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EPIQ PARTNERS, LLC
hedge fundUpdated 65 days agoManaged by Epiq Partners, Llc • Latest filing Q2 2026
Portfolio value
$235.8M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $147.3M |
| Q3 2023 | $132.5M |
| Q4 2023 | $139.4M |
| Q1 2024 | $150.3M |
| Q2 2024 | $147.7M |
| Q3 2024 | $180.5M |
| Q4 2024 | $184.8M |
| Q1 2025 | $189.5M |
| Q2 2025 | $196.2M |
| Q3 2025 | $211.6M |
| Q4 2025 | $214.5M |
| Q1 2026 | $214M |
| Q2 2026 | $235.8M |
Top holdings
99 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $30.6M | 71.8K | 12.98% | Added(+6.2%) |
| 2 | ? N/A ISHARES TR | $13.5M | 108.8K | 5.73% | Added(+300.0%) |
| 3 | ? N/A JANUS DETROIT STR TR | $11.9M | 251.8K | 5.06% | Trimmed(-1.7%) |
| 4 | ? N/A JANUS DETROIT STR TR | $11.8M | 230.0K | 5.00% | Trimmed(-1.9%) |
| 5 | G GOOGN ALPHABET INC | $9.4M | 26.2K | 3.97% | Added(+0.1%) |
| 6 | ? N/A INNOVATOR ETFS TRUST | $9M | 90.9K | 3.80% | Added(+5.8%) |
| 7 | H HBANP HUNTINGTON BANCSHARES INC | $7.9M | 448.2K | 3.37% | Unchanged |
| 8 | H HRL HORMEL FOODS CORP | $7.5M | 301.8K | 3.18% | Unchanged |
| 9 | C CSWC CAPITAL SOUTHWEST CORP | $7M | 294.0K | 2.96% | Trimmed(-5.9%) |
| 10 | E ETHA ISHARES TR | $6.8M | 69.0K | 2.90% | Trimmed(-5.2%) |
| 11 | ? N/A BANK OF AMER CORP | $6.2M | 5.0K | 2.65% | Added(+0.0%) |
| 12 | O OBDC BLUE OWL CAPITAL CORPORATION | $5.8M | 537.6K | 2.48% | Trimmed(-18.6%) |
| 13 | E ETHA ISHARES TR | $5.6M | 73.9K | 2.39% | Added(+59.7%) |
| 14 | ? N/A VANGUARD SCOTTSDALE FDS | $4.6M | 55.1K | 1.93% | Added(+28.3%) |
| 15 | S SLRC SLR INVESTMENT CORP | $4.3M | 349.8K | 1.83% | Trimmed(-17.6%) |
| 16 | A AAPL APPLE INC | $4.3M | 14.8K | 1.81% | Trimmed(-2.5%) |
| 17 | E ECL ECOLAB INC | $4.2M | 15.2K | 1.80% | Unchanged |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.2M | 8.5K | 1.79% | Trimmed(-3.2%) |
| 19 | I IBIT ISHARES BITCOIN TRUST ETF | $4M | 119.2K | 1.68% | Added(+10.2%) |
| 20 | B BXDIF BROOKFIELD CORP | $3.9M | 91.6K | 1.65% | Added(+5.8%) |