§ 13F · FUND PROFILE
EPIQ PARTNERS, LLC.
AUM · $236M (13F)Positions · 99Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES TR | 72K | $31M | 13.0% | +6% |
| 2 | IWF | ISHARES TR | 109K | $14M | 5.7% | +300% |
| 3 | JBBB | JANUS DETROIT STR TR | 252K | $12M | 5.1% | −2% |
| 4 | JSI | JANUS DETROIT STR TR | 230K | $12M | 5.0% | −2% |
| 5 | GOOGL | ALPHABET INC | 26K | $9M | 4.0% | ±0% |
| 6 | LOUP | INNOVATOR ETFS TRUST | 91K | $9M | 3.8% | +6% |
| 7 | HBAN | HUNTINGTON BANCSHARES INC | 448K | $8M | 3.4% | ±0% |
| 8 | HRL | HORMEL FOODS CORP | 302K | $7M | 3.2% | ±0% |
| 9 | CSWC | CAPITAL SOUTHWEST CORP | 294K | $7M | 3.0% | −6% |
| 10 | AGG | ISHARES TR | 69K | $7M | 2.9% | −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 $236 million in assets. The fund runs a portfolio of 99 positions.
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