Epiq Partners, LLC reported 58 positions worth $103.72M for the quarter ended Sep 30, 2026, down 3.7% on the prior quarter. It opened 1 new position, added to 6, trimmed 24 and exited 3. Its largest holding is Alphabet Inc. at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDT Medtronic plc | +4,509 | +40.4% | $389.08K | 1.3% |
| PLTR Palantir Technologies Inc. | +1,114 | – | $208.37K | 0.201% |
| BRK-B Berkshire Hathaway Inc | +76 | +0.9% | $37.84K | 4.1% |
| IAUM iShares Gold Trust Micro | +729 | +13.4% | $30.20K | 0.246% |
| GOOGL Alphabet Inc. | +44 | +0.2% | $15.14K | 8.7% |
| CRM Salesforce, Inc. | +23 | +1.1% | $5.28K | 0.461% |
| BN BROOKFIELD Corp | +103 | +0.1% | $3.76K | 3.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | -1,000 | -50.0% | $276.98K | 0.268% |
| GLW Corning Inc | -1,054 | -100.0% | $269.18K | Exited |
| OBDC Blue Owl Capital Corp | -24.6K | -4.6% | $258.11K | 5.19% |
| WULF Terawulf Inc. | -10.0K | -100.0% | $247.00K | Exited |
| GOOG Alphabet Inc. | -600 | -100.0% | $212.12K | Exited |
| HBAN Huntington Bancshares Inc | -13.5K | -3.0% | $206.01K | 6.4% |
| GBTC Grayscale Bitcoin Trust ETF | -2,400 | -15.9% | $155.02K | 0.792% |
| AAPL Apple Inc. | -442 | -3.0% | $147.20K | 4.6% |
| NOG Northern Oil & Gas, Inc. | -6,015 | -9.1% | $137.62K | 1.33% |
| ECL Ecolab Inc. | -500 | -3.3% | $137.29K | 3.89% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,114 | $208.37K | 0.201% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 26.2K | $9.03M | 8.7% | +44 | +0.2% | Added | 0% |
| 2 | CSWC Capital Southwest Corp | Financial Services | 289.3K | $6.69M | 6.45% | -4,682 | -1.6% | Reduced | 0.45% |
| 3 | HBAN Huntington Bancshares Inc | Financial Services | 434.7K | $6.63M | 6.4% | -13.5K | -3.0% | Reduced | 0.02% |
| 4 | HRL Hormel Foods Corp | Consumer Staples | 300.3K | $5.99M | 5.77% | -1,440 | -0.5% | Reduced | 0.05% |
| 5 | IBIT iShares Bitcoin Trust ETF | Others | 118.8K | $5.62M | 5.42% | -397 | -0.3% | Reduced | 0.01% |
| 6 | OBDC Blue Owl Capital Corp | Financial Services | 513.0K | $5.38M | 5.19% | -24.6K | -4.6% | Reduced | 0.1% |
| 7 | AAPL Apple Inc. | Technology | 14.3K | $4.77M | 4.6% | -442 | -3.0% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,534 | $4.25M | 4.1% | +76 | +0.9% | Added | 0% |
| 9 | ECL Ecolab Inc. | Industrials | 14.7K | $4.04M | 3.89% | -500 | -3.3% | Reduced | 0.01% |
| 10 | SLRC SLR Investment Corp. | Financial Services | 343.6K | $3.98M | 3.84% | -6,147 | -1.8% | Reduced | 0.63% |
| 11 | BN BROOKFIELD Corp | Financial Services | 91.7K | $3.34M | 3.22% | +103 | +0.1% | Added | 0% |
| 12 | AER AerCap Holdings N.V. | Industrials | 23.3K | $3.34M | 3.22% | -106 | -0.5% | Reduced | 0.01% |
| 13 | BIP Brookfield Infrastructure Partners L.P. | Industrials | 78.2K | $2.78M | 2.68% | -1,864 | -2.3% | Reduced | 0.01% |
| 14 | PCYO Pure Cycle Corp | Utilities | 247.4K | $2.73M | 2.63% | -11.6K | -4.5% | Reduced | 1.03% |
| 15 | JNJ Johnson & Johnson | Healthcare | 8,980 | $2.38M | 2.29% | -40 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Epiq Partners.
As of its Q3 2026 13F filing, Epiq Partners, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 8.7%, Capital Southwest Corp (CSWC) at 6.5%, Huntington Bancshares Inc (HBAN) at 6.4%, Hormel Foods Corp (HRL) at 5.8%, iShares Bitcoin Trust ETF (IBIT) at 5.4% of the reported portfolio.
Epiq Partners, LLC reported a 13F portfolio worth $103.72M across 58 positions for Q3 2026. That is down 3.7% from the previous quarter.
Its largest purchases by value were Medtronic plc ($389.08K), Palantir Technologies Inc. ($208.37K), Berkshire Hathaway Inc ($37.84K). It opened 1 new positions.
Its largest sales by value were Bloom Energy Corp ($276.98K), Corning Inc ($269.18K), Blue Owl Capital Corp ($258.11K). It exited 3 positions entirely.
From the Form 13F-HR reports Epiq Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.