Epiq Partners, LLC 13F holdings
Epiq Partners, LLC reported 77 positions with a total reported value of $235.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: ISHARES TR (27.1%), JANUS DETROIT STR TR (10.1%), GOOGL ALPHABET INC (4.1%), INNOVATOR ETFS TRUST (3.8%), HBAN HUNTINGTON BANCSHARES INC (3.4%). Against 2026-03-31 it opened 11 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 77 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 386,105 | $63.9M | 27.1% |
| JANUS DETROIT STR TR | 481,799 | $23.7M | 10.1% |
| GOOGL ALPHABET INC | 26,795 | $9.6M | 4.1% |
| INNOVATOR ETFS TRUST | 90,924 | $9.0M | 3.8% |
| HBAN HUNTINGTON BANCSHARES INC | 448,240 | $7.9M | 3.4% |
| HRL HORMEL FOODS CORP | 301,770 | $7.5M | 3.2% |
| CSWC CAPITAL SOUTHWEST CORP | 294,003 | $7.0M | 3.0% |
| BAC BANK OF AMER CORP | 4,978 | $6.2M | 2.6% |
| OBDC BLUE OWL CAPITAL CORPORATION | 537,635 | $5.8M | 2.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 8,460 | $5.7M | 2.4% |
| VANGUARD SCOTTSDALE FDS | 55,061 | $4.6M | 1.9% |
| SLRC SLR INVESTMENT CORP | 349,772 | $4.3M | 1.8% |
| AAPL APPLE INC | 14,766 | $4.3M | 1.8% |
| ECL ECOLAB INC | 15,200 | $4.2M | 1.8% |
| IBIT ISHARES BITCOIN TRUST ETF | 119,164 | $4.0M | 1.7% |
| BN BROOKFIELD CORP | 91,622 | $3.9M | 1.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 5,048 | $3.8M | 1.6% |
| AER AERCAP HOLDINGS NV | 23,374 | $3.4M | 1.4% |
| BEP BROOKFIELD RENEWABLE ENERGY | 90,149 | $3.1M | 1.3% |
| ALB ALBEMARLE CORP | 21,863 | $3.0M | 1.3% |
| BIPH BROOKFIELD INFRASTRUCTURE PA | 80,104 | $2.9M | 1.2% |
| IVZ INVESCO EXCHANGE TRADED FD T | 13,736 | $2.9M | 1.2% |
| VANGUARD INDEX FDS | 20,161 | $2.8M | 1.2% |
| PCYO PURE CYCLE CORP | 258,962 | $2.8M | 1.2% |
| SCHWAB STRATEGIC TR | 97,151 | $2.3M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANECK ETF TRUST | 39,893 | $505.0K | 0.2% |
| SNDK SANDISK CORP | 200 | $454.7K | 0.2% |
| DIMENSIONAL ETF TRUST | 7,152 | $386.3K | 0.2% |
| VANGUARD WORLD FD | 2,288 | $273.5K | 0.1% |
| VANGUARD BD INDEX FDS | 3,475 | $270.7K | 0.1% |
| GLW CORNING INC | 1,054 | $269.2K | 0.1% |
| ISHARES INC | 2,829 | $234.4K | <0.1% |
| IAUM ISHARES GOLD TRUST MICRO | 5,432 | $217.3K | <0.1% |
| MERIT MED SYS INC | 3,000 | $208.0K | <0.1% |
| NET CLOUDFLARE INC | 847 | $207.8K | <0.1% |
| AMERICAN CENTY ETF TR | 1,641 | $204.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FSLY FASTLY INC | 10,059 | $292.3K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 253,067 | 386,105 | +52.6% | $63.9M |
| VANGUARD SCOTTSDALE FDS | 42,904 | 55,061 | +28.3% | $4.6M |
| INNOVATOR ETFS TRUST | 85,956 | 90,924 | +5.8% | $9.0M |
| IBIT ISHARES BITCOIN TRUST ETF | 108,091 | 119,164 | +10.2% | $4.0M |
| GOOGL ALPHABET INC | 26,158 | 26,795 | +2.4% | $9.6M |
| BN BROOKFIELD CORP | 86,556 | 91,622 | +5.9% | $3.9M |
| EA SERIES TRUST | 41,775 | 46,535 | +11.4% | $1.6M |
| VANGUARD INDEX FDS | 19,134 | 20,161 | +5.4% | $2.8M |
| PUTNAM ETF TRUST | 70,436 | 79,270 | +12.5% | $706.8K |
| CRM SALESFORCE INC | 1,584 | 2,061 | +30.1% | $322.9K |
| PCYO PURE CYCLE CORP | 257,517 | 258,962 | +0.6% | $2.8M |
| NOG NORTHERN OIL & GAS INC | 65,688 | 66,452 | +1.2% | $1.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OBDC BLUE OWL CAPITAL CORPORATION | 660,861 | 537,635 | -18.6% | $5.8M |
| SLRC SLR INVESTMENT CORP | 424,693 | 349,772 | -17.6% | $4.3M |
| CSWC CAPITAL SOUTHWEST CORP | 312,326 | 294,003 | -5.9% | $7.0M |
| JANUS DETROIT STR TR | 490,468 | 481,799 | -1.8% | $23.7M |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 23,145 | 15,123 | -34.7% | $688.4K |
| GRANITE PT MTG TR INC | 1,064,373 | 898,073 | -15.6% | $1.3M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 8,740 | 8,460 | -3.2% | $5.7M |
| ABBV ABBVIE INC | 3,685 | 2,985 | -19.0% | $751.1K |
| ALB ALBEMARLE CORP | 22,921 | 21,863 | -4.6% | $3.0M |
| MU MICRON TECHNOLOGY INC | 978 | 878 | -10.2% | $1.0M |
| AAPL APPLE INC | 15,143 | 14,766 | -2.5% | $4.3M |
| BEP BROOKFIELD RENEWABLE ENERGY | 92,457 | 90,149 | -2.5% | $3.1M |
CIK 1799435 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
