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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
FTMN
51
Franklin Minnesota Municipal Income ETF
FTMN
$199M
$707K 0.3%
79,270
+8,834
+13% +$78.1K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$696K 0.3%
1,235
– –
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.79B
$688K 0.29%
15,123
-8,022
-35% -$447K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$607K 0.26%
7,873
+4,220
+116% +$310K
BE icon
55
Bloom Energy
BE
$56.1B
$606K 0.26%
2,002
+2
+0.1% +$512
CL icon
56
Colgate-Palmolive
CL
$73.6B
$587K 0.25%
6,400
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$973B
$584K 0.25%
850
+102
+14% +$68K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$574K 0.24%
6,996
+4,299
+159% +$353K
BIZD icon
59
VanEck BDC Income ETF
BIZD
$1.61B
$505K 0.21%
+39,893
New +$505K
GS icon
60
Goldman Sachs
GS
$311B
$496K 0.21%
490
-3
-0.6% -$2.92K
CNMD icon
61
CONMED
CNMD
$1.31B
$493K 0.21%
15,059
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$657B
$463K 0.2%
1,253
+92
+8% +$32.9K
SNDK
63
Sandisk
SNDK
$206B
$455K 0.19%
+200
New +$286K
TSLA icon
64
Tesla
TSLA
$1.39T
$444K 0.19%
1,056
-130
-11% -$51.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$423K 0.18%
2,852
+2
+0.1% +$274
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.6B
$415K 0.18%
1,053
– –
NVDA icon
67
NVIDIA
NVDA
$4.92T
$410K 0.17%
2,049
-28
-1% -$5.76K
TSM icon
68
TSMC
TSM
$2.09T
$395K 0.17%
828
-139
-14% -$56.4K
DFIV icon
69
Dimensional International Value ETF
DFIV
$20.4B
$386K 0.16%
+7,152
New +$393K
USB icon
70
US Bancorp
USB
$98.4B
$381K 0.16%
6,313
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.2B
$372K 0.16%
+1,238
New +$348K
JPM icon
72
JPMorgan Chase
JPM
$901B
$350K 0.15%
1,068
– –
CPAY icon
73
Corpay
CPAY
$24.1B
$331K 0.14%
994
– –
WFC icon
74
Wells Fargo
WFC
$261B
$331K 0.14%
4,000
– –
CRM icon
75
Salesforce
CRM
$142B
$323K 0.14%
2,061
+477
+30% +$83.9K
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.