners L.P.lp unit | Industrials | $2.8M | 1.2% | 78K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PURE CYCLE CORP | Utilities | $2.7M | 1.2% | 247K | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Invesco Ltd. | Financials | $2.7M | 1.2% | 13K | -5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P500 ETF | — | $2.6M | 1.1% | 3,423 | +9% | |||
| 27 | $BEPC | Brookfield Renewable Corp | Utilities | $2.5M | 1.1% | 89K | -1% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.4M | 1.0% | 8,980 | -0.4% | |||
| 29 | $ALB | ALBEMARLE CORP | Materials | $2.3M | 1.0% | 21K | -3% | |||
| 30 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $2.1M | 0.9% | 96K | -0.7% | |||
| 31 | $XEL | XCEL ENERGY INC | Utilities | $2.0M | 0.8% | 28K | -0.5% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.8% | 12K | — | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.8% | 7,545 | — | |||
| 34 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8M | 0.8% | 23K | — | |||
| 35 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.6M | 0.7% | 18K | +2% | |||
| 36 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.7% | 4,227 | — | |||
| 37 | — | EA SERIES TRUST - INTE ALPH AT ETF | — | $1.6M | 0.7% | 45K | -3% | |||
| 38 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.6% | 2 | — | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.6% | 2,720 | — | |||
| 40 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $1.4M | 0.6% | 60K | -9% | |||
| 41 | $MDT | Medtronic plc | Healthcare | $1.4M | 0.6% | 16K | +40% | |||
| 42 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.3M | 0.6% | 8,194 | -1% | |||
| 43 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.2M | 0.5% | 26K | -18% | |||
| 44 | $CB | Chubb Ltd | Financials | $1.2M | 0.5% | 3,714 | — | |||
| 45 | — | EA SERIES TRUST - SEQU GLO VAL ETF | — | $960K | 0.4% | 27K | New | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $935K | 0.4% | 878 | — | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $896K | 0.4% | 1,235 | — | |||
| 48 | — | ISHARES TR - FLTG RATE NT ETF | — | $890K | 0.4% | 17K | +4% | |||
| 49 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $822K | 0.3% | 13K | -16% | |||
| 50 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $778K | 0.3% | 22K | — | |||
| 51 | $GPMT | Granite Point Mortgage Trust Inc. | Real Estate | $769K | 0.3% | 895K | -0.4% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $729K | 0.3% | 2,785 | -7% | |||
| 53 | — | ISHARES TR - NATIONAL MUN ETF | — | $705K | 0.3% | 6,971 | -4% | |||
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $705K | 0.3% | 1,005 | +18% | |||
| 55 | $CNMD | CONMED Corp | Healthcare | $696K | 0.3% | 15K | — | |||
| 56 | — | PUTNAM ETF TRUST - FRANK MINN ETF | — | $663K | 0.3% | 81K | +2% | |||
| 57 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $617K | 0.3% | 1,649 | +32% | |||
| 58 | — | ISHARES TR - CORE S&P MCP ETF | — | $605K | 0.3% | 8,407 | +7% | |||
| 59 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $546K | 0.2% | 6,400 | — | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $495K | 0.2% | 6,484 | +87% | |||
| 61 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $486K | 0.2% | 8,707 | +22% | |||
| 62 | $CRM | Salesforce, Inc. | Technology | $478K | 0.2% | 2,084 | +1% | |||
| 63 | $NVDA | NVIDIA CORP | Technology | $468K | 0.2% | 2,049 | — | |||
| 64 | $GS | GOLDMAN SACHS GROUP INC | Financials | $441K | 0.2% | 490 | — | |||
| 65 | — | ISHARES TR - 1 3 YR TREAS BD | — | $400K | 0.2% | 4,926 | -30% | |||
| 66 | — | ISHARES TR - CORE S&P SCP ETF | — | $391K | 0.2% | 2,875 | +0.8% | |||
| 67 | $CPAY | CORPAY, INC. | Financials | $386K | 0.2% | 994 | — | |||
| 68 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $378K | 0.2% | 828 | — | |||
| 69 | — | ISHARES TR - RUS 2000 GRW ETF | — | $376K | 0.2% | 1,053 | — | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $375K | 0.2% | 1,056 | — | |||
| 71 | $USB | US BANCORP \DE\ | Financials | $365K | 0.2% | 6,313 | — | |||
| 72 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $358K | 0.1% | 9,700 | -5% | |||
| 73 | — | ISHARES TR - RUSSELL 2000 ETF | — | $357K | 0.1% | 1,284 | +4% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $353K | 0.1% | 1,068 | — | |||
| 75 | $SNDK | Sandisk Corp | Technology | $348K | 0.1% | 200 | — | |||
| 76 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $339K | 0.1% | 26K | -34% | |||
| 77 | — | ISHARES INC - CORE MSCI EMKT | — | $331K | 0.1% | 4,084 | +44% | |||
| 78 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $320K | 0.1% | 4,000 | — | |||
| 79 | $NET | Cloudflare, Inc. | Technology | $294K | 0.1% | 847 | — | |||
| 80 | — | VANGUARD WORLD FD - INF TECH ETF | — | $288K | 0.1% | 2,288 | — | |||
| 81 | — | ISHARES TR - CORE MSCI INTL | — | $280K | 0.1% | 3,131 | +2% | |||
| 82 | $BE | Bloom Energy Corp | Technology | $278K | 0.1% | 1,002 | -50% | |||
| 83 | $TGT | TARGET CORP | Consumer Staples | $268K | 0.1% | 1,713 | -1% | |||
| 84 | — | ISHARES TR - BROAD USD HIGH | — | $261K | 0.1% | 7,307 | +14% | |||
| 85 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $259K | 0.1% | 3,000 | — | |||
| 86 | $IAUM | iShares Gold Trust Micro | Financials | $255K | 0.1% | 6,161 | +13% | |||
| 87 | $JCAP | Jefferson Capital, Inc. / DE | Financials | $254K | 0.1% | 13K | — | |||
| 88 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $253K | 0.1% | 2,148 | +31% | |||
| 89 | — | ISHARES TR - CRE U S REIT ETF | — | $248K | 0.1% | 4,025 | +0.1% | |||
| 90 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $244K | 0.1% | 2,601 | -2% | |||
| 91 | $AMCR | Amcor plc | Consumer Discretionary | $239K | 0.1% | 5,712 | — | |||
| 92 | $LMT | LOCKHEED MARTIN CORP | Industrials | $229K | 0.1% | 450 | — | |||
| 93 | $CMI | CUMMINS INC | Industrials | $223K | 0.1% | 432 | — | |||
| 94 | — | COHEN & STEERS ETF TRUST - INFRASTRUCTURE | — | $212K | 0.1% | 7,907 | New | |||
| 95 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $210K | 0.1% | 2,719 | New | |||
| 96 | $PLTR | Palantir Technologies Inc. | Technology | $208K | 0.1% | 1,114 | New | |||
| 97 | — | ISHARES TR - TIPS BD ETF | — | $208K | 0.1% | 1,998 | +2% | |||
| 98 | $AQB | AQUABOUNTY TECHNOLOGIES INC | Consumer Staples | $81K | 0.0% | 87K | -2% | |||
| 99 | $GBTC CALL | Grayscale Bitcoin Trust ETF | Financials | $13K | — | 200 | -50% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 30 added to, 36 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- EA SERIES TRUST - SEQU GLO VAL ETF$960K
first bought this quarter
- COHEN & STEERS ETF TRUST - INFRASTRUCTURE$212K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$210K
first bought this quarter
$PLTRPalantir Technologies Inc.$208K
first bought this quarter
Added to (30)
- ISHARES TR - RUSSELL 3000 ETF+4%
now $32.2M
- ISHARES TR - MSCI ACWI EX US+19%
now $6.7M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+10%
now $4.8M
$MDTMedtronic plc+40%
now $1.4M · held 5+ qtrs
- JANUS DETROIT STR TR - B-BBB CLO ETF+3%
now $12.2M
- ISHARES TR - CORE S&P500 ETF+9%
now $2.6M
+24 more in the Excel export
Trimmed (36)
- ISHARES TR - CORE US AGGBD ET-26%
now $4.8M
$BEBloom Energy Corp-50%
now $278K · held 3 qtrs
- VANGUARD MUN BD FDS - TAX EXEMPT BD-18%
now $1.2M
now $5.4M · held 5+ qtrs, 2 trims in a row
now $6.6M · held 5+ qtrs
- VANECK ETF TRUST - BDC INCOME ETF-34%
now $339K
+30 more in the Excel export
Holdings by quarter
Every 13F EPIQ PARTNERS, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow EPIQ PARTNERS?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EPIQ PARTNERS's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EPIQ PARTNERS, LLC disclosed 99 positions worth $232.2M in its Form 13F-HR for Q3 2026 — $232.1M in common stock plus $12,918 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 4 new positions and exited 2 and a full exit from $GLW. The portfolio is most concentrated in Other (57.1% of disclosed assets). All figures are sourced directly from EPIQ PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1799435.
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AI-Powered Hedge Fund Analysis: EPIQ PARTNERS, LLC
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