EPIQ PARTNERS, LLC
Long book
$214.0M
Q1 2026
Positions
83
Top-10 weight
48%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsEPIQ PARTNERS, LLC is an institutional manager, running a $214.0M US long book across 83 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 3000 ETF, JH SECURITIZED INCOME ETF, JANUS HENDERSON B-BBB CLO ET, ISHARES RUSSELL 1000 GROWTH, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.7%
Q2 2024
+6.6%
Q3 2024
+4.1%
Q4 2024
-3.6%
Q1 2025
+6.3%
Q2 2025
+5.0%
Q3 2025
+1.4%
Q4 2025
-3.6%
Q1 2026
+8.3%
Sector allocation
Other 31%
Financials 17%
Technology 14%
Utilities 8%
Consumer staples 7%
Healthcare 5%
Materials 4%
Energy 4%
Long book by quarter
What does EPIQ PARTNERS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 26.2K | $7.5M | 3.5% | +3.3% |
| OBDC BLUE OWL CAPITAL CORP | — | 660.9K | $7.3M | 3.4% | -0.2% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 448.2K | $7.0M | 3.3% | -0.1% |
| CSWC CAPITAL SOUTHWEST CORP | — | 312.3K | $6.9M | 3.2% | +0.4% |
| HRL HORMEL FOODS CORP | Consumer staples | 301.8K | $6.8M | 3.2% | Held |
| SLRC SLR INVESTMENT CORP | — | 424.7K | $6.1M | 2.8% | +1.8% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 5.0K | $5.9M | 2.8% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.7K | $4.2M | 2.0% | +2.6% |
| ALB ALBEMARLE CORP | Materials | 22.9K | $4.1M | 1.9% | -6.3% |
| ECL ECOLAB INC | Other | 15.2K | $4.0M | 1.9% | Held |
| AAPL APPLE INC | Technology | 15.1K | $3.8M | 1.8% | +0.1% |
| BN BROOKFIELD CORP | Real estate | 86.6K | $3.5M | 1.6% | +4.5% |
| AER AERCAP HOLDINGS NV | Services media | 23.7K | $3.2M | 1.5% | +2.5% |
| PCYO PURE CYCLE CORP | Utilities | 257.5K | $2.6M | 1.2% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.3K | $2.3M | 1.1% | Held |
| XEL XCEL ENERGY INC | Utilities | 27.9K | $2.2M | 1.0% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 23.4K | $2.2M | 1.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 11.7K | $2.0M | 0.9% | Held |
| NOG NORTHERN OIL AND GAS INC | Energy | 65.7K | $1.9M | 0.9% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.7K | $1.6M | 0.8% | +3.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.7% | Held |
| CB CHUBB LTD | Financials | 3.7K | $1.2M | 0.6% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.2K | $1.1M | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.5% | +1.3% |
| MDT MEDTRONIC PLC | Healthcare | 11.3K | $975K | 0.5% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 21.9K | $827K | 0.4% | Held |
| ABBV ABBVIE INC | Healthcare | 3.7K | $801K | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $707K | 0.3% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 6.4K | $545K | 0.3% | Held |
| CNMD CONMED CORP | Healthcare | 15.1K | $532K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 1.2K | $441K | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 493 | $417K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 2.1K | $362K | 0.2% | +37.6% |
| MU MICRON TECHNOLOGY INC | Technology | 978 | $330K | 0.2% | Held |
| USB US BANCORP | Financials | 6.3K | $328K | 0.2% | Held |
| WFC WELLS FARGO & CO | Financials | 4.0K | $318K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $314K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 500 | $302K | 0.1% | Held |
| CRM SALESFORCE INC | Technology | 1.6K | $296K | 0.1% | -3.5% |
| FSLY FASTLY INC - CLASS A | Technology | 10.1K | $292K | 0.1% | New |
| CPAY CORPAY INC | Services media | 994 | $289K | 0.1% | Held |
| BE BLOOM ENERGY CORP- A | Industrials | 2.0K | $271K | 0.1% | New |
| JCAP JEFFERSON CAPITAL INC | Financials | 13.3K | $256K | 0.1% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.7K | $239K | 0.1% | Held |
| CMI CUMMINS INC | Industrials | 432 | $232K | 0.1% | Held |
| AMCR AMCOR PLC | Other | 5.7K | $227K | 0.1% | New |
| TGT TARGET CORP | Consumer discretionary | 1.8K | $214K | 0.1% | New |
| WULF TERAWULF INC | Financials | 10.0K | $144K | 0.1% | New |
| AQB AQUABOUNTY TECHNOLOGIES | Consumer staples | 89.0K | $77K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 83 | $214.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 75 | $214.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 74 | $211.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 72 | $196.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 75 | $189.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 74 | $184.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 79 | $180.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 73 | $147.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 75 | $150.3M | canonical | SEC ↗ |
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