EPIQ PARTNERS, LLC

CIK 0001799435 · Q2 2026

13F Equity AUM

$235.8M

+10.2% QoQ

Positions

+14 QoQ

AUM Rank

#7,448

Top 59%

Skill Alpha (FF)

-4.3%/yr

Underperformer

Rank #7,471 · Top 90%

vs S&P -8.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 32.7%Top 10: 48.9%Top 20: 69.0%

IWV13.0%

IWF5.7%

JBBB5.1%

JSI5.0%

GOOGL4.0%

LOUP3.8%

HBAN3.4%

HRL3.2%

CSWC3.0%

AGG2.9%

Others (87)51.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.4%

Utilities5.6%

Communication Services4.4%

Technology3.7%

Consumer Defensive3.6%

Basic Materials3.0%

Healthcare2.7%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 97Median: 0.33%Avg: 1.03%

0–0.5%

54(9.9%)

0.5–1%

16(11.9%)

1–3%

19(35.2%)

3–5%

5(19.3%)

5%+

3(23.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 97vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased25Decreased31Exited1

New Positions

BIZD0.2%

+40K

SNDK0.2%

+200

DFIV0.2%

+7K

IWM0.2%

+1K

VGT0.1%

+2K

BSV0.1%

+3K

GLW0.1%

+1K

USHY0.1%

+6K

IEMG0.1%

+3K

GOOG0.1%

+600

Increased

IWF5.7%

+82K(+300%)

ACWX2.4%

+28K(+60%)

VCIT1.9%

+12K(+28%)

IBIT1.7%

+11K(+10%)

FTMN0.3%

+9K(+13%)

BN1.6%

+5K(+6%)

LOUP3.8%

+5K(+6%)

GPT0.7%

+5K(+11%)

SHY0.2%

+4K(+159%)

IJH0.3%

+4K(+116%)

Decreased

GPMT0.6%

-166,300(-16%)

OBDC2.5%

-123,226(-19%)

SLRC1.8%

-74,921(-18%)

CSWC3.0%

-18,323(-6%)

GBTC0.3%

-7,822(-34%)

JSI5.0%

-4,411(-2%)

JBBB5.1%

-4,258(-2%)

AGG2.9%

-3,789(-5%)

BEPC1.3%

-2,308(-3%)

ALB1.3%

-1,058(-5%)

Exited

FSLY

-10,059

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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