SEC 13F Intelligence

Managers / Q2 2026

EPIQ PARTNERS, LLC

CIK 0001799435 · 2919 KNOX AVENUE S, STE 200, MINNEAPOLIS, MN, 55408 · 6128434803

Reported Value
$236M
Q2 2026
Positions
99
Filings on Record
27
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Epiq Partners, LLC reported $236M in U.S.-listed holdings across 99 positions for Q2 2026.

Its largest position, Ishares Tr, represents 13.0% of the portfolio.

Compared with Q1 2026, the fund opened 15 new positions and exited 1.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+13.0%
Ishares Tr
New / Exited
15 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $98MQ4 ’19Q1 ’20: $90MQ2 ’20: $110MQ3 ’20: $133MQ4 ’20: $144MQ4 ’20Q1 ’21: $175MQ2 ’21: $200MQ3 ’21: $217MQ4 ’21: $188MQ4 ’21Q1 ’22: $186MQ2 ’22: $163MQ3 ’22: $162MQ4 ’22: $150MQ4 ’22Q1 ’23: $145MQ2 ’23: $147MQ3 ’23: $132MQ4 ’23: $139MQ4 ’23Q1 ’24: $150MQ2 ’24: $148MQ3 ’24: $181MQ4 ’24: $185MQ4 ’24Q1 ’25: $190MQ2 ’25: $196MQ3 ’25: $212MQ4 ’25: $214MQ4 ’25Q1 ’26: $214MQ2 ’26: $236Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.5%Common Stock: 38.2%Other: 5.0%PUBLIC: 2.6%REIT: 1.1%Other: 0.5%
  • ETP · 52.5% · $124M
  • Common Stock · 38.2% · $90M
  • Other · 5.0% · $12M
  • PUBLIC · 2.6% · $6M
  • REIT · 1.1% · $3M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+39.9K39.9K+$505,042$505,042
SNDKSANDISK CORPNEW+200200+$454,746$454,746
DFIVDIMENSIONAL ETF TRUSTNEW+7.2K7.2K+$386,332$386,332
ISHARES TRNEW+1.2K1.2K+$372,099$372,099
VANGUARD WORLD FDNEW+2.3K2.3K+$273,462$273,462
VANGUARD BD INDEX FDSNEW+3.5K3.5K+$270,737$270,737
GLWCORNING INCNEW+1.1K1.1K+$269,177$269,177
ISHARES TRNEW+6.4K6.4K+$237,742$237,742

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 3000 ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · MSCI ACWI EX US · CORE S&P500 ETF · FLTG RATE NT ETF · NATIONAL MUN ETF25.67%$61M350.6K
2JANUS DETROIT STR TRB-BBB CLO ETF · HEND SECU IN ETF10.05%$24M481.8K
3GOOGLALPHABET INChistory →CAP STK CL A3.97%$9M26.2K
4INNOVATOR ETFS TRUSTINNOVATOR DEEPW3.80%$9M90.9K
5HBANHUNTINGTON BANCSHARES INChistory →COM3.37%$8M448.2K
6HRLHORMEL FOODS CORPhistory →COM3.18%$7M301.8K
7CSWCCAPITAL SOUTHWEST CORPhistory →COM2.96%$7M294.0K
8BANK OF AMER CORP7.25%CNV PFD L2.65%$6M5.0K
9OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM2.48%$6M537.6K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW · CL A2.43%$6M8.5K
11VANGUARD SCOTTSDALE FDSINT-TERM CORP1.93%$5M55.1K
12SLRCSLR INVESTMENT CORPhistory →COM1.83%$4M349.8K
13AAPLAPPLE INChistory →COM1.81%$4M14.8K
14ECLECOLAB INChistory →COM1.80%$4M15.2K
15IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.68%$4M119.2K
16BNBROOKFIELD CORPhistory →CL A LTD VT SH1.65%$4M91.6K
17STATE STR SPDR S&P 500 ETF TTR UNIT1.60%$4M5.0K
18AERCAP HOLDINGS NVSHS1.45%$3M23.4K
19BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNIT1.33%$3M90.1K
20ALBALBEMARLE CORPhistory →COM1.25%$3M21.9K
21BROOKFIELD INFRASTRUCTURE PALP INT UNIT1.24%$3M80.1K
22INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.24%$3M13.7K
23PCYOPURE CYCLE CORPhistory →COM NEW1.18%$3M259.0K
24SCHWAB STRATEGIC TRUS REIT ETF0.98%$2M97.2K
25JNJJOHNSON & JOHNSONCOM0.97%$2M9.0K
26XELXCEL ENERGY INCCOM0.95%$2M27.9K
27NEENEXTERA ENERGY INCCOM0.87%$2M23.4K
28AMZNAMAZON COM INCCOM0.76%$2M7.5K
29UNHUNITEDHEALTH GROUP INCCOM0.75%$2M4.2K
30VANGUARD INDEX FDSREAL ESTATE ETF0.74%$2M18.1K
31EXMOCEXXON MOBIL CORPCOM0.68%$2M11.7K
32VANGUARD MUN BD FDSTAX EXEMPT BD0.67%$2M31.4K
33EA SERIES TRUSTINTE ALPH AT ETF0.67%$2M46.5K
34AMTAMERICAN TOWER CORPCOM0.58%$1M8.3K
35GPMTGRANITE PT MTG TR INCCOM STK0.57%$1M898.1K
36CHUBB LIMITEDCOM0.54%$1M3.7K
37NOGNORTHERN OIL & GAS INCCOM0.51%$1M66.5K
38MSFTMICROSOFT CORPCOM0.43%$1M2.7K
39MUMICRON TECHNOLOGY INCCOM0.43%$1M878
40MEDTRONIC PLCSHS0.37%$872,49911.2K
41EPDENTERPRISE PRODS PARTNERS LCOM0.34%$803,57421.9K
42ABBVABBVIE INCCOM0.32%$751,1453.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$236M99Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$214M83Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$214M75Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$212M74Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$196M72Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$190M75Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M74Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M79Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M73Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$150M75Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M69Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M67Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M77Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$145M77Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$150M75Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$162M80Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M83Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M90Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$188M88Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$217M95Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M91Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M84Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M77Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M75Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M61Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M63Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$98M64Feb 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.