EPIQ PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$235,801
Net value change ($000)
+21,752 (10.2%)
New positions
14
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWV 5,556 22.2%
LOUP 3,043 51.4%
ACWX 2,457 77.5%
IWF 1,913 16.5%
GOOGL 1,839 24.4%
VCIT 1,001 28.2%
HBAN 932 13.3%
MU 683 207.0%
HRL 655 9.6%
UNH 613 53.6%
Top Reduces (Value $000, Stocks/ETFs)
SLRC -1,750 -28.8%
OBDC -1,465 -20.0%
ALB -1,163 -28.3%
NOG -714 -37.2%
GBTC -533 -43.7%
AGG -396 -5.5%
XOM -386 -19.4%
JSI -306 -2.5%
FSLY -292 -100.0%
GPMT -196 -12.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type