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Latest EPIQ PARTNERS, LLC Stock Portfolio

$235Million | No. of Holdings #96

EPIQ PARTNERS, LLC Performance

2026 Q2-2.90%
YTD-6.67%
2025+5.01%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, EPIQ PARTNERS, LLC reported an equity portfolio of $235.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EPIQ PARTNERS, LLC are IJR, IJR, JAAA. The fund has invested 13% of it's portfolio in ISHARES TR and 5.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FASTLY INC (FSLY) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST ETF, ABBVIE INC (ABBV) and SLR INVESTMENT CORP (SLRC). EPIQ PARTNERS, LLC opened new stock positions in VANECK ETF TRUST (AFK), SANDISK CORP and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and SALESFORCE INC (CRM).
EPIQ PARTNERS, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$235Million
  as of Jul 07, 2026

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

Our best estimate is that EPIQ PARTNERS, LLC made a return of -2.9% in the last quarter. In trailing 12 months, it's portfolio return was -3.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust505,042
sandisk corp454,746
dimensional etf trust386,332
ishares tr372,099
vanguard world fd273,462
vanguard bd index fds270,737
corning inc269,177
ishares tr237,742
New stocks bought by EPIQ PARTNERS, LLC

Additions

Ticker% Inc.
ishares tr300
ishares tr159
ishares tr115
ishares tr59.67
salesforce inc30.11
ishares tr29.67
vanguard scottsdale fds28.34
ishares tr25.4
Additions to existing portfolio by EPIQ PARTNERS, LLC

Reductions

Ticker% Reduced
grayscale bitcoin trust etf-34.66
abbvie inc-19.00
blue owl capital corporation-18.65
slr investment corp-17.64
granite pt mtg tr inc-15.62
taiwan semiconductor manufac-14.37
tesla inc-10.96
micron technology inc-10.22
EPIQ PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fastly inc-292,315
EPIQ PARTNERS, LLC got rid off the above stocks

Sector Distribution

EPIQ PARTNERS, LLC has about 65.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Technology
  • Basic Materials
  • Healthcare
  • Energy
  • Real Estate
  • Consumer Cyclical
Sector%
Others65.1
Financial Services9.7
Communication Services4.5
Consumer Defensive3.7
Utilities3.5
Technology3.3
Basic Materials3.1
Healthcare2.8
Energy1.6
Real Estate1.2
Consumer Cyclical1.2

Market Cap. Distribution

EPIQ PARTNERS, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
Category%
UNALLOCATED65.1
LARGE-CAP15.2
MEGA-CAP11.7
SMALL-CAP5.1
MICRO-CAP1.8
MID-CAP1.1

Stocks belong to which Index?

About 29.6% 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%
Others70.5
S&P 50026.2
RUSSELL 20003.4
Top 5 Winners (%)%
MU
micron technology inc
229.3 %
BE
bloom energy corp
123.3 %
WULF
terawulf inc
71.2 %
UNH
unitedhealth group inc
53.6 %
BAPR
innovator etfs trust
41.5 %
Top 5 Winners ($)$
IJR
ishares tr
3.9 M
BAPR
innovator etfs trust
2.6 M
GOOG
alphabet inc
1.8 M
HBAN
huntington bancshares inc
0.9 M
MU
micron technology inc
0.8 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
NOG
northern oil & gas inc
-37.8 %
ALB
albemarle corp
-24.2 %
XOM
exxon mobil corp
-19.4 %
LMT
lockheed martin corp
-14.9 %
Top 5 Losers ($)$
IJR
ishares tr
-20.6 M
ALB
albemarle corp
-1.0 M
SLRC
slr investment corp
-0.8 M
NOG
northern oil & gas inc
-0.7 M
ishares bitcoin trust etf
-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 96 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for EPIQ PARTNERS, LLC last quarter.

$235.78MTotal Value
98.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EPIQ PARTNERS, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPIQ PARTNERS, LLC's holding in Ishares Tr over time
2.39%73,931
$5.63M
2.39%
increased 59.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPIQ PARTNERS, LLC's holding in Ishares Tr over time
0.33%7,255
$780.8K
0.33%
increased 29.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPIQ PARTNERS, LLC's holding in Ishares Tr over time
0.11%4,022
$267.3K
0.11%
increased 0.12 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EPIQ PARTNERS, LLC's holding in American Centy Etf Tr over time
0.09%1,641
$204.7K
0.09%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
EPIQ PARTNERS, LLC's holding in Aercap Holdings Nv over time
1.45%23,374
$3.41M
1.45%
decreased 1.18 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
EPIQ PARTNERS, LLC's holding in Vaneck Etf Trust over time
0.21%39,893
$505.0K
0.21%
new position
AGT
Ishares Tr

Ishares Tr

AGT
EPIQ PARTNERS, LLC's holding in Ishares Tr over time
0.12%3,065
$272.8K
0.12%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
EPIQ PARTNERS, LLC's holding in Innovator Etfs Trust over time
3.8%90,924
$8.96M
3.8%
increased 5.78 percentadded
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
EPIQ PARTNERS, LLC's holding in Brookfield Renewable Energy over time
1.33%90,149
$3.13M
1.33%
decreased 2.5 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
EPIQ PARTNERS, LLC's holding in Ishares Tr over time
0.1%6,422
$237.7K
0.1%
new position