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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
(+10%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.06M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.73M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$505K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$1.38M |
| 2 |
SLR Investment Corp
SLRC
|
+$1.04M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$447K |
| 4 |
Capital Southwest
CSWC
|
+$429K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Cummins
CMI
$73.7B
| $308K | 0.13% |
432
| – | – |
2025 Q4
2 quarters
|
|
77
Vanguard Information Technology ETF
VGT
$149B
| $273K | 0.12% |
+2,288
| New | +$251K |
2026 Q2
0 quarters
|
|
78
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $273K | 0.12% |
3,065
| – | – |
2026 Q1
1 quarter
|
|
79
Starbucks
SBUX
$111B
| $273K | 0.12% |
2,667
| – | – |
2019 Q4
26 quarters
|
|
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $271K | 0.11% |
+3,475
| New | +$271K |
2026 Q2
0 quarters
|
|
81
Corning
GLW
$117B
| $269K | 0.11% |
+1,054
| New | +$192K |
2026 Q2
0 quarters
|
|
82
iShares Core US REIT ETF
USRT
$4.24B
| $267K | 0.11% |
4,022
+5
| +0.1% | +$322 |
2024 Q3
7 quarters
|
|
83
Grayscale Bitcoin Mini Trust ETF
BTC
$4.34B
| $265K | 0.11% |
10,200
| – | – |
2024 Q3
7 quarters
|
|
84
Jefferson Capital
JCAP
$1.21B
| $260K | 0.11% |
13,333
| – | – |
2025 Q3
3 quarters
|
|
85
Amcor
AMCR
$20.5B
| $248K | 0.11% |
5,712
| – | – |
2021 Q3
19 quarters
|
|
86
TeraWulf
WULF
$6.23B
| $247K | 0.1% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $238K | 0.1% |
+6,422
| New | +$238K |
2026 Q2
0 quarters
|
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $234K | 0.1% |
+2,829
| New | +$225K |
2026 Q2
0 quarters
|
|
89
Lockheed Martin
LMT
$126B
| $229K | 0.1% |
450
-50
| -10% | -$27K |
2024 Q1
9 quarters
|
|
90
Target
TGT
$72.1B
| $227K | 0.1% |
1,736
-32
| -2% | -$4.07K |
2026 Q1
1 quarter
|
|
91
iShares Gold Trust Micro
IAUM
$6.61B
| $217K | 0.09% |
+5,432
| New | +$244K |
2026 Q2
0 quarters
|
|
92
iShares TIPS Bond ETF
TIP
$14.4B
| $214K | 0.09% |
+1,956
| New | +$216K |
2026 Q2
0 quarters
|
|
93
Alphabet (Google) Class C
GOOG
$4.19T
| $212K | 0.09% |
+600
| New | +$214K |
2026 Q2
0 quarters
|
|
94
Merit Medical Systems
MMSI
$5.37B
| $208K | 0.09% |
+3,000
| New | +$198K |
2026 Q2
0 quarters
|
|
95
Cloudflare
NET
$106B
| $208K | 0.09% |
+847
| New | +$185K |
2026 Q2
0 quarters
|
|
96
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $205K | 0.09% |
+1,641
| New | +$196K |
2026 Q2
0 quarters
|
|
97
AquaBounty Technologies
AQB
$5.66M
| $95.2K | 0.04% |
89,000
| – | – |
2020 Q1
25 quarters
|
|
|
98
CALL
Grayscale Bitcoin Trust
GBTC
$12.3B
| $18.2K | 0.01% |
+400
| New | +$22.3K |
2026 Q2
0 quarters
|
|
99
Fastly Inc
FSLY
$3.76B
| – | – |
-10,059
| Closed | -$292K | – |
|
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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.