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Latest EPIQ PARTNERS, LLC Stock Portfolio

$232Million | No. of Holdings #97

EPIQ PARTNERS, LLC Performance

2026 Q3-2.01%
YTD-8.54%
2025+5.01%

About EPIQ PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, EPIQ PARTNERS, LLC reported an equity portfolio of $232.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of EPIQ PARTNERS, LLC are IJR, IJR, JAAA. The fund has invested 13.9% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CORNING INC (GLW) and TERAWULF INC (WULF) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). EPIQ PARTNERS, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, EA SERIES TRUST (BOB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES INC (EMGF) and MEDTRONIC PLC (MDT).
EPIQ PARTNERS, LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$232Million
  as of Oct 07, 2026

EPIQ PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EPIQ PARTNERS, LLC made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was -8.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,906,290
ea series trust960,254
cohen & steers etf trust212,322
vanguard scottsdale fds210,007
palantir technologies inc208,374
New stocks bought by EPIQ PARTNERS, LLC

Additions

Ticker% Inc.
vanguard bd index fds86.59
ishares inc44.36
medtronic plc40.43
vanguard index fds31.6
american centy etf tr30.9
dimensional etf trust21.74
ishares tr19.45
vanguard index fds18.24
Additions to existing portfolio by EPIQ PARTNERS, LLC

Reductions

Ticker% Reduced
bloom energy corp-49.95
vaneck etf trust-34.01
ishares tr-29.59
ishares tr-26.41
vanguard mun bd fds-18.05
grayscale bitcoin trust etf-15.87
northern oil & gas inc-9.05
abbvie inc-6.7
EPIQ PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,601,400
terawulf inc-247,000
corning inc-269,177
alphabet inc-212,120
EPIQ PARTNERS, LLC got rid off the above stocks

Sector Distribution

EPIQ PARTNERS, LLC has about 67.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Communication Services
  • Technology
  • Utilities
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Consumer Cyclical
Sector%
Others67.4
Financial Services8.8
Communication Services4.4
Technology3.8
Utilities3.3
Healthcare3.1
Consumer Defensive3
Basic Materials2.8
Consumer Cyclical1.2

Market Cap. Distribution

EPIQ PARTNERS, LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED67.4
LARGE-CAP13.5
MEGA-CAP11.8
SMALL-CAP5
MICRO-CAP1.5

Stocks belong to which Index?

About 27.3% of the stocks held by EPIQ PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.7
S&P 50024.2
RUSSELL 20003.1
Top 5 Winners (%)%
CRM
salesforce inc
46.2 %
ishares bitcoin trust etf
42.1 %
NET
cloudflare inc
41.6 %
grayscale bitcoin mini tr et
41.4 %
CNMD
conmed corp
41.3 %
Top 5 Winners ($)$
ishares bitcoin trust etf
1.7 M
AAPL
apple inc
0.6 M
IJR
ishares tr
0.4 M
MSFT
microsoft corp
0.4 M
NOG
northern oil & gas inc
0.3 M
Top 5 Losers (%)%
GPMT
granite pt mtg tr inc
-42.6 %
CMI
cummins inc
-27.6 %
sandisk corp
-23.5 %
ALB
albemarle corp
-21.4 %
HRL
hormel foods corp
-19.6 %
Top 5 Losers ($)$
HRL
hormel foods corp
-1.5 M
HBAN
huntington bancshares inc
-1.1 M
BAPR
innovator etfs trust
-0.9 M
ALB
albemarle corp
-0.6 M
BEP
brookfield renewable energy
-0.6 M

EPIQ PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EPIQ PARTNERS, LLC

EPIQ PARTNERS, LLC has 97 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. HRL proved to be the most loss making stock for the portfolio. was the most profitable stock for EPIQ PARTNERS, LLC last quarter.

$232.14MTotal Value
102Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of EPIQ PARTNERS, LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPIQ PARTNERS, LLC's holding in Ishares Tr over time
2.88%88,312
$6.68M
2.88%
increased 19.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPIQ PARTNERS, LLC's holding in Ishares Tr over time
0.3%6,971
$704.8K
0.3%
decreased 3.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPIQ PARTNERS, LLC's holding in Ishares Tr over time
0.11%4,025
$247.9K
0.11%
increased 0.07 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EPIQ PARTNERS, LLC's holding in American Centy Etf Tr over time
0.11%2,148
$252.9K
0.11%
increased 30.9 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
EPIQ PARTNERS, LLC's holding in Aercap Holdings Nv over time
1.44%23,268
$3.34M
1.44%
decreased 0.45 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
EPIQ PARTNERS, LLC's holding in Vaneck Etf Trust over time
0.15%26,327
$339.4K
0.15%
decreased 34.01 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
EPIQ PARTNERS, LLC's holding in Ishares Tr over time
0.12%3,131
$280.2K
0.12%
increased 2.15 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
EPIQ PARTNERS, LLC's holding in Innovator Etfs Trust over time
3.56%92,953
$8.26M
3.56%
increased 2.23 percentadded
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
EPIQ PARTNERS, LLC's holding in Brookfield Renewable Energy over time
1.08%89,075
$2.51M
1.08%
decreased 1.19 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
EPIQ PARTNERS, LLC's holding in Ishares Tr over time
0.11%7,307
$261.0K
0.11%
increased 13.78 percentadded