EPIQ PARTNERS, LLC

CIK 0001799435 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

EPIQ PARTNERS, LLC reported 98 positions worth $235.8M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: IWV (13.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$235.8M
2026 Q2
Positions
98
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.9%
Est. Net Flow (Q)
2026 Q2
10 / 98 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IWVISHARES TRSH$30.6M12.98%71,755
2IWFISHARES TRSH$13.5M5.73%108,832
3JBBBJANUS DETROIT STR TRSH$11.9M5.06%251,777
4JSIJANUS DETROIT STR TRSH$11.8M5.00%230,022
5GOOGLALPHABET INCSH$9.4M3.97%26,195
6LOUPINNOVATOR ETFS TRUSTSH$9.0M3.80%90,924
7HBANHUNTINGTON BANCSHARES INCSH$7.9M3.37%448,240
8HRLHORMEL FOODS CORPSH$7.5M3.18%301,770
9CSWCCAPITAL SOUTHWEST CORPSH$7.0M2.96%294,003
10AGGISHARES TRSH$6.8M2.90%68,970

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EPIQ PARTNERS, LLC hold as of Q2 2026?

EPIQ PARTNERS, LLC reported 98 positions worth $235.8M in its Q2 2026 13F filing. Largest positions: IWV (13.0%), IWF (5.7%), JBBB (5.1%), JSI (5.0%) and GOOGL (4.0%).

What did EPIQ PARTNERS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EPIQ PARTNERS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.