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EP

EPIQ Partners Portfolio holdings

AUM $232M
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
12.5 quarters
Top 10 Avg Time Held Equity + Options
10 quarters
Top 20 Avg Time Held Equity + Options
11.5 quarters
Avg Time Held Equity only
12.6 quarters
Top 10 Avg Time Held Equity only
10 quarters
Top 20 Avg Time Held Equity only
11.5 quarters

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
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.6B
$30.6M 12.98%
71,755
+4,204
+6% +$1.73M
2019 Q4
26 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$130B
$13.5M 5.73%
108,832
+8
+0% +$964
2020 Q1
25 quarters
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$11.9M 5.06%
251,777
-4,258
-2% -$201K
2022 Q1
17 quarters
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.53B
$11.8M 5%
230,022
-4,411
-2% -$227K
2024 Q4
6 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$9.36M 3.97%
26,195
+37
+0.1% +$13.3K
2019 Q4
26 quarters
LOUP icon
6
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$8.96M 3.8%
90,924
+4,968
+6% +$430K
2019 Q4
26 quarters
HBAN icon
7
Huntington Bancshares
HBAN
$30.8B
$7.95M 3.37%
448,240
– –
2021 Q2
20 quarters
HRL icon
8
Hormel Foods
HRL
$10.6B
$7.49M 3.18%
301,770
– –
2019 Q4
26 quarters
CSWC icon
9
Capital Southwest
CSWC
$1.5B
$6.99M 2.96%
294,003
-18,323
-6% -$429K
2025 Q1
5 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.83M 2.9%
68,970
-3,789
-5% -$375K
2023 Q4
10 quarters
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.66B
$6.24M 2.65%
4,978
+1
+0% +$1.22K
2024 Q3
7 quarters
OBDC icon
12
Blue Owl Capital
OBDC
$4.97B
$5.84M 2.48%
537,635
-123,226
-19% -$1.38M
2024 Q1
9 quarters
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$5.63M 2.39%
73,931
+27,628
+60% +$2.06M
2023 Q1
13 quarters
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.55M 1.93%
55,061
+12,157
+28% +$1M
2025 Q3
3 quarters
SLRC icon
15
SLR Investment Corp
SLRC
$624M
$4.33M 1.83%
349,772
-74,921
-18% -$1.04M
2024 Q4
6 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$4.27M 1.81%
14,766
-377
-2% -$108K
2019 Q4
26 quarters
ECL icon
17
Ecolab
ECL
$80.1B
$4.23M 1.8%
15,200
– –
2019 Q4
26 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.23M 1.79%
8,458
-280
-3% -$135K
2019 Q4
26 quarters
IBIT icon
19
iShares Bitcoin Trust
IBIT
$67B
$3.97M 1.68%
119,164
+11,073
+10% +$450K
2024 Q1
9 quarters
BN icon
20
Brookfield
BN
$81.9B
$3.9M 1.65%
91,622
+5,066
+6% +$227K
2019 Q4
26 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.77M 1.6%
5,048
-56
-1% -$40.6K
2019 Q4
26 quarters
AER icon
22
AerCap
AER
$22.9B
$3.41M 1.45%
23,374
-278
-1% -$39.5K
2023 Q3
11 quarters
BEP icon
23
Brookfield Renewable
BEP
$8.6B
$3.13M 1.33%
90,149
-2,308
-2% -$80.2K
2019 Q4
26 quarters
ALB icon
24
Albemarle
ALB
$11.5B
$2.95M 1.25%
21,863
-1,058
-5% -$187K
2019 Q4
26 quarters
BIP icon
25
Brookfield Infrastructure Partners
BIP
$16.7B
$2.92M 1.24%
80,104
-680
-0.8% -$25.4K
2019 Q4
26 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.