We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$3.6T
| – | – |
-600
| Closed | -$212K | – |
|
|
102
TeraWulf
WULF
$6.33B
| – | – |
-10,000
| Closed | -$247K | – |
|
Similar funds
PC
WM
LWA
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.