1y return+6.5%S&P 500 +20.9%
3y return+18.3%S&P 500 +68.5%
5y return−4.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $118 against $232 in the S&P 500.2
Epiq Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IWVIshares Tr | $30.6M | 13.0% | +6.2% |
| IWFIshares Tr | $13.5M | 5.7% | |
| JBBBJanus Detroit Str Tr | $11.9M | 5.1% | −1.7% |
| JSIJanus Detroit Str Tr | $11.8M | 5.0% | −1.9% |
| GOOGLAlphabet Inc | $9.4M | 4.0% | |
| LOUPInnovator Etfs Trust | $9.0M | 3.8% | +5.8% |
| HBANHuntington Bancshares Inc | $7.9M | 3.4% | |
| HRLHormel Foods Corp | $7.5M | 3.2% | |
| CSWCCapital Southwest Corp | $7.0M | 3.0% | −5.9% |
| AGGIshares Tr | $6.8M | 2.9% | −5.2% |
| Bank Of Amer CorpCUSIP 060505682 | $6.2M | 2.6% | |
| OBDCBlue Owl Capital Corporation | $5.8M | 2.5% | −18.6% |
| ACWXIshares Tr | $5.6M | 2.4% | +59.7% |
| VCITVanguard Scottsdale Fds | $4.6M | 1.9% | +28.3% |
| SLRCSlr Investment Corp | $4.3M | 1.8% | −17.6% |
| AAPLApple Inc | $4.3M | 1.8% | −2.5% |
| ECLEcolab Inc | $4.2M | 1.8% | |
| BRK/BBerkshire Hathaway Inc Del | $4.2M | 1.8% | −3.2% |
| IBITIshares Bitcoin Trust Etf | $4.0M | 1.7% | +10.2% |
| BNBrookfield Corp | $3.9M | 1.7% | +5.9% |
| SPYState Str Spdr S&p 500 Etf T | $3.8M | 1.6% | −1.1% |
| Aercap Holdings NvCUSIP N00985106 | $3.4M | 1.4% | −1.2% |
| Brookfield Renewable EnergyCUSIP G16258108 | $3.1M | 1.3% | −2.5% |
| ALBAlbemarle Corp | $3.0M | 1.3% | −4.6% |
| Brookfield Infrastructure PaCUSIP G16252101 | $2.9M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $9.4M |
| LOUPInnovator Etfs Trust | June 30, 2020 | +219.2% | $9.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $4.3M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $1.6M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $4.2M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $13.5M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $3.8M |
| IWVIshares Tr | June 30, 2020 | +136.8% | $30.6M |
| Aercap Holdings NvCUSIP N00985106 | September 30, 2023 | +132.6% | $3.4M |
| IVVIshares Tr | June 30, 2022 | +97.5% | $2.3M |
Sold off last quarter
- FSLYFastly Inc was $292K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.8% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | +4.2% | +7.8% |
| June 30, 2025 | +5.4% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +2.8% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | −2.3% | +4.0% |
| March 31, 2024 | +4.1% | +10.0% |
| December 31, 2023 | +5.4% | +11.2% |
| September 30, 2023 | −5.6% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | −1.9% | +7.0% |
| December 31, 2022 | −0.1% | +7.1% |
| September 30, 2022 | −4.0% | −5.3% |
| June 30, 2022 | −13.5% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +2.6% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Epiq Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1799435&type=13F-HR&dateb=&owner=include&count=40CIK 1799435
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1799435/000179943526000004/Filed July 7, 2026 · accession 0001799435-26-000004