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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
CMI icon
76
Cummins
CMI
$88.2B
$308K 0.13%
432
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$273K 0.12%
+2,288
New +$251K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$273K 0.12%
3,065
– –
SBUX icon
79
Starbucks
SBUX
$119B
$273K 0.12%
2,667
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$271K 0.11%
+3,475
New +$271K
GLW icon
81
Corning
GLW
$132B
$269K 0.11%
+1,054
New +$192K
USRT icon
82
iShares Core US REIT ETF
USRT
$4.65B
$267K 0.11%
4,022
+5
+0.1% +$322
BTC
83
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$265K 0.11%
10,200
– –
JCAP
84
Jefferson Capital
JCAP
$1.17B
$260K 0.11%
13,333
– –
AMCR icon
85
Amcor
AMCR
$20B
$248K 0.11%
5,712
– –
WULF icon
86
TeraWulf
WULF
$9.35B
$247K 0.1%
10,000
– –
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$238K 0.1%
+6,422
New +$238K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$234K 0.1%
+2,829
New +$225K
LMT icon
89
Lockheed Martin
LMT
$117B
$229K 0.1%
450
-50
-10% -$27K
TGT icon
90
Target
TGT
$63.4B
$227K 0.1%
1,736
-32
-2% -$4.07K
IAUM icon
91
iShares Gold Trust Micro
IAUM
$6.28B
$217K 0.09%
+5,432
New +$244K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.6B
$214K 0.09%
+1,956
New +$216K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.29T
$212K 0.09%
+600
New +$214K
MMSI icon
94
Merit Medical Systems
MMSI
$4.48B
$208K 0.09%
+3,000
New +$198K
NET icon
95
Cloudflare
NET
$96.7B
$208K 0.09%
+847
New +$185K
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$29.5B
$205K 0.09%
+1,641
New +$196K
AQB icon
97
AquaBounty Technologies
AQB
$4.88M
$95.2K 0.04%
89,000
– –
GBTC icon
98
CALL
Grayscale Bitcoin Trust
GBTC
$9.79B
$18.2K 0.01%
+400
New +$22.3K
FSLY icon
99
Fastly Inc
FSLY
$3.2B
– –
-10,059
Closed -$292K
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.