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EPIQ PARTNERS, LLC
hedge fundUpdated 29 days agoManaged by Epiq Partners, Llc • Latest filing Q3 2026
Portfolio value
$232.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $211.6M |
| Q4 2025 | $214.5M |
| Q1 2026 | $214M |
| Q2 2026 | $235.8M |
| Q3 2026 | $232.2M |
Top holdings
99 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32.2M | 74.5K | 13.86% | Added(+3.9%) | |
| 2 | $13.6M | 108.3K | 5.84% | Trimmed(-0.5%) | |
| 3 | ? N/A JANUS DETROIT STR TR | $12.2M | 258.6K | 5.26% | Added(+2.7%) |
| 4 | ? N/A JANUS DETROIT STR TR | $11.4M | 227.9K | 4.90% | Trimmed(-0.9%) |
| 5 | $9M | 26.2K | 3.89% | Added(+0.2%) | |
| 6 | ? N/A INNOVATOR ETFS TRUST | $8.3M | 93.0K | 3.56% | Added(+2.2%) |
| 7 | $6.7M | 289.3K | 2.88% | Trimmed(-1.6%) | |
| 8 | $6.7M | 88.3K | 2.88% | Added(+19.4%) | |
| 9 | $6.6M | 434.7K | 2.86% | Trimmed(-3.0%) | |
| 10 | $6.1M | 5.0K | 2.62% | Added(+0.2%) | |
| 11 | $6M | 300.3K | 2.58% | Trimmed(-0.5%) | |
| 12 | $5.6M | 118.8K | 2.42% | Trimmed(-0.3%) | |
| 13 | $5.4M | 513.0K | 2.32% | Trimmed(-4.6%) | |
| 14 | $4.8M | 50.8K | 2.07% | Trimmed(-26.4%) | |
| 15 | $4.8M | 14.3K | 2.05% | Trimmed(-3.0%) | |
| 16 | $4.8M | 60.8K | 2.05% | Added(+10.5%) | |
| 17 | $4.2M | 8.5K | 1.83% | Added(+0.9%) | |
| 18 | $4M | 14.7K | 1.74% | Trimmed(-3.3%) | |
| 19 | $4M | 343.6K | 1.72% | Trimmed(-1.8%) | |
| 20 | $3.9M | 5.1K | 1.66% | Added(+0.1%) |