Epiq Partners, LLC holds a focused book of 97 reported positions worth $235.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Vaneck BDC Income ETF and trimmed Janus Henderson B-BBB Clo Et. Their largest long position is Ishares Russell 3000 ETF at 13% of the reported non-option book. They also disclosed $18K in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
+3 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Epiq Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.4B |
| Dumac, Inc. | 8 / 80 | $1.1B |
| Swiss Re Ltd | 27 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 50 / 80 | $278.1B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $416.0M |
| Hoey Investments, Inc | 36 / 80 | $611.7M |
| Ketron Financial | 15 / 80 | $251.1M |
| Marest Capital, LLC | 10 / 80 | $155.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Epiq Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUSSELL 3000 ETF | $30.6M | 71.8K | 13.0% | ▲+6.2% Added · +4K sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $13.5M | 108.8K | 5.7% | ▲+300% Added · +82K sh | |
| 3 | Janus Detroit STR TR B-BBB CLO ETF | $11.9M | 251.8K | 5.1% | ▼−1.7% Reduced · −4K sh | |
| 4 | Janus Detroit STR TR HEND SECU IN ETF | $11.8M | 230.0K | 5.0% | ▼−1.9% Reduced · −4K sh | |
| 5 | Alphabet Inc CAP STK CL A | $9.4M | 26.2K | 4.0% | ▲+0.1% Added · +37 sh | |
| 6 | Innovator Etfs Trust INNOVATOR DEEPW | $9.0M | 90.9K | 3.8% | ▲+5.8% Added · +5K sh | |
| 7 | Huntington Bancshares Inc COM | $7.9M | 448.2K | 3.4% | —Held | |
| 8 | Hormel Foods Corp COM | $7.5M | 301.8K | 3.2% | —Held | |
| 9 | Capital Southwest Corp COM | $7.0M | 294.0K | 3.0% | ▼−5.9% Reduced · −18K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $6.8M | 69.0K | 2.9% | ▼−5.2% Reduced · −4K sh | |
| 11 | Bank Of Amer Corp 7.25%CNV PFD L | $6.2M | 5.0K | 2.6% | ▲~0% Added · +1 sh | |
| 12 | Blue Owl Capital Corporation COM | $5.8M | 537.6K | 2.5% | ▼−19% Reduced · −123K sh | |
| 13 | Ishares TR MSCI ACWI EX US | $5.6M | 73.9K | 2.4% | ▲+60% Added · +28K sh | |
| 14 | Vanguard Scottsdale FDS INT-TERM CORP | $4.6M | 55.1K | 1.9% | ▲+28% Added · +12K sh | |
| 15 | SLR Investment Corp COM | $4.3M | 349.8K | 1.8% | ▼−18% Reduced · −75K sh | |
| 16 | Apple Inc COM | $4.3M | 14.8K | 1.8% | ▼−2.5% Reduced · −377 sh | |
| 17 | Ecolab Inc COM | $4.2M | 15.2K | 1.8% | —Held | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $4.2M | 8.5K | 1.8% | ▼−3.2% Reduced · −280 sh | |
| 19 | Ishares Bitcoin Trust ETF SHS BEN INT | $4.0M | 119.2K | 1.7% | ▲+10% Added · +11K sh | |
| 20 | Brookfield Corp CL A LTD VT SH | $3.9M | 91.6K | 1.7% | ▲+5.8% Added · +5K sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.0K | 1.6% | ▼−1.1% Reduced · −56 sh | |
| 22 | Aercap Holdings NV SHS | $3.4M | 23.4K | 1.4% | ▼−1.2% Reduced · −278 sh | |
| 23 | Brookfield Renewable Energy PARTNERSHIP UNIT | $3.1M | 90.1K | 1.3% | ▼−2.5% Reduced · −2K sh | |
| 24 | Albemarle Corp COM | $3.0M | 21.9K | 1.3% | ▼−4.6% Reduced · −1K sh | |
| 25 | Brookfield Infrastructure Pa LP INT UNIT | $2.9M | 80.1K | 1.2% | ▼−0.8% Reduced · −680 sh | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.9M | 13.7K | 1.2% | ▼−0.9% Reduced · −124 sh | |
| 27 | Pure Cycle Corp COM NEW | $2.8M | 259.0K | 1.2% | ▲+0.6% Added · +1K sh | |
| 28 | Ishares TR CORE S&P500 ETF | $2.3M | 3.1K | 1.0% | ▲+5.8% Added · +173 sh | |
| 29 | Schwab Strategic TR US REIT ETF | $2.3M | 97.2K | 1.0% | ▼−0.2% Reduced · −222 sh | |
| 30 | Johnson & Johnson COM | $2.3M | 9.0K | 1.0% | ▼−2.6% Reduced · −240 sh | |
| 31 | Xcel Energy Inc COM | $2.2M | 27.9K | 0.9% | —Held | |
| 32 | NextEra Energy Inc COM | $2.1M | 23.4K | 0.9% | —Held | |
| 33 | Amazon Com Inc COM | $1.8M | 7.5K | 0.8% | ▼−2.5% Reduced · −193 sh | |
| 34 | Unitedhealth Group Inc COM | $1.8M | 4.2K | 0.7% | —Held | |
| 35 | Vanguard Index FDS REAL ESTATE ETF | $1.7M | 18.1K | 0.7% | ▲+4.8% Added · +833 sh | |
| 36 | Exxon Mobil Corp COM | $1.6M | 11.7K | 0.7% | —Held | |
| 37 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.6M | 31.4K | 0.7% | ▼−0.9% Reduced · −297 sh | |
| 38 | Ea Series Trust INTE ALPH AT ETF | $1.6M | 46.5K | 0.7% | ▲+11% Added · +5K sh | |
| 39 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.6% | —Held | |
| 40 | American Tower Corp COM | $1.4M | 8.3K | 0.6% | ▼−1.6% Reduced · −134 sh | |
| 41 | Granite PT MTG TR Inc COM STK | $1.3M | 898.1K | 0.6% | ▼−16% Reduced · −166K sh | |
| 42 | Chubb Limited COM | $1.3M | 3.7K | 0.5% | —Held | |
| 43 | Northern Oil & Gas Inc COM | $1.2M | 66.5K | 0.5% | ▲+1.2% Added · +764 sh | |
| 44 | Microsoft Corp COM | $1.0M | 2.7K | 0.4% | ▼−1.1% Reduced · −31 sh | |
| 45 | Micron Technology Inc COM | $1.0M | 878 | 0.4% | ▼−10% Reduced · −100 sh | |
| 46 | Medtronic PLC SHS | $872K | 11.2K | 0.4% | ▼−0.9% Reduced · −100 sh | |
| 47 | Ishares TR FLTG RATE NT ETF | $855K | 16.8K | 0.4% | ▲+25% Added · +3K sh | |
| 48 | Enterprise Prods Partners L COM | $804K | 21.9K | 0.3% | —Held | |
| 49 | Ishares TR NATIONAL MUN ETF | $781K | 7.3K | 0.3% | ▲+30% Added · +2K sh | |
| 50 | Abbvie Inc COM | $751K | 3.0K | 0.3% | ▼−19% Reduced · −700 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show EPIQ PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | GRAYSCALE BITCOIN TRUST ETFGBTC | $18K | 400 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 99 | $235.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 83 | $214.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 75 | $214.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 74 | $211.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 72 | $196.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 75 | $189.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 74 | $184.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 79 | $180.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.