§ 13F · FUND PROFILE
EPIQ PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $196.2T (13F)Positions · 72Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES TR | 63K | $24.3T | 11.3% | +5% |
| 2 | IWF | ISHARES TR | 27K | $12.9T | 6.0% | −4% |
| 3 | JBBB | JANUS DETROIT STR TR | 254K | $12.1T | 5.6% | +4% |
| 4 | JSI | JANUS DETROIT STR TR | 229K | $11.9T | 5.6% | +1% |
| 5 | OBDC | BLUE OWL CAPITAL CORPORATION | 662K | $8.2T | 3.8% | +26% |
| 6 | GOOGL | ALPHABET INC | 25K | $7.9T | 3.7% | −2% |
| 7 | HBAN | HUNTINGTON BANCSHARES INC | 448K | $7.8T | 3.6% | −2% |
| 8 | AGG | ISHARES TR | 76K | $7.6T | 3.5% | −16% |
| 9 | HRL | HORMEL FOODS CORP | 302K | $7.2T | 3.3% | ±0% |
| 10 | CSWC | CAPITAL SOUTHWEST CORP | 311K | $6.9T | 3.2% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EPIQ SIGNAL
AC read
EPIQ PARTNERS, LLC is a Other fund managing $196244.1 trillion in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed