EPIQ PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$214,049
Net value change ($000)
-419 (-0.2%)
New positions
11
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEB 1,582 NEW
ACWX 827 35.3%
IWV 721 3.0%
ALB 656 19.0%
FTMN 615 NEW
XOM 577 40.9%
NOG 529 38.0%
VCIT 489 16.0%
BEP 450 17.5%
VOO 447 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,305 -10.1%
IBIT -1,209 -22.5%
GPMT -1,081 -41.2%
OBDC -922 -11.2%
HBAN -766 -9.8%
GBTC -426 -25.9%
GOOGL -407 -5.1%
SLRC -372 -5.8%
AGG -367 -4.8%
HRL -317 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type