EPIQ PARTNERS, LLC

CIK

1799435

Location

MINNEAPOLIS, MN

Portfolio Value

Small $111,263,140

Diversification

Diversified

Filing Date

Global Rank

#162 / 295 ▲ 5327

Top Industry

Asset Management 20.6%

3Y Alpha vs SPY

-13.8%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.2%

SPY

+76.5%

Annualised alpha

-13.6%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

+1.6 pts

Top 5

33.8%

+1.7 pts

Top 10

52.7%

+0.2 pts

HHI

392

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.9%	$36,570,120	13
Utilities	10.3%	$11,431,740	5
Communication Services	9.0%	$10,056,970	2
Unclassified	8.0%	$8,925,293	5
Technology	7.8%	$8,692,047	10
Consumer Defensive	7.5%	$8,398,651	4
Basic Materials	6.5%	$7,187,032	2
Healthcare	5.7%	$6,372,222	6
Industrials	4.1%	$4,550,829	4
Energy	3.2%	$3,611,077	3
Consumer Cyclical	2.5%	$2,762,583	4
Real Estate	2.4%	$2,704,576	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+11,073	119,164	$3,966,969
BN	BROOKFIELD Corp /ON/	+5,066	91,622	$3,902,180
PCYO	Pure Cycle Corp	+1,445	258,962	$2,773,483
NOG	Northern Oil & Gas, Inc.	+764	66,452	$1,206,103
CRM	Salesforce, Inc.	+477	2,061	$322,876
GOOGL	Alphabet Inc.	+37	26,195	$9,361,307
BE	Bloom Energy Corp	+2	2,002	$606,005
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPMT	Granite Point Mortgage Trust Inc.	−166,300	898,073	$1,347,109
OBDC	Blue Owl Capital Corp	−123,226	537,635	$5,844,092
SLRC	SLR Investment Corp.	−74,921	349,772	$4,326,679
CSWC	Capital Southwest Corp	−18,323	294,003	$6,988,451
GBTC	Grayscale Bitcoin Trust ETF	−7,622	15,523	$706,606
BEP	Brookfield Renewable Partners L.P.	−2,308	90,149	$3,130,874
ALB	Albemarle Corp	−1,058	21,863	$2,952,160
ABBV	AbbVie Inc.	−700	2,985	$751,145
BIPH	Brookfield Infrastructure Partners L.P.	−680	80,104	$1,235,203
AAPL	Apple Inc.	−377	14,766	$4,272,689
BRK-B	Berkshire Hathaway Inc	−280	8,458	$4,232,298
AER	AerCap Holdings N.V.	−278	23,374	$3,407,461
JNJ	Johnson & Johnson	−240	9,020	$2,290,809
AMZN	Amazon Com Inc	−193	7,545	$1,798,275
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−139	828	$395,427
AMT	American Tower Corp /Ma/	−134	8,299	$1,357,467
TSLA	Tesla, Inc.	−130	1,056	$444,153
MU	Micron Technology Inc	−100	878	$1,013,466
MDT	Medtronic plc	−100	11,153	$872,499
SPY	Spdr S&P 500 ETF Trust	−56	5,048	$3,769,694
LMT	Lockheed Martin Corp	−50	450	$229,257
TGT	Target Corp	−32	1,736	$226,738
MSFT	Microsoft Corp	−31	2,720	$1,014,614
NVDA	Nvidia Corp	−28	2,049	$409,984
GS	Goldman Sachs Group Inc	−3	490	$495,571
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	200	$454,746
GLW	Corning Inc /Ny	1,054	$269,223
IAUM	iShares Gold Trust Micro	5,432	$217,334
MMSI	Merit Medical Systems Inc	3,000	$208,020
NET	Cloudflare, Inc.	847	$207,752
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FSLY	Fastly, Inc.	10,059	$292,314
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $111,263,140 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	26,195	+37	$9,361,307	+24.5%	8.41%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	448,240	0	$7,947,295	+13.3%	7.14%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	301,770	0	$7,489,931	+9.6%	6.73%
CSWC	Capital Southwest Corp Financial Services	Reduced	294,003	-18,323	$6,988,451	+1.2%	6.28%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	537,635	-123,226	$5,844,092	−20.0%	5.25%
SLRC	SLR Investment Corp. Financial Services	Reduced	349,772	-74,921	$4,326,679	−28.8%	3.89%
AAPL	Apple Inc. Technology	Reduced	14,766	-377	$4,272,689	+11.2%	3.84%
ECL	Ecolab Inc. Basic Materials	Held	15,200	0	$4,234,872	+4.7%	3.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,458	-280	$4,232,298	+1.1%	3.80%
IBIT	iShares Bitcoin Trust ETF	Added	119,164	+11,073	$3,966,969	−4.5%	3.57%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	91,622	+5,066	$3,902,180	+11.4%	3.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,048	-56	$3,769,694	+13.6%	3.39%
AER	AerCap Holdings N.V. Industrials	Reduced	23,374	-278	$3,407,461	+5.0%	3.06%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	90,149	-2,308	$3,130,874	+3.7%	2.81%
ALB	Albemarle Corp Basic Materials	Reduced	21,863	-1,058	$2,952,160	−28.3%	2.65%
PCYO	Pure Cycle Corp Utilities	Added	258,962	+1,445	$2,773,483	+7.1%	2.49%
JNJ	Johnson & Johnson Healthcare	Reduced	9,020	-240	$2,290,809	+1.2%	2.06%
XEL	Xcel Energy Inc Utilities	Held	27,875	0	$2,238,362	+1.1%	2.01%
NEE	Nextera Energy Inc Utilities	Held	23,400	0	$2,053,818	−5.5%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,545	-193	$1,798,275	+11.6%	1.62%
UNH	Unitedhealth Group Inc Healthcare	Held	4,227	0	$1,756,868	+53.6%	1.58%
XOM	Exxon Mobil Corp Energy	Held	11,713	0	$1,601,401	−19.4%	1.44%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	8,299	-134	$1,357,467	−6.7%	1.22%
GPMT	Granite Point Mortgage Trust Inc. Real Estate	Reduced	898,073	-166,300	$1,347,109	−12.7%	1.21%
CB	Chubb Ltd Financial Services	Held	3,714	0	$1,265,508	+4.5%	1.14%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	80,104	-680	$1,235,203	−57.7%	1.11%
NOG	Northern Oil & Gas, Inc. Energy	Added	66,452	+764	$1,206,103	−37.2%	1.08%
MSFT	Microsoft Corp Technology	Reduced	2,720	-31	$1,014,614	−0.4%	0.91%
MU	Micron Technology Inc Technology	Reduced	878	-100	$1,013,466	+206.7%	0.91%
MDT	Medtronic plc Healthcare	Reduced	11,153	-100	$872,499	−10.5%	0.78%
EPD	Enterprise Products Partners L.P. Energy	Held	21,860	0	$803,573	−2.9%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	2,985	-700	$751,145	−6.3%	0.68%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	15,523	-7,622	$706,606	−42.1%	0.64%
META	Meta Platforms, Inc. Communication Services	Held	1,235	0	$695,663	−1.5%	0.63%
BE	Bloom Energy Corp Industrials	Added	2,002	+2	$606,005	+123.6%	0.54%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,400	0	$586,752	+7.6%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	490	-3	$495,571	+18.8%	0.45%
CNMD	CONMED Corp Healthcare	Held	15,059	0	$492,881	−7.4%	0.44%
SNDK	Sandisk Corp Technology	NEW	200	NEW	$454,746	NEW	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,056	-130	$444,153	+0.7%	0.40%
NVDA	Nvidia Corp Technology	Reduced	2,049	-28	$409,984	+13.2%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	828	-139	$395,427	+21.0%	0.36%
USB	US Bancorp De Financial Services	Held	6,313	0	$381,305	+16.1%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,068	0	$349,588	+11.3%	0.31%
CPAY	Corpay, Inc. Technology	Held	994	0	$331,270	+14.5%	0.30%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,000	0	$330,560	+3.8%	0.30%
CRM	Salesforce, Inc. Technology	Added	2,061	+477	$322,876	+9.2%	0.29%
CMI	Cummins Inc Industrials	Held	432	0	$308,106	+32.6%	0.28%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,667	0	$272,540	+14.1%	0.24%
GLW	Corning Inc /Ny Technology	NEW	1,054	NEW	$269,223	NEW	0.24%