Latest EPIQ PARTNERS, LLC Stock Portfolio

EPIQ PARTNERS, LLC Performance:

2026 Q1: -3.88%YTD: -3.88%2025: 5.01%

Performance for 2026 Q1 is -3.88%, and YTD is -3.88%, and 2025 is 5.01%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, EPIQ PARTNERS, LLC reported an equity portfolio of $214 Millions as of 31 Mar, 2026.

The top stock holdings of EPIQ PARTNERS, LLC are IJR, JAAA, JAAA. The fund has invested 11.7% of it's portfolio in ISHARES TR and 5.7% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off ADOBE INC (ADBE), AMCOR PLC (AMCR) and FISERV INC stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), AMERICAN TOWER CORP (AMT) and ISHARES TR (IJR). EPIQ PARTNERS, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), PUTNAM ETF TRUST (PFUT) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NVIDIA CORPORATION (NVDA) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that EPIQ PARTNERS, LLC made a return of -3.88% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard mun bd fds	1,581,960
putnam etf trust	614,906
vanguard index fds	447,203
taiwan semiconductor manufac	326,902
fastly inc	292,315
bloom energy corp	270,980
ishares tr	256,142
amcor plc	227,052

New stocks bought by EPIQ PARTNERS, LLC

Additions

Ticker	% Inc.
ishares tr	67.51
nvidia corporation	37.64
ishares tr	32.69
vanguard scottsdale fds	17.37
ishares tr	12.43
innovator etfs trust	8.55
ishares tr	7.46
vanguard index fds	5.06

Additions to existing portfolio by EPIQ PARTNERS, LLC

Reductions

Ticker	% Reduced
albemarle corp	-6.27
american tower corp	-5.79
ishares tr	-4.26
grayscale bitcoin trust etf	-3.96
salesforce inc	-3.47
brookfield renewable energy	-2.89
brookfield infrastructure pa	-2.67
granite pt mtg tr inc	-2.64

EPIQ PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-238,190
fiserv inc	-202,047
adobe inc	-250,943

EPIQ PARTNERS, LLC got rid off the above stocks

Sector Distribution

EPIQ PARTNERS, LLC has about 62.8% of it's holdings in Others sector.

Sector	%
Others	62.8
Financial Services	10.9
Communication Services	4
Basic Materials	3.9
Utilities	3.7
Consumer Defensive	3.7
Technology	3
Healthcare	2.7
Energy	2.3
Real Estate	1.4
Consumer Cyclical	1.2

Market Cap. Distribution

EPIQ PARTNERS, LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.8
LARGE-CAP	16.1
MEGA-CAP	11.1
SMALL-CAP	6.5
MICRO-CAP	2
MID-CAP	1.5

Stocks belong to which Index?

About 30.5% of the stocks held by EPIQ PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
S&P 500	26.7
RUSSELL 2000	3.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
NOG	northern oil & gas inc	35.8 %
ALB	albemarle corp	26.1 %
LMT	lockheed martin corp	25.0 %
BEP	brookfield renewable energy	20.7 %

Top 5 Winners ($)		$
ALB	albemarle corp	0.9 M
XOM	exxon mobil corp	0.6 M
BEP	brookfield renewable energy	0.5 M
NOG	northern oil & gas inc	0.5 M
JNJ	johnson & johnson	0.3 M

Top 5 Losers (%)		%
GPMT	granite pt mtg tr inc	-39.1 %
CRM	salesforce inc	-29.0 %
MSFT	microsoft corp	-23.3 %
	ishares bitcoin trust etf	-22.6 %
	grayscale bitcoin mini tr et	-22.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.3 M
	ishares bitcoin trust etf	-1.2 M
IJR	ishares tr	-1.1 M
GPMT	granite pt mtg tr inc	-1.0 M
	blue owl capital corporation	-0.9 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 82 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for EPIQ PARTNERS, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.79	15,143	3,843,210	added	0.1

AAXJ	ishares tr	1.48	46,303	3,170,370	added	32.69

AAXJ	ishares tr	0.28	5,595	593,909	added	67.51

AAXJ	ishares tr	0.11	4,017	237,766	added	0.2

ABBV	abbvie inc	0.37	3,685	801,451	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AER	aercap holdings nv	1.52	23,652	3,244,580	added	2.47

AGT	ishares tr	0.12	3,065	256,142	new

ALB	albemarle corp	1.92	22,921	4,115,010	reduced	-6.27

AMCR	amcor plc	0.11	5,712	227,052	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.32	13,364	680,896	added	12.43

AMT	american tower corp	0.68	8,433	1,455,370	reduced	-5.79

AMZN	amazon com inc	0.75	7,738	1,611,590	added	3.91

AQB	aquabounty technologies inc	0.04	89,000	77,012	unchanged	0.00

BAC	bank america corp	2.77	4,977	5,930,390	reduced	-0.2

BAPR	innovator etfs trust	2.77	85,956	5,917,630	added	8.55

BE	bloom energy corp	0.13	2,000	270,980	new

BEP	brookfield renewable energy	1.41	92,457	3,017,800	reduced	-2.89

BIP	brookfield infrastructure pa	1.36	80,784	2,917,920	reduced	-2.67