EPIQ PARTNERS, LLC
CIK: 1799435SEC EDGAR →
Portfolio Value
$117.2B
Holdings
83
As of
Q1 2026
New Positions
83
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 234,433 | $12.1B | 10.31% |
| 2 | JANUS DETROIT STR TR | 256,035 | $11.9B | 10.18% |
| 3 | BLUE OWL CAPITAL CORPORATION | 660,861 | $7.3B | 6.24% |
| 4 | ISHARES TR | 72,759 | $7.2B | 6.16% |
| 5 | HUNTINGTON BANCSHARES INC | 448,240 | $7.0B | 5.99% |
| 6 | CAPITAL SOUTHWEST CORP | 312,326 | $6.9B | 5.90% |
| 7 | HORMEL FOODS CORP | 301,770 | $6.8B | 5.83% |
| 8 | SLR INVESTMENT CORP | 424,693 | $6.1B | 5.19% |
| 9 | INNOVATOR ETFS TRUST | 85,956 | $5.9B | 5.05% |
| 10 | ISHARES BITCOIN TRUST ETF | 108,091 | $4.2B | 3.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $88.1B | 75.2% |
| Utilities | 5 | $12.9B | 11.0% |
| Consumer Defensive | 3 | $7.5B | 6.4% |
| Energy | 3 | $2.7B | 2.3% |
| Technology | 10 | $1.8B | 1.6% |
| Real Estate | 2 | $1.5B | 1.3% |
| Healthcare | 5 | $1.5B | 1.3% |
| Unknown | 5 | $626.7M | 0.5% |
| Consumer Cyclical | 4 | $468.0M | 0.4% |
| Communication Services | 2 | $8.2M | 0.0% |
| Basic Materials | 2 | $8.2M | 0.0% |
| Industrials | 4 | $4.1M | 0.0% |