Epiq Partners, LLC

13F filer · CIK 0001799435

Reported Jul 7, 2026

Net seller this quarter

13F portfolio value$236MU.S. long equity reported on 13F

Positions667 new · 1 closed

Net flow last quarter-$2.08MBuys minus sells

Top 10 positions weight24.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 202666 positions
GOOGLAlphabet Inc.	$9.36M	3.97%	0.00%	+0.1%	Q4 2019
HBANHuntington Bancshares Inc	$7.95M	3.37%	0.02%	Not reported	Q2 2021
HRLHormel Foods Corp	$7.49M	3.18%	Not reported	Not reported	Q4 2019
CSWCCapital Southwest Corp	$6.99M	2.96%	0.46%	-5.9%	Q1 2025
OBDCBlue Owl Capital Corp	$5.84M	2.48%	0.11%	-18.7%	Q1 2024
SLRCSLR Investment Corp.	$4.33M	1.83%	0.64%	-17.6%	Q4 2024
AAPLApple Inc.	$4.27M	1.81%	0.00%	-2.5%	Q4 2019
ECLEcolab Inc.	$4.23M	1.80%	0.01%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$4.23M	1.79%	Not reported	-3.2%	Q4 2019
IBITiShares Bitcoin Trust ETF	$3.97M	1.68%	0.01%	+10.2%	Q1 2024
BNBROOKFIELD Corp	$3.9M	1.65%	Not reported	+5.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.77M	1.60%	Not reported	-1.1%	Q4 2019
AERAerCap Holdings N.V.	$3.41M	1.45%	0.01%	-1.2%	Q3 2023
BEPBrookfield Renewable Partners L.P.	$3.13M	1.33%	0.03%	-2.5%	Q4 2019
ALBAlbemarle Corp	$2.95M	1.25%	0.02%	-4.6%	Q4 2019
BIPBrookfield Infrastructure Partners L.P.	$2.92M	1.24%	Not reported	-0.8%	Q4 2019
PCYOPure Cycle Corp	$2.77M	1.18%	1.07%	+0.6%	Q4 2019
JNJJohnson & Johnson	$2.29M	0.97%	0.00%	-2.6%	Q4 2019
XELXcel Energy Inc	$2.24M	0.95%	0.00%	Not reported	Q4 2019
NEENextera Energy Inc	$2.05M	0.87%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$1.8M	0.76%	0.00%	-2.5%	Q4 2019
UNHUnitedhealth Group Inc	$1.76M	0.75%	0.00%	Not reported	Q3 2021
XOMExxonMobil Holdings Corp	$1.6M	0.68%	0.00%	Not reported	Q4 2019
GPTGovernment Properties Trust Inc	$1.57M	0.67%	Not reported	+11.4%	Q3 2024
BRK.ABerkshire Hathaway Inc	$1.5M	0.64%	Not reported	Not reported	Q1 2025
AMTAmerican Tower Corp	$1.36M	0.58%	0.00%	-1.6%	Q4 2019
GPMTGranite Point Mortgage Trust Inc.	$1.35M	0.57%	1.86%	-15.6%	Q4 2019
CBChubb Ltd	$1.27M	0.54%	0.00%	Not reported	Q4 2019
NOGNorthern Oil & Gas, Inc.	$1.21M	0.51%	0.06%	+1.2%	Q4 2019
MSFTMicrosoft Corp	$1.01M	0.43%	0.00%	-1.1%	Q2 2020
MUMicron Technology Inc	$1.01M	0.43%	0.00%	-10.2%	Q1 2024
MDTMedtronic plc	$872K	0.37%	0.00%	-0.9%	Q4 2019
EPDEnterprise Products Partners L.P.	$804K	0.34%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$751K	0.32%	0.00%	-19.0%	Q4 2019
METAMeta Platforms, Inc.	$696K	0.30%	Not reported	Not reported	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$688K	0.29%	0.01%	-34.7%	Q1 2024
BEBloom Energy Corp	$606K	0.26%	0.00%	+0.1%	Q1 2026
CLColgate Palmolive Co	$587K	0.25%	0.00%	Not reported	Q4 2019
GSGoldman Sachs Group Inc	$496K	0.21%	0.00%	-0.6%	Q1 2024
CNMDCONMED Corp	$493K	0.21%	0.05%	Not reported	Q3 2021
SNDKSandisk Corp	$455K	0.19%	0.00%	New	Q2 2026
TSLATesla, Inc.	$444K	0.19%	0.00%	-11.0%	Q4 2019
NVDANvidia Corp	$410K	0.17%	0.00%	-1.4%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$395K	0.17%	0.00%	-14.4%	Q1 2026
USBUS Bancorp \de\	$381K	0.16%	0.00%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$350K	0.15%	0.00%	Not reported	Q2 2021
CPAYCorpay, Inc.	$331K	0.14%	0.00%	Not reported	Q1 2024
WFCWells Fargo & Company	$331K	0.14%	0.00%	Not reported	Q4 2023
CRMSalesforce, Inc.	$323K	0.14%	0.00%	+30.1%	Q3 2020
CMICummins Inc	$308K	0.13%	0.00%	Not reported	Q4 2025

Q1 2026Reported Apr 9, 202660 positions
GOOGLAlphabet Inc.	$7.52M	3.51%	0.00%	+3.3%	Q4 2019
OBDCBlue Owl Capital Corp	$7.31M	3.41%	0.13%	-0.2%	Q1 2024
HBANHuntington Bancshares Inc	$7.01M	3.28%	0.02%	-0.1%	Q2 2021
CSWCCapital Southwest Corp	$6.91M	3.23%	0.52%	+0.4%	Q1 2025
HRLHormel Foods Corp	$6.84M	3.19%	Not reported	Not reported	Q4 2019
SLRCSLR Investment Corp.	$6.08M	2.84%	0.78%	+1.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.19M	1.96%	Not reported	+2.6%	Q4 2019
IBITiShares Bitcoin Trust ETF	$4.15M	1.94%	0.01%	+0.1%	Q1 2024
ALBAlbemarle Corp	$4.12M	1.92%	0.02%	-6.3%	Q4 2019
ECLEcolab Inc.	$4.04M	1.89%	0.01%	Not reported	Q4 2019
AAPLApple Inc.	$3.84M	1.80%	0.00%	+0.1%	Q4 2019
BNBROOKFIELD Corp	$3.5M	1.64%	Not reported	+4.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.32M	1.55%	Not reported	+2.9%	Q4 2019
AERAerCap Holdings N.V.	$3.24M	1.52%	0.01%	+2.5%	Q3 2023
BEPBrookfield Renewable Partners L.P.	$3.02M	1.41%	0.03%	-2.9%	Q4 2019
BIPBrookfield Infrastructure Partners L.P.	$2.92M	1.36%	Not reported	-2.7%	Q4 2019
PCYOPure Cycle Corp	$2.59M	1.21%	1.07%	+0.3%	Q4 2019
JNJJohnson & Johnson	$2.26M	1.06%	0.00%	Not reported	Q4 2019
XELXcel Energy Inc	$2.21M	1.03%	0.00%	0.0%	Q4 2019
NEENextera Energy Inc	$2.17M	1.02%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$1.99M	0.93%	0.00%	Not reported	Q4 2019
NOGNorthern Oil & Gas, Inc.	$1.92M	0.90%	0.06%	+1.4%	Q4 2019
AMZNAmazon Com Inc	$1.61M	0.75%	0.00%	+3.9%	Q4 2019
GPMTGranite Point Mortgage Trust Inc.	$1.54M	0.72%	2.22%	-2.6%	Q4 2019
AMTAmerican Tower Corp	$1.46M	0.68%	0.00%	-5.8%	Q4 2019
BRK.ABerkshire Hathaway Inc	$1.44M	0.67%	Not reported	Not reported	Q1 2025
GPTGovernment Properties Trust Inc	$1.28M	0.60%	Not reported	Not reported	Q3 2024
GBTCGrayscale Bitcoin Trust ETF	$1.22M	0.57%	0.01%	-4.0%	Q1 2024
CBChubb Ltd	$1.21M	0.57%	0.00%	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$1.14M	0.53%	0.00%	Not reported	Q3 2021
MSFTMicrosoft Corp	$1.02M	0.48%	0.00%	+1.3%	Q2 2020
MDTMedtronic plc	$975K	0.46%	0.00%	Not reported	Q4 2019
EPDEnterprise Products Partners L.P.	$827K	0.39%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$801K	0.37%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$707K	0.33%	Not reported	Not reported	Q4 2019
CLColgate Palmolive Co	$545K	0.25%	0.00%	Not reported	Q4 2019
CNMDCONMED Corp	$532K	0.25%	0.05%	Not reported	Q3 2021
TSLATesla, Inc.	$441K	0.21%	0.00%	Not reported	Q4 2019
GSGoldman Sachs Group Inc	$417K	0.19%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$362K	0.17%	0.00%	+37.6%	Q4 2025
MUMicron Technology Inc	$330K	0.15%	0.00%	Not reported	Q1 2024
USBUS Bancorp \de\	$328K	0.15%	0.00%	Not reported	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$327K	0.15%	0.00%	New	Q1 2026
WFCWells Fargo & Company	$318K	0.15%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$314K	0.15%	0.00%	Not reported	Q2 2021
BTCGrayscale Bitcoin Mini Trust ETF	$306K	0.14%	0.01%	Not reported	Q3 2024
LMTLockheed Martin Corp	$302K	0.14%	0.00%	Not reported	Q1 2024
CRMSalesforce, Inc.	$296K	0.14%	0.00%	-3.5%	Q3 2020
FSLYFastly, Inc.	$292K	0.14%	0.01%	New	Q1 2026
CPAYCorpay, Inc.	$289K	0.14%	0.00%	Not reported	Q1 2024

Q4 2025Reported Jan 7, 202656 positions
OBDCBlue Owl Capital Corp	$8.23M	3.84%	0.13%	+25.7%	Q1 2024
GOOGLAlphabet Inc.	$7.93M	3.70%	0.00%	-2.3%	Q4 2019
HBANHuntington Bancshares Inc	$7.78M	3.63%	0.03%	-1.7%	Q2 2021
HRLHormel Foods Corp	$7.15M	3.33%	Not reported	Not reported	Q4 2019
CSWCCapital Southwest Corp	$6.89M	3.21%	0.52%	+5.3%	Q1 2025
SLRCSLR Investment Corp.	$6.45M	3.01%	0.76%	+6.2%	Q4 2024
IBITiShares Bitcoin Trust ETF	$5.36M	2.50%	0.01%	+2.9%	Q1 2024
BRK.BBerkshire Hathaway Inc	$4.28M	2.00%	Not reported	-0.3%	Q4 2019
AAPLApple Inc.	$4.11M	1.92%	0.00%	-5.8%	Q4 2019
ECLEcolab Inc.	$3.99M	1.86%	0.01%	Not reported	Q4 2019
BNBROOKFIELD Corp	$3.8M	1.77%	Not reported	-0.4%	Q4 2022
ALBAlbemarle Corp	$3.46M	1.61%	0.02%	-12.3%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.38M	1.58%	Not reported	-2.2%	Q4 2019
AERAerCap Holdings N.V.	$3.32M	1.55%	0.01%	-0.1%	Q3 2023
BIPBrookfield Infrastructure Partners L.P.	$2.88M	1.34%	Not reported	-19.7%	Q4 2019
PCYOPure Cycle Corp	$2.82M	1.32%	1.07%	-1.0%	Q4 2019
GPMTGranite Point Mortgage Trust Inc.	$2.62M	1.22%	2.30%	-8.5%	Q4 2019
BEPBrookfield Renewable Partners L.P.	$2.57M	1.20%	0.03%	-22.7%	Q4 2019
XELXcel Energy Inc	$2.06M	0.96%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$1.92M	0.89%	0.00%	Not reported	Q4 2019
NEENextera Energy Inc	$1.88M	0.88%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$1.72M	0.80%	0.00%	-7.3%	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$1.65M	0.77%	0.01%	-3.8%	Q1 2024
AMTAmerican Tower Corp	$1.57M	0.73%	0.00%	-18.9%	Q4 2019
BRK.ABerkshire Hathaway Inc	$1.51M	0.70%	Not reported	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$1.41M	0.66%	0.00%	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$1.4M	0.65%	0.00%	+0.1%	Q3 2021
NOGNorthern Oil & Gas, Inc.	$1.39M	0.65%	0.07%	-16.6%	Q4 2019
MSFTMicrosoft Corp	$1.31M	0.61%	0.00%	Not reported	Q2 2020
GPTGovernment Properties Trust Inc	$1.25M	0.58%	Not reported	-1.6%	Q3 2024
CBChubb Ltd	$1.16M	0.54%	0.00%	Not reported	Q4 2019
MDTMedtronic plc	$1.08M	0.50%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$842K	0.39%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$815K	0.38%	Not reported	+0.2%	Q4 2019
EPDEnterprise Products Partners L.P.	$701K	0.33%	0.00%	Not reported	Q4 2019
CNMDCONMED Corp	$611K	0.29%	0.05%	Not reported	Q3 2021
TSLATesla, Inc.	$533K	0.25%	0.00%	+0.4%	Q4 2019
CLColgate Palmolive Co	$506K	0.24%	0.00%	Not reported	Q4 2019
CRMSalesforce, Inc.	$435K	0.20%	0.00%	-1.6%	Q3 2020
GSGoldman Sachs Group Inc	$433K	0.20%	0.00%	Not reported	Q1 2024
BTCGrayscale Bitcoin Mini Trust ETF	$395K	0.18%	0.01%	Not reported	Q3 2024
WFCWells Fargo & Company	$373K	0.17%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$344K	0.16%	0.00%	Not reported	Q2 2021
USBUS Bancorp \de\	$337K	0.16%	0.00%	Not reported	Q4 2019
CPAYCorpay, Inc.	$299K	0.14%	0.00%	Not reported	Q1 2024
JCAPJefferson Capital, Inc. / DE	$298K	0.14%	0.02%	Not reported	Q3 2025
NVDANvidia Corp	$281K	0.13%	0.00%	New	Q4 2025
MUMicron Technology Inc	$279K	0.13%	0.00%	Not reported	Q1 2024
ADBEAdobe Inc.	$251K	0.12%	0.00%	-1.1%	Q4 2019
LMTLockheed Martin Corp	$242K	0.11%	0.00%	Not reported	Q1 2024

Q3 2025Reported Nov 12, 202555 positions
HBANHuntington Bancshares Inc	$7.88M	3.72%	0.03%	Not reported	Q2 2021
HRLHormel Foods Corp	$7.47M	3.53%	Not reported	Not reported	Q4 2019
IBITiShares Bitcoin Trust ETF	$6.82M	3.23%	0.01%	+0.7%	Q1 2024
OBDCBlue Owl Capital Corp	$6.73M	3.18%	0.10%	+8.2%	Q1 2024
CSWCCapital Southwest Corp	$6.46M	3.05%	0.52%	+10.7%	Q1 2025
GOOGLAlphabet Inc.	$6.3M	2.98%	0.00%	-2.0%	Q4 2019
SLRCSLR Investment Corp.	$6.01M	2.84%	0.72%	+11.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.29M	2.03%	Not reported	+2.8%	Q4 2019
ECLEcolab Inc.	$4.16M	1.97%	0.01%	Not reported	Q4 2019
AAPLApple Inc.	$4.09M	1.93%	0.00%	+2.7%	Q4 2019
BNBROOKFIELD Corp	$3.8M	1.80%	Not reported	-0.6%	Q4 2022
GPMTGranite Point Mortgage Trust Inc.	$3.58M	1.69%	2.52%	+2.4%	Q4 2019
BIPBrookfield Infrastructure Partners L.P.	$3.4M	1.61%	Not reported	+1.9%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.38M	1.60%	Not reported	Not reported	Q4 2019
BEPBrookfield Renewable Partners L.P.	$3.18M	1.50%	0.04%	-0.9%	Q4 2019
PCYOPure Cycle Corp	$2.87M	1.36%	1.08%	+1.5%	Q4 2019
AERAerCap Holdings N.V.	$2.8M	1.32%	0.01%	+0.4%	Q3 2023
ALBAlbemarle Corp	$2.26M	1.07%	0.02%	-1.3%	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$2.25M	1.06%	0.01%	-26.3%	Q1 2024
XELXcel Energy Inc	$2.25M	1.06%	0.00%	0.0%	Q4 2019
AMTAmerican Tower Corp	$2.12M	1.00%	0.00%	-0.7%	Q4 2019
NOGNorthern Oil & Gas, Inc.	$1.93M	0.91%	0.08%	+14.8%	Q4 2019
NEENextera Energy Inc	$1.77M	0.83%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$1.76M	0.83%	0.00%	+218.5%	Q4 2019
JNJJohnson & Johnson	$1.72M	0.81%	0.00%	Not reported	Q4 2019
BRK.ABerkshire Hathaway Inc	$1.51M	0.71%	Not reported	Not reported	Q1 2025
UNHUnitedhealth Group Inc	$1.46M	0.69%	0.00%	+19.0%	Q3 2021
MSFTMicrosoft Corp	$1.41M	0.66%	0.00%	Not reported	Q2 2020
XOMExxonMobil Holdings Corp	$1.32M	0.62%	0.00%	Not reported	Q4 2019
GPTGovernment Properties Trust Inc	$1.26M	0.60%	Not reported	+1.0%	Q3 2024
STKLSunOpta Inc.	$1.25M	0.59%	0.18%	-5.1%	Q2 2021
MDTMedtronic plc	$1.07M	0.51%	0.00%	Not reported	Q4 2019
CBChubb Ltd	$1.05M	0.50%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$905K	0.43%	Not reported	Not reported	Q4 2019
ABBVAbbVie Inc.	$853K	0.40%	0.00%	Not reported	Q4 2019
CNMDCONMED Corp	$708K	0.33%	0.05%	+8.2%	Q3 2021
EPDEnterprise Products Partners L.P.	$684K	0.32%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$525K	0.25%	0.00%	-13.2%	Q4 2019
BTCGrayscale Bitcoin Mini Trust ETF	$516K	0.24%	0.01%	Not reported	Q3 2024
CLColgate Palmolive Co	$512K	0.24%	0.00%	Not reported	Q4 2019
CRMSalesforce, Inc.	$395K	0.19%	0.00%	-3.1%	Q3 2020
GSGoldman Sachs Group Inc	$393K	0.19%	0.00%	Not reported	Q1 2024
FISVFiserv Inc	$388K	0.18%	0.00%	-0.5%	Q4 2019
JPMJPMorgan Chase & Co	$337K	0.16%	0.00%	Not reported	Q2 2021
WFCWells Fargo & Company	$335K	0.16%	0.00%	Not reported	Q4 2023
USBUS Bancorp \de\	$305K	0.14%	0.00%	Not reported	Q4 2019
CPAYCorpay, Inc.	$286K	0.14%	0.00%	Not reported	Q1 2024
BEPCBrookfield Renewable Corp	$257K	0.12%	0.00%	-12.6%	Q3 2020
ADBEAdobe Inc.	$256K	0.12%	0.00%	Not reported	Q4 2019
LMTLockheed Martin Corp	$250K	0.12%	0.00%	Not reported	Q1 2024

Premium opens every quarter this fund has filed