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EP

EPIQ Partners Portfolio holdings

AUM $232M Turnover 6.86%
1-Year Est. Return 9.01%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+9.01%
3 Year Est. Return
+49.64%
5 Year Est. Return
+36.43%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.8M
Cap. Flow
+$5.74M
Cap. Flow %
2.43%
Top 10 Hldgs %
48.93%
Holding
99
New
16
Increased
25
Reduced
31
Closed
1
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.9 years

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 Miscellaneous 55.16%
2 Financials 16.14%
3 Utilities 5.56%
4 Communication Services 4.36%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTMN icon
51
Franklin Minnesota Municipal Income ETF
FTMN
$186M
$707K 0.3%
79,270
+8,834
+13% +$78.1K
2026 Q1
1 quarter
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$696K 0.3%
1,235
– –
2019 Q4
26 quarters
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$12.3B
$688K 0.29%
15,123
-8,022
-35% -$447K
2024 Q1
9 quarters
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$607K 0.26%
7,873
+4,220
+116% +$310K
2024 Q1
9 quarters
BE icon
55
Bloom Energy
BE
$69.6B
$606K 0.26%
2,002
+2
+0.1% +$512
2026 Q1
1 quarter
CL icon
56
Colgate-Palmolive
CL
$73.9B
$587K 0.25%
6,400
– –
2019 Q4
26 quarters
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.05T
$584K 0.25%
850
+102
+14% +$68K
2026 Q1
1 quarter
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$574K 0.24%
6,996
+4,299
+159% +$353K
2026 Q1
1 quarter
BIZD icon
59
VanEck BDC Income ETF
BIZD
$1.46B
$505K 0.21%
+39,893
New +$505K
2026 Q2
0 quarters
GS icon
60
Goldman Sachs
GS
$260B
$496K 0.21%
490
-3
-0.6% -$2.92K
2024 Q1
9 quarters
CNMD icon
61
CONMED
CNMD
$1.41B
$493K 0.21%
15,059
– –
2021 Q3
19 quarters
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$463K 0.2%
1,253
+92
+8% +$32.9K
2023 Q1
13 quarters
SNDK icon
63
Sandisk
SNDK
$202B
$455K 0.19%
+200
New +$286K
2026 Q2
0 quarters
TSLA icon
64
Tesla
TSLA
$1.43T
$444K 0.19%
1,056
-130
-11% -$51.7K
2023 Q1
13 quarters
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$103B
$423K 0.18%
2,852
+2
+0.1% +$274
2020 Q3
23 quarters
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$13.7B
$415K 0.18%
1,053
– –
2022 Q4
14 quarters
NVDA icon
67
NVIDIA
NVDA
$5.25T
$410K 0.17%
2,049
-28
-1% -$5.76K
2025 Q4
2 quarters
TSM icon
68
TSMC
TSM
$2.19T
$395K 0.17%
828
-139
-14% -$56.4K
2026 Q1
1 quarter
DFIV icon
69
Dimensional International Value ETF
DFIV
$21.8B
$386K 0.16%
+7,152
New +$393K
2026 Q2
0 quarters
USB icon
70
US Bancorp
USB
$89.4B
$381K 0.16%
6,313
– –
2020 Q3
23 quarters
IWM icon
71
iShares Russell 2000 ETF
IWM
$77.5B
$372K 0.16%
+1,238
New +$348K
2026 Q2
0 quarters
JPM icon
72
JPMorgan Chase
JPM
$891B
$350K 0.15%
1,068
– –
2024 Q1
9 quarters
CPAY icon
73
Corpay
CPAY
$26.7B
$331K 0.14%
994
– –
2023 Q4
10 quarters
WFC icon
74
Wells Fargo
WFC
$248B
$331K 0.14%
4,000
– –
2023 Q4
10 quarters
CRM icon
75
Salesforce
CRM
$203B
$323K 0.14%
2,061
+477
+30% +$83.9K
2023 Q1
13 quarters
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 Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Financials and Utilities.

  • 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.