Institutional Fund
Epiq Partners, LLC
Minneapolis, MNCIK 17994355 filings on record
Portfolio Value
$214.05M
Q1 2026
Holdings
83
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-0.2%
from $214.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.7%
- Janus Detroit Str Tr5.6%
- Janus Detroit Str Tr5.6%
- Ishares Tr5.4%
- Alphabet Inc3.5%
- Blue Owl Capital Corporation3.4%
- Other64.7%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 67.6K | $25.04M | 11.7% | +4.7K | Added |
| 2 | Janus Detroit Str Tr | 234.4K | $12.09M | 5.6% | +5.7K | Added |
| 3 | Janus Detroit Str Tr | 256.0K | $11.93M | 5.6% | +2.1K | Added |
| 4 | Ishares Tr | 27.2K | $11.60M | 5.4% | −62 | Reduced |
| 5 | Alphabet Inc | 26.2K | $7.52M | 3.5% | +827 | Added |
| 6 | Blue Owl Capital Corporation | 660.9K | $7.31M | 3.4% | −1.3K | Reduced |
| 7 | Ishares Tr | 72.8K | $7.22M | 3.4% | −3.2K | Reduced |
| 8 | Huntington Bancshares Inc | 448.2K | $7.01M | 3.3% | −232 | Reduced |
| 9 | Capital Southwest Corp | 312.3K | $6.91M | 3.2% | +1.4K | Added |
| 10 | Hormel Foods Corp | 301.8K | $6.84M | 3.2% | 0 | Held |
73 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio