EPIQ PARTNERS, LLC
CIK 0001799435 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
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
Top Holdings
IWV
ISHARES TR
13.0%
IWF
ISHARES TR
5.7%
JBBB
JANUS DETROIT STR TR
5.1%
JSI
JANUS DETROIT STR TR
5.0%
GOOGL
ALPHABET INC
4.0%
LOUP
INNOVATOR ETFS TRUST
3.8%
HBAN
HUNTINGTON BANCSHARES INC
3.4%
HRL
HORMEL FOODS CORP
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.