§ 13F · FUND PROFILE
EPIQ PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $212M (13F)Positions · 74Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES TR | 68K | $25M | 11.7% | +7% |
| 2 | JSI | JANUS DETROIT STR TR | 234K | $12M | 5.6% | +2% |
| 3 | JBBB | JANUS DETROIT STR TR | 256K | $12M | 5.6% | +1% |
| 4 | IWF | ISHARES TR | 27K | $12M | 5.4% | ±0% |
| 5 | GOOGL | ALPHABET INC | 26K | $8M | 3.5% | +3% |
| 6 | OBDC | BLUE OWL CAPITAL CORPORATION | 661K | $7M | 3.4% | ±0% |
| 7 | AGG | ISHARES TR | 73K | $7M | 3.4% | −4% |
| 8 | HBAN | HUNTINGTON BANCSHARES INC | 448K | $7M | 3.3% | ±0% |
| 9 | CSWC | CAPITAL SOUTHWEST CORP | 312K | $7M | 3.2% | ±0% |
| 10 | HRL | HORMEL FOODS CORP | 302K | $7M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EPIQ SIGNAL
AC read
EPIQ PARTNERS, LLC is a Other fund managing $212 million in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed