StockDriftsStockDriftsTop 50 Epiq Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 13.86% | 74.5K | $32.2M | +3.89%(+2.79K) | $294.48(+47.16%) | 2026-09-30 | |
| IWF | ISHARES TR | 5.84% | 108.3K | $13.6M | -0.50%(-540) | $58.93(+108.04%) | 2026-09-30 | |
| JBBB | JANUS DETROIT STR TR | 5.26% | 258.6K | $12.2M | +2.70%(+6.79K) | $48.08(-1.83%) | 2026-09-30 | |
| JSI | JANUS DETROIT STR TR | 4.9% | 227.9K | $11.4M | -0.94%(-2.16K) | $52.36(-4.41%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.89% | 26.2K | $9.0M | +0.17%(+44) | $93.72(+267.26%) | 2026-09-30 | |
| LOUP | INNOVATOR ETFS TRUST | 3.56% | 93.0K | $8.3M | +2.23%(+2.03K) | $42.92(+85.82%) | 2026-09-30 | |
| CSWC | CAPITAL SOUTHWEST CORP | 2.88% | 289.3K | $6.7M | -1.59%(-4.68K) | $22.06(+2.08%) | 2026-09-30 | |
| ACWX | ISHARES TR | 2.88% | 88.3K | $6.7M | +19.45%(+14.38K) | $66.40(+11.59%) | 2026-09-30 | |
| HBAN | HUNTINGTON BANCSHARES INC | 2.86% | 434.7K | $6.6M | -3.01%(-13.50K) | $14.85(+2.52%) | 2026-09-30 | |
| HRL | HORMEL FOODS CORP | 2.58% | 300.3K | $6.0M | -0.48%(-1.44K) | $44.47(-54.24%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.47% | +17.33% | -1.75% | -8.47% |
| Top 20 Holdings Unweighted | +6.18% | +19.71% | -1.62% | -7.85% |
Epiq Partners LLC reports $232.15M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are IWV (13.9%), IWF (5.8%) and JBBB (5.3%). The top 20 holdings account for 67.81% of reported assets. Its disclosed equity book has returned +17.33% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Epiq Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799435). View Epiq Partners LLC’s 13F filings on SEC