EPIQ PARTNERS, LLC
13F Reported Value
ⓘ$235.8M
incl. option notional
Equity Holdings
ⓘ$235.8M
Option Notional
ⓘ$18,208
$0 puts / $18,208 calls
Holdings
98
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EPIQ PARTNERS, LLC disclosed 98 positions worth $235.8M in its Form 13F-HR for Q2 2026 — $235.8M in common stock plus $18,208 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 14 new positions and exited 1 and a full exit from $FSLY. The portfolio is most concentrated in Other (56.3% of disclosed assets). All figures are sourced directly from EPIQ PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1799435.
AI Fund Analysis
Stable
$GOOG
$IBITSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUSSELL 3000 ETF
—Quality
$30.6M71,755 shISHARES TR - RUS 1000 GRW ETF
—Quality
$13.5M108,832 shJANUS DETROIT STR TR - B-BBB CLO ETF
—Quality
$11.9M251,777 shJANUS DETROIT STR TR - HEND SECU IN ETF
—Quality
$11.8M230,022 sh- 80.2
Quality
$9.4M26,195 sh INNOVATOR ETFS TRUST - INNOVATOR DEEPW
—Quality
$9.0M90,924 sh- 69.4
Quality
$7.9M448,240 sh - 58.4
Quality
$7.5M301,770 sh - —
Quality
$7.0M294,003 sh ISHARES TR - CORE US AGGBD ET
—Quality
$6.8M68,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUSSELL 3000 ETF | — | $30.6M | 71,755 |
| ISHARES TR - RUS 1000 GRW ETF | — | $13.5M | 108,832 |
| JANUS DETROIT STR TR - B-BBB CLO ETF | — | $11.9M | 251,777 |
| JANUS DETROIT STR TR - HEND SECU IN ETF | — | $11.8M | 230,022 |
| Alphabet Inc.$GOOG | 80.2 | $9.4M | 26,195 |
| INNOVATOR ETFS TRUST - INNOVATOR DEEPW | — | $9.0M | 90,924 |
 HUNTINGTON BANCSHARES INC /MD/$HBAN | 69.4 | $7.9M | 448,240 |
 HORMEL FOODS CORP /DE/$HRL | 58.4 | $7.5M | 301,770 |
 CAPITAL SOUTHWEST CORP$CSWC | — | $7.0M | 294,003 |
| ISHARES TR - CORE US AGGBD ET | — | $6.8M | 68,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EPIQ PARTNERS, LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$132.6M
Financials
$31.3M
Technology
$19.2M
Utilities
$10.2M
Consumer Staples
$8.2M
Industrials
$7.6M
Materials
$7.5M
Real Estate
$6.6M
Full Holdings — EPIQ PARTNERS, LLC (Q2 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUSSELL 3000 ETF | $30.6M | 13.0% | +6% | — |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $13.5M | 5.7% | +300% | — |
| 3 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $11.9M | 5.1% | -2% | — |
| 4 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $11.8M | 5.0% | -2% | — |
| 5 | $GOOG | Alphabet Inc. | $9.4M | 4.0% | +0% | 80.2 |
| 6 | — | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | $9.0M | 3.8% | +6% | — |
| 7 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7.9M | 3.4% | +0% | 69.4 |
| 8 | $HRL | HORMEL FOODS CORP /DE/ | $7.5M | 3.2% | +0% | 58.4 |
| 9 | $CSWC | CAPITAL SOUTHWEST CORP | $7.0M | 3.0% | -6% | — |
| 10 | — | ISHARES TR - CORE US AGGBD ET | $6.8M | 2.9% | -5% | — |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 2.6% | +0% | 68.4 |
| 12 |  $OBDC | Blue Owl Capital Corp | $5.8M | 2.5% | -19% | — |
| 13 | — | ISHARES TR - MSCI ACWI EX US | $5.6M | 2.4% | +60% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.6M | 1.9% | +28% | — |
| 15 |  $SLRC | SLR Investment Corp. | $4.3M | 1.8% | -18% | — |
| 16 |  $AAPL | Apple Inc. | $4.3M | 1.8% | -2% | 76.1 |
| 17 |  $ECL | ECOLAB INC. | $4.2M | 1.8% | +0% | 64.3 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.2M | 1.8% | -3% | 64.5 |
| 19 | $IBIT | iShares Bitcoin Trust ETF | $4.0M | 1.7% | +10% | — |
| 20 |  $BN | BROOKFIELD Corp /ON/ | $3.9M | 1.6% | +6% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 1.6% | -1% | — |
| 22 |  $AER | AerCap Holdings N.V. | $3.4M | 1.4% | -1% | — |
| 23 |  $BEPC | Brookfield Renewable Corp | $3.1M | 1.3% | -2% | — |
| 24 |  $ALB | ALBEMARLE CORP | $3.0M | 1.3% | -5% | 50.2 |
| 25 |  $BIP | Brookfield Infrastructure Partners L.P. | $2.9M | 1.2% | -1% | — |
| 26 |  $IVZ | Invesco Ltd. | $2.9M | 1.2% | -1% | — |
| 27 |  $PCYO | PURE CYCLE CORP | $2.8M | 1.2% | +1% | 45.9 |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $2.3M | 1.0% | +6% | — |
| 29 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2.3M | 1.0% | -0% | — |
| 30 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 1.0% | -3% | 72.8 |
| 31 |  $XEL | XCEL ENERGY INC | $2.2M | 0.9% | +0% | — |
| 32 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.9% | +0% | 71.7 |
| 33 |  $AMZN | AMAZON COM INC | $1.8M | 0.8% | -2% | 74.6 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.8% | +0% | 66.8 |
| 35 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7M | 0.7% | +5% | — |
| 36 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.7% | +0% | 61.8 |
| 37 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.6M | 0.7% | -1% | — |
| 38 | — | EA SERIES TRUST - INTE ALPH AT ETF | $1.6M | 0.7% | +11% | — |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | +0% | 64.5 |
| 40 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.6% | -2% | 69.8 |
| 41 |  $GPMT | Granite Point Mortgage Trust Inc. | $1.3M | 0.6% | -16% | — |
| 42 |  $CB | Chubb Ltd | $1.3M | 0.5% | +0% | — |
| 43 |  $NOG | NORTHERN OIL & GAS, INC. | $1.2M | 0.5% | +1% | 45.3 |
| 44 |  $MSFT | MICROSOFT CORP | $1.0M | 0.4% | -1% | 83.7 |
| 45 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.4% | -10% | 88.4 |
| 46 |  $MDT | Medtronic plc | $872,499 | 0.4% | -1% | — |
| 47 | — | ISHARES TR - FLTG RATE NT ETF | $855,496 | 0.4% | +25% | — |
| 48 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $803,574 | 0.3% | +0% | 66.4 |
| 49 | — | ISHARES TR - NATIONAL MUN ETF | $780,783 | 0.3% | +30% | — |
| 50 |  $ABBV | AbbVie Inc. | $751,145 | 0.3% | -19% | 59.3 |
| 51 | — | PUTNAM ETF TRUST - FRANK MINN ETF | $706,803 | 0.3% | +13% | — |
| 52 |  $META | Meta Platforms, Inc. | $695,663 | 0.3% | +0% | 80.9 |
| 53 |  $GBTC | Grayscale Bitcoin Trust ETF | $688,411 | 0.3% | -35% | — |
| 54 | — | ISHARES TR - CORE S&P MCP ETF | $607,087 | 0.3% | +116% | — |
| 55 |  $BE | Bloom Energy Corp | $606,005 | 0.3% | +0% | 54.4 |
| 56 |  $CL | COLGATE PALMOLIVE CO | $586,752 | 0.3% | +0% | 72.4 |
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $583,827 | 0.3% | +14% | — |
| 58 | — | ISHARES TR - 1 3 YR TREAS BD | $574,442 | 0.2% | +159% | — |
| 59 | — | VANECK ETF TRUST - BDC INCOME ETF | $505,042 | 0.2% | NEW | — |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $495,571 | 0.2% | -1% | — |
| 61 |  $CNMD | CONMED Corp | $492,881 | 0.2% | +0% | 56.5 |
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $463,490 | 0.2% | +8% | — |
| 63 |  $SNDK | Sandisk Corp | $454,746 | 0.2% | NEW | 88.8 |
| 64 |  $TSLA | Tesla, Inc. | $444,154 | 0.2% | -11% | 50.1 |
| 65 | — | ISHARES TR - CORE S&P SCP ETF | $422,980 | 0.2% | +0% | — |
| 66 | — | ISHARES TR - RUS 2000 GRW ETF | $414,840 | 0.2% | +0% | — |
| 67 |  $NVDA | NVIDIA CORP | $409,984 | 0.2% | -1% | 90.2 |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $395,357 | 0.2% | -14% | — |
| 69 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $386,332 | 0.2% | NEW | — |
| 70 |  $USB | US BANCORP DE | $381,305 | 0.2% | +0% | 71.4 |
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | $372,099 | 0.2% | NEW | — |
| 72 |  $JPM | JPMORGAN CHASE & CO | $349,588 | 0.1% | +0% | 35.6 |
| 73 |  $CPAY | CORPAY, INC. | $331,270 | 0.1% | +0% | 67.1 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $330,560 | 0.1% | +0% | — |
| 75 |  $CRM | Salesforce, Inc. | $322,876 | 0.1% | +30% | 75.2 |
| 76 |  $CMI | CUMMINS INC | $308,107 | 0.1% | +0% | 58.9 |
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | $273,462 | 0.1% | NEW | — |
| 78 | — | ISHARES TR - CORE MSCI INTL | $272,816 | 0.1% | +0% | — |
| 79 |  $SBUX | STARBUCKS CORP | $272,541 | 0.1% | +0% | 54.6 |
| 80 | $META | Meta Platforms, Inc. | $270,737 | 0.1% | NEW | 80.9 |
| 81 |  $GLW | CORNING INC /NY | $269,177 | 0.1% | NEW | 72.7 |
| 82 | — | ISHARES TR - CRE U S REIT ETF | $267,262 | 0.1% | +0% | — |
| 83 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $264,690 | 0.1% | +0% | — |
| 84 |  $JCAP | Jefferson Capital, Inc. / DE | $259,594 | 0.1% | +0% | 46.6 |
| 85 |  $AMCR | Amcor plc | $247,615 | 0.1% | +0% | — |
| 86 |  $WULF | TERAWULF INC. | $247,000 | 0.1% | +0% | 25.2 |
| 87 | — | ISHARES TR - BROAD USD HIGH | $237,742 | 0.1% | NEW | — |
| 88 | — | ISHARES INC - CORE MSCI EMKT | $234,391 | 0.1% | NEW | — |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $229,257 | 0.1% | -10% | 65 |
| 90 |  $TGT | TARGET CORP | $226,739 | 0.1% | -2% | 53.1 |
| 91 |  $IAUM | iShares Gold Trust Micro | $217,334 | 0.1% | NEW | — |
| 92 | — | ISHARES TR - TIPS BD ETF | $214,045 | 0.1% | NEW | — |
| 93 |  $GOOGL | Alphabet Inc. | $212,120 | 0.1% | NEW | 80.2 |
| 94 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $208,020 | 0.1% | NEW | 60.1 |
| 95 |  $NET | Cloudflare, Inc. | $207,752 | 0.1% | NEW | 52.6 |
| 96 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $204,748 | 0.1% | NEW | — |
| 97 |  $AQB | AQUABOUNTY TECHNOLOGIES INC | $95,230 | 0.0% | +0% | — |
| 98 | $GBTCCALL | Grayscale Bitcoin Trust ETF | $18,208 | — | NEW | — |
New Positions (14)
$SNDK Sandisk Corp$454,746$GLW CORNING INC /NY$269,177$IAUM iShares Gold Trust Micro$217,334$MMSI MERIT MEDICAL SYSTEMS INC$208,020$NET Cloudflare, Inc.$207,752$GBTCCALL Grayscale Bitcoin Trust ETF$18,208Exited Positions (1)
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