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EPIQ Partners Portfolio holdings
AUM
$232M
Turnover
6.86%
1-Year Est. Return
9.01%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+9.01%
3 Year Est. Return
+49.64%
5 Year Est. Return
+36.43%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$3.65M
(-1.5%)
Cap. Flow
+$996K
Cap. Flow % of AUM
Cap. Flow %
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
102
New
4
Increased
30
Reduced
36
Closed
3
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.1M |
| 3 |
Sequoia Global Value ETF
SFGV
|
+$984K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$466K |
| 5 |
Medtronic
MDT
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$280K |
| 3 |
Blue Owl Capital
OBDC
|
+$274K |
| 4 |
Corning
GLW
|
+$269K |
| 5 |
TeraWulf
WULF
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.28% |
| 2 | Financials | 14.96% |
| 3 | Utilities | 5.06% |
| 4 | Communication Services | 4.27% |
| 5 | Technology | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
VanEck BDC Income ETF
BIZD
$1.51B
| $339K | 0.15% |
26,327
-13,566
| -34% | -$176K |
2026 Q2
1 quarter
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $331K | 0.14% |
4,084
+1,255
| +44% | +$101K |
2026 Q2
1 quarter
|
|
78
Wells Fargo
WFC
$258B
| $320K | 0.14% |
4,000
| – | – |
2023 Q4
11 quarters
|
|
79
Cloudflare
NET
$112B
| $294K | 0.13% |
847
| – | – |
2026 Q2
1 quarter
|
|
80
Vanguard Information Technology ETF
VGT
$141B
| $288K | 0.12% |
2,288
| – | – |
2026 Q2
1 quarter
|
|
81
iShares Core MSCI International Developed Markets ETF
IDEV
$34.3B
| $280K | 0.12% |
3,131
+66
| +2% | +$6.02K |
2026 Q1
2 quarters
|
|
82
Bloom Energy
BE
$62.6B
| $278K | 0.12% |
1,002
-1,000
| -50% | -$236K |
2026 Q1
2 quarters
|
|
83
Target
TGT
$74.1B
| $268K | 0.12% |
1,713
-23
| -1% | -$3.46K |
2026 Q1
2 quarters
|
|
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $261K | 0.11% |
7,307
+885
| +14% | +$32.4K |
2026 Q2
1 quarter
|
|
85
Merit Medical Systems
MMSI
$5.28B
| $259K | 0.11% |
3,000
| – | – |
2026 Q2
1 quarter
|
|
86
iShares Gold Trust Micro
IAUM
$6.3B
| $255K | 0.11% |
6,161
+729
| +13% | +$31K |
2026 Q2
1 quarter
|
|
87
Jefferson Capital
JCAP
$1.14B
| $254K | 0.11% |
13,333
| – | – |
2025 Q3
4 quarters
|
|
88
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $253K | 0.11% |
2,148
+507
| +31% | +$63.2K |
2026 Q2
1 quarter
|
|
89
iShares Core US REIT ETF
USRT
$4.3B
| $248K | 0.11% |
4,025
+3
| +0.1% | +$199 |
2024 Q3
8 quarters
|
|
90
Starbucks
SBUX
$125B
| $244K | 0.11% |
2,601
-66
| -2% | -$6.81K |
2019 Q4
27 quarters
|
|
91
Amcor
AMCR
$20.7B
| $239K | 0.1% |
5,712
| – | – |
2021 Q3
20 quarters
|
|
92
Lockheed Martin
LMT
$141B
| $229K | 0.1% |
450
| – | – |
2024 Q1
10 quarters
|
|
93
Cummins
CMI
$63.6B
| $223K | 0.1% |
432
| – | – |
2025 Q4
3 quarters
|
|
94
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$46.5M
| $212K | 0.09% |
+7,907
| New | +$224K |
2026 Q3
0 quarters
|
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $210K | 0.09% |
+2,719
| New | +$213K |
2026 Q3
0 quarters
|
|
96
Palantir
PLTR
$416B
| $208K | 0.09% |
+1,114
| New | +$178K |
2026 Q3
0 quarters
|
|
97
iShares TIPS Bond ETF
TIP
$14.5B
| $208K | 0.09% |
1,998
+42
| +2% | +$4.49K |
2026 Q2
1 quarter
|
|
98
AquaBounty Technologies
AQB
$4.67M
| $80.8K | 0.03% |
87,250
-1,750
| -2% | -$1.93K |
2020 Q1
26 quarters
|
|
99
CALL
Grayscale Bitcoin Trust
GBTC
$11.1B
| $12.9K | 0.01% |
200
-200
| -50% | -$11K |
2026 Q2
1 quarter
|
|
|
100
Corning
GLW
$104B
| – | – |
-1,054
| Closed | -$269K | – |
|
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EMB
PC
WM
EPIQ Partners's Q3 2026 Portfolio in Review
As of Q3 2026, EPIQ Partners held 102 positions worth $232M, down 1.5% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
EPIQ Partners's Q3 2026 filing shows 4 new, 30 increased, 36 reduced and 3 closed positions. Its largest new stake was Sequoia Global Value ETF: 27,318 shares worth $960K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Financials and Utilities.
- EPIQ Partners's largest Q3 2026 buy was Sequoia Global Value ETF: 27,318 shares worth $960K.
- EPIQ Partners added most to iShares Russell 3000 ETF in Q3 2026, an estimated $1.21M increase.
- EPIQ Partners's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.77M.
- EPIQ Partners fully exited Corning in Q3 2026, selling an estimated $269K.
- EPIQ Partners's ten largest holdings make up 49% of its $232M portfolio in Q3 2026.
- EPIQ Partners opened 4 new positions and closed 3 in Q3 2026.
- EPIQ Partners's portfolio value fell 1.5% quarter-over-quarter to $232M.
Based on EPIQ Partners's 13F filing for Q3 2026, filed 7 Oct 2026.