EPIQ PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$232,152
Net value change ($000)
-3,649 (-1.5%)
New positions
5
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 1,906 NEW
IBIT 1,655 41.7%
IWV 1,582 5.2%
ACWX 1,051 18.7%
SFGV 960 NEW
AAPL 497 11.6%
MDT 479 54.9%
MSFT 380 37.4%
JBBB 285 2.4%
IVV 280 12.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -2,029 -29.7%
XOM -1,601 -100.0%
HRL -1,501 -20.0%
HBAN -1,313 -16.5%
LOUP -706 -7.9%
ALB -700 -23.7%
BEP -624 -19.9%
GPMT -578 -42.9%
BN -558 -14.3%
OBDC -462 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13 (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.
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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