EPIQ PARTNERS, LLC
Top Portfolio Positions
56 positions ·
$110,738,005 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
26,158 | $7,521,994 | 6.79% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
660,861 | $7,309,122 | 6.60% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
448,240 | $7,014,956 | 6.33% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
312,326 | $6,908,651 | 6.24% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
301,770 | $6,835,090 | 6.17% | |
| SLRC |
SLR Investment Corp.
Financial Services
|
424,693 | $6,077,356 | 5.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
8,738 | $4,187,249 | 3.78% | |
| IBIT |
iShares Bitcoin Trust ETF
|
108,091 | $4,152,856 | 3.75% | |
| ALB |
Albemarle Corp
Basic Materials
|
22,921 | $4,115,007 | 3.72% | |
| ECL |
Ecolab Inc.
Basic Materials
|
15,200 | $4,043,504 | 3.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AQB
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,985 | 89,000 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $82,770 | 89,000 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $199,360 | 89,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $65,860 | 89,000 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $61,321 | 89,000 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $55,714 | 89,000 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $20,740 | 17,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $129,125 | 80,202 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $173,881 | 86,080 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $260,219 | 91,305 | Shares | Sole | 2024-01-11 | |
| No 13F history on record for this holder in this stock. | ||||||