Epiq Partners, LLC
Epiq Partners, LLC reported 98 US-listed holdings worth $232.1 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: iShares Trust (13.9%), iShares Trust (5.8%) and Janus Detroit STR Trust (5.3%). Against the quarter before, it opened 4 positions, added to 29, trimmed 35 and sold out of 3.
Reported holdings$232.1M-1.5% on Q2 2026
Positions98+1 on Q2 2026
The largest ten48.5%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Added toTrimmed
The 14 largest of its 98 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +9.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 4Added 29Held 30Trimmed 35Sold out 3
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 4
- Ea Series Trust SFGV$960,254
- Cohen & Steers ETF Trust CSIO$212,322
- Vanguard Short-Term Corp. BD Idx VCSH$210,007
- Palantir Technologies Inc. PLTR$208,374
Added to 29
- iShares Trust IWV+2,790 shares · +4%
- iShares Trust ACWX+14,381 shares · +19%
- Vanguard Intermediate-Term Corp. VCIT+5,766 shares · +10%
- Medtronic plc MDT+4,509 shares · +40%
- Janus Detroit STR Trust JBBB+6,793 shares · +3%
- Vanguard BD Index FDS BSV+3,009 shares · +87%
- iShares Core S&P 500 ETF IVV+296 shares · +9%
- Innovator Etfs Trust LOUP+2,029 shares · +2%
and 21 more in the table below
Trimmed 35
- iShares Trust AGG-18,217 shares · -26%
- Bloom Energy Corp. BE-1,000 shares · -50%
- Vanguard Mun BD FDS VTEB-5,671 shares · -18%
- Blue Owl Capital Corporation OBDC-24,605 shares · -5%
- Huntington Bancshares Inc. HBAN-13,500 shares · -3%
- Vaneck ETF Trust BIZD-13,566 shares · -34%
- iShares Trust SHY-2,070 shares · -30%
- Invesco Exchange Traded FD T RSP-748 shares · -5%
and 27 more in the table below
Sold out of 3
- Corning Inc. GLW$269,177 last quarter
- Terawulf Inc. WULF$247,000 last quarter
- Alphabet Inc. GOOG$212,120 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust IWV | 74.5K | $32.2 million | 13.86% | +2.8K |
| iShares Trust IWF | 108.3K | $13.6 million | 5.84% | -540 |
| Janus Detroit STR Trust JBBB | 258.6K | $12.2 million | 5.26% | +6.8K |
| Janus Detroit STR Trust JSI | 227.9K | $11.4 million | 4.90% | -2.2K |
| Alphabet Inc. GOOGL | 26.2K | $9.0 million | 3.89% | +44 |
| Innovator Etfs Trust LOUP | 93.0K | $8.3 million | 3.56% | +2.0K |
| Capital Southwest Corp. CSWC | 289.3K | $6.7 million | 2.88% | -4.7K |
| iShares Trust ACWX | 88.3K | $6.7 million | 2.88% | +14.4K |
| Huntington Bancshares Inc. HBAN | 434.7K | $6.6 million | 2.86% | -13.5K |
| Bank America Corp. | 5.0K | $6.1 million | 2.62% | +9 |
| Hormel Foods Corp. HRL | 300.3K | $6.0 million | 2.58% | -1.4K |
| iShares Bitcoin Trust ETF IBIT | 118.8K | $5.6 million | 2.42% | -397 |
| Blue Owl Capital Corporation OBDC | 513.0K | $5.4 million | 2.32% | -24.6K |
| iShares Trust AGG | 50.8K | $4.8 million | 2.07% | -18.2K |
| Apple Inc. AAPL | 14.3K | $4.8 million | 2.05% | -442 |
| Vanguard Intermediate-Term Corp. VCIT | 60.8K | $4.8 million | 2.05% | +5.8K |
| Berkshire Hathaway Inc. Class B BRKB | 8.5K | $4.2 million | 1.83% | +76 |
| Ecolab Inc. ECL | 14.7K | $4.0 million | 1.74% | -500 |
| SLR Investment Corp. SLRC | 343.6K | $4.0 million | 1.72% | -6.1K |
| SPDR S&P 500 SPY | 5.1K | $3.9 million | 1.66% | +6 |
| Brookfield Corporation BN | 91.7K | $3.3 million | 1.44% | +103 |
| AerCap Holdings N.V. AER | 23.3K | $3.3 million | 1.44% | -106 |
| Brookfield Infrast Partners BIP | 78.2K | $2.8 million | 1.20% | -1.9K |
| Pure Cycle Corp. PCYO | 247.4K | $2.7 million | 1.18% | -11.6K |
| Invesco Exchange Traded FD T RSP | 13.0K | $2.7 million | 1.16% | -748 |
| iShares Core S&P 500 ETF IVV | 3.4K | $2.6 million | 1.13% | +296 |
| Brookfield Renewable Partner BEP | 89.1K | $2.5 million | 1.08% | -1.1K |
| Johnson & Johnson JNJ | 9.0K | $2.4 million | 1.02% | -40 |
| Albemarle Corp. ALB | 21.3K | $2.3 million | 0.97% | -577 |
| Schwab Strategic Trust SCHH | 96.5K | $2.1 million | 0.92% | -683 |
| Xcel Energy Inc. XEL | 27.7K | $2.0 million | 0.84% | -139 |
| ExxonMobil Holdings Corp. XOM | 11.7K | $1.9 million | 0.82% | no change |
| Amazon.com Inc. AMZN | 7.5K | $1.9 million | 0.81% | no change |
| NextEra Energy Inc. NEE | 23.4K | $1.8 million | 0.76% | no change |
| Vanguard Real Estate ETF VNQ | 18.4K | $1.6 million | 0.71% | +294 |
| UnitedHealth Group Inc. UNH | 4.2K | $1.6 million | 0.67% | no change |
| Ea Series Trust GPT | 45.1K | $1.6 million | 0.67% | -1.4K |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.64% | no change |
| Microsoft Corp. MSFT | 2.7K | $1.4 million | 0.60% | no change |
| Northern Oil & Gas, Inc. NOG | 60.4K | $1.4 million | 0.60% | -6.0K |
| Medtronic plc MDT | 15.7K | $1.4 million | 0.58% | +4.5K |
| American Tower Corp. AMT | 8.2K | $1.3 million | 0.58% | -105 |
| Vanguard Mun BD FDS VTEB | 25.7K | $1.2 million | 0.53% | -5.7K |
| Chubb Ltd. CB | 3.7K | $1.2 million | 0.52% | no change |
| Ea Series Trust SFGV | 27.3K | $960,254 | 0.41% | new |
| Micron Technology Inc. MU | 878 | $935,167 | 0.40% | no change |
| Meta Platforms, Inc. META | 1.2K | $895,597 | 0.39% | no change |
| iShares Trust FLOT | 17.4K | $890,006 | 0.38% | +676 |
| Grayscale Bitcoin Trust BTC GBTC | 12.7K | $821,796 | 0.35% | -2.4K |
| Enterprise Products Partners L.P. EPD | 21.9K | $778,435 | 0.34% | no change |
| Granite Point Mortgage Trust GPMT | 894.6K | $769,333 | 0.33% | -3.5K |
| AbbVie Inc. ABBV | 2.8K | $728,528 | 0.31% | -200 |
| iShares Trust MUB | 7.0K | $704,768 | 0.30% | -284 |
| Vanguard S&P 500 VOO | 1.0K | $704,502 | 0.30% | +155 |
| Conmed Corp. CNMD | 15.1K | $696,178 | 0.30% | no change |
| Putnam Franklin FTMN | 80.9K | $662,645 | 0.29% | +1.6K |
| VG Totl STK Vprs VTI | 1.6K | $616,950 | 0.27% | +396 |
| iShares Core S&P Mid-Cap ETF IJH | 8.4K | $604,884 | 0.26% | +534 |
| Colgate-Palmolive Co. CL | 6.4K | $546,048 | 0.24% | no change |
| Vanguard BD Index FDS BSV | 6.5K | $495,411 | 0.21% | +3.0K |
| Dimensional ETF Trust DFIV | 8.7K | $486,387 | 0.21% | +1.6K |
| Salesforce, Inc. CRM | 2.1K | $478,424 | 0.21% | +23 |
| NVIDIA Corp. NVDA | 2.0K | $467,951 | 0.20% | no change |
| Goldman Sachs Group Inc. GS | 490 | $441,176 | 0.19% | no change |
| iShares Trust SHY | 4.9K | $399,991 | 0.17% | -2.1K |
| iShares Core S&P Small-Cap ETF IJR | 2.9K | $391,115 | 0.17% | +23 |
| Corpay, Inc. CPAY | 994 | $386,268 | 0.17% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 828 | $377,872 | 0.16% | no change |
| iShares Trust IWO | 1.1K | $375,816 | 0.16% | no change |
| Tesla, Inc. TSLA | 1.1K | $374,679 | 0.16% | no change |
| U.S. Bancorp USB | 6.3K | $364,639 | 0.16% | no change |
| Grayscale Bitcoin Mini Trust Et BTC | 9.7K | $358,415 | 0.15% | -500 |
| iShares Russell 2000 ETF IWM | 1.3K | $356,809 | 0.15% | +46 |
| JPMorgan Chase & Co. JPM | 1.1K | $353,326 | 0.15% | no change |
| Sandisk Corp. SNDK | 200 | $347,978 | 0.15% | no change |
| Vaneck ETF Trust BIZD | 26.3K | $339,351 | 0.15% | -13.6K |
| iShares Core MSCI Emerging Mark IEMG | 4.1K | $331,418 | 0.14% | +1.3K |
| Wells Fargo & Company WFC | 4.0K | $320,200 | 0.14% | no change |
| Cloudflare, Inc. NET | 847 | $294,146 | 0.13% | no change |
| Vanguard World FD VGT | 2.3K | $287,533 | 0.12% | no change |
| iShares Trust IDEV | 3.1K | $280,162 | 0.12% | +66 |
| Bloom Energy Corp. BE | 1.0K | $277,534 | 0.12% | -1.0K |
| Target Corp. TGT | 1.7K | $268,410 | 0.12% | -23 |
| iShares Broad Usd High Yld Corp. USHY | 7.3K | $261,006 | 0.11% | +885 |
| Merit Medical Systems Inc. MMSI | 3.0K | $258,690 | 0.11% | no change |
| iShares Gold Trust IAUM | 6.2K | $255,189 | 0.11% | +729 |
| Jefferson Capital, Inc. JCAP | 13.3K | $254,394 | 0.11% | no change |
| American Centy ETF Trust AVUV | 2.1K | $252,948 | 0.11% | +507 |
| iShares Trust USRT | 4.0K | $247,860 | 0.11% | +3 |
| Starbucks Corp. SBUX | 2.6K | $244,390 | 0.11% | -66 |
| Amcor plc AMCR | 5.7K | $239,104 | 0.10% | no change |
| Lockheed Martin Corp. LMT | 450 | $229,163 | 0.10% | no change |
| Cummins Inc. CMI | 432 | $223,158 | 0.10% | no change |
| Cohen & Steers ETF Trust CSIO | 7.9K | $212,322 | 0.09% | new |
| Vanguard Short-Term Corp. BD Idx VCSH | 2.7K | $210,007 | 0.09% | new |
| Palantir Technologies Inc. PLTR | 1.1K | $208,374 | 0.09% | new |
| iShares Barclays Tips Bond TIP | 2.0K | $207,872 | 0.09% | +42 |
| Aquabounty Technologies Inc. AQB | 87.2K | $80,802 | 0.03% | -1.8K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Grayscale Bitcoin Trust BTC GBTC | Calls | 200 | $12,918 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.