EPIQ PARTNERS, LLC
CIK: 1799435SEC EDGAR →
Portfolio Value
$123.8B
Holdings
97
As of
Q2 2026
New Positions
15
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 251,777 | $11.9B | 9.63% |
| 2 | JANUS DETROIT STR TR | 230,022 | $11.8B | 9.52% |
| 3 | INNOVATOR ETFS TRUST | 90,924 | $9.0B | 7.24% |
| 4 | HUNTINGTON BANCSHARES INC | 448,240 | $7.9B | 6.42% |
| 5 | HORMEL FOODS CORP | 301,770 | $7.5B | 6.05% |
| 6 | CAPITAL SOUTHWEST CORP | 294,003 | $7.0B | 5.65% |
| 7 | ISHARES TR | 68,970 | $6.8B | 5.52% |
| 8 | BLUE OWL CAPITAL CORPORATION | 537,635 | $5.8B | 4.72% |
| 9 | ISHARES TR | 73,931 | $5.6B | 4.55% |
| 10 | VANGUARD SCOTTSDALE FDS | 55,061 | $4.6B | 3.68% |
Quarterly Changes
Top Buys
New Positions (16)
$706.6M · 16K shares
$505.0M · 40K shares
$386.3M · 7K shares
$270.7M · 3K shares
$237.7M · 6K shares
$234.4M · 3K shares
$217.3M · 5K shares
$208.0M · 3K shares
$455K · 200 shares
$372K · 1K shares
$273K · 2K shares
$269K · 1K shares
$214K · 2K shares
$212K · 600 shares
$208K · 847 shares
$205K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $95.3B | 77.0% |
| Utilities | 5 | $13.1B | 10.6% |
| Consumer Defensive | 3 | $8.2B | 6.6% |
| Energy | 3 | $2.0B | 1.6% |
| Healthcare | 6 | $1.6B | 1.3% |
| Real Estate | 2 | $1.3B | 1.1% |
| Technology | 13 | $1.2B | 1.0% |
| Unknown | 5 | $719.0M | 0.6% |
| Consumer Cyclical | 4 | $250.1M | 0.2% |
| Communication Services | 3 | $10.3M | 0.0% |
| Basic Materials | 2 | $7.2M | 0.0% |
| Industrials | 4 | $4.6M | 0.0% |