Epiq Partners
Epiq Partners reported 98 stocks worth $232M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are IWV (13.9%), IWF (5.8%) and JBBB (5.3%). Compared with Q2 2026, the fund opened new positions in XOM, SFGV and CSIO, added to IWV, JBBB and GOOGL, trimmed IWF, JSI and CSWC and sold out of XOM, GLW and WULF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWV Ishares Russell 3000 ETF | $32.2M | 13.9% | 75K | +2,790 (+4%) | 8 of 8 | |
| 2 |  IWF Ishares TR | $13.6M | 5.8% | 108K | −540 (−0%) | 8 of 8 | |
| 3 |  JBBB Janus Detroit Str TR | $12.2M | 5.3% | 259K | +6,793 (+3%) | 8 of 8 | |
| 4 |  JSI Janus Detroit Str TR | $11.4M | 4.9% | 228K | −2,160 (−1%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $9M | 3.9% | 26K | +44 (+0%) | 8 of 8 | |
| 6 |  LOUP Innovator Deepwater | $8.3M | 3.6% | 93K | +2,029 (+2%) | 8 of 8 | |
| 7 |  CSWC Capital Southwest Corp | $6.7M | 2.9% | 289K | −4,682 (−2%) | 7 of 8 | |
| 8 |  ACWX Ishares TR | $6.7M | 2.9% | 88K | +14K (+19%) | 8 of 8 | |
| 9 |  HBAN Huntington Bancshares Inc | $6.6M | 2.9% | 435K | −14K (−3%) | 8 of 8 | |
| 10 | BANK AMERICA CORP | $6.1M | 2.6% | 4,987 | +9 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GBTC Grayscale Bitcoin Trust | Call | $13K | 200 | −200 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Epiq Partners 13F FAQ
What does Epiq Partners own?
Epiq Partners reported 98 stocks worth $232M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are IWV (13.9%), IWF (5.8%) and JBBB (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Epiq Partners buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 29 added to, 35 trimmed and 4 sold out. New positions include XOM, SFGV and CSIO. It sold all of XOM, GLW and WULF.
When will Epiq Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Epiq Partners's portfolio worth?
The Q3 2026 filing reports $232M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.