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EP

EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.8M
Cap. Flow
+$5.76M
Cap. Flow %
2.44%
Top 10 Hldgs %
48.93%
Holding
99
New
16
Increased
25
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.06M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.73M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$505K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$450K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.38M
2
SLRC icon
SLR Investment Corp
SLRC
+$1.04M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$447K
4
CSWC icon
Capital Southwest
CSWC
+$429K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$375K

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Utilities 5.56%
3 Communication Services 4.36%
4 Technology 3.69%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.7B
$30.6M 12.98%
71,755
+4,204
+6% +$1.73M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$13.5M 5.73%
108,832
+8
+0% +$964
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$11.9M 5.06%
251,777
-4,258
-2% -$201K
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.51B
$11.8M 5%
230,022
-4,411
-2% -$227K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$9.36M 3.97%
26,195
+37
+0.1% +$13.3K
LOUP icon
6
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$8.96M 3.8%
90,924
+4,968
+6% +$430K
HBAN icon
7
Huntington Bancshares
HBAN
$36.7B
$7.95M 3.37%
448,240
– –
HRL icon
8
Hormel Foods
HRL
$13.9B
$7.49M 3.18%
301,770
– –
CSWC icon
9
Capital Southwest
CSWC
$1.48B
$6.99M 2.96%
294,003
-18,323
-6% -$429K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.83M 2.9%
68,970
-3,789
-5% -$375K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.93B
$6.24M 2.65%
4,978
+1
+0% +$1.22K
OBDC icon
12
Blue Owl Capital
OBDC
$5.37B
$5.84M 2.48%
537,635
-123,226
-19% -$1.38M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.63M 2.39%
73,931
+27,628
+60% +$2.06M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.55M 1.93%
55,061
+12,157
+28% +$1M
SLRC icon
15
SLR Investment Corp
SLRC
$704M
$4.33M 1.83%
349,772
-74,921
-18% -$1.04M
AAPL icon
16
Apple
AAPL
$4.78T
$4.27M 1.81%
14,766
-377
-2% -$108K
ECL icon
17
Ecolab
ECL
$75.8B
$4.23M 1.8%
15,200
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.23M 1.79%
8,458
-280
-3% -$135K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$48B
$3.97M 1.68%
119,164
+11,073
+10% +$450K
BN icon
20
Brookfield
BN
$105B
$3.9M 1.65%
91,622
+5,066
+6% +$227K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.77M 1.6%
5,048
-56
-1% -$40.6K
AER icon
22
AerCap
AER
$23.5B
$3.41M 1.45%
23,374
-278
-1% -$39.5K
BEP icon
23
Brookfield Renewable
BEP
$9.67B
$3.13M 1.33%
90,149
-2,308
-2% -$80.2K
ALB icon
24
Albemarle
ALB
$13.9B
$2.95M 1.25%
21,863
-1,058
-5% -$187K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18B
$2.92M 1.24%
80,104
-680
-0.8% -$25.4K
1
2 3 4

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EPIQ Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EPIQ Partners held 99 positions worth $236M, up 10% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EPIQ Partners's Q2 2026 filing shows 16 new, 25 increased, 31 reduced and 1 closed positions. Its largest new stake was VanEck BDC Income ETF: 39,893 shares worth $505K. The largest sale was Blue Owl Capital, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Utilities and Communication Services.

  • EPIQ Partners's largest Q2 2026 buy was VanEck BDC Income ETF: 39,893 shares worth $505K.
  • EPIQ Partners added most to iShares MSCI ACWI ex US ETF in Q2 2026, an estimated $2.06M increase.
  • EPIQ Partners's biggest Q2 2026 reduction was Blue Owl Capital, cutting an estimated $1.38M.
  • EPIQ Partners fully exited Fastly Inc in Q2 2026, selling an estimated $292K.
  • EPIQ Partners's ten largest holdings make up 49% of its $236M portfolio in Q2 2026.
  • EPIQ Partners opened 16 new positions and closed 1 in Q2 2026.
  • EPIQ Partners's portfolio value rose 10% quarter-over-quarter to $236M.

Based on EPIQ Partners's 13F filing for Q2 2026, filed 7 Jul 2026.