Epiq Partners, LLC
Epiq Partners, LLC reported 99 holdings worth US$232M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Epiq Partners, LLC reported 99 holdings worth US$232M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Capital Southwest Corporation and Huntington Bancshares Incorporated. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$232M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 26,239 | US$9.03M | 3.9% |
| Capital Southwest Corporation | 289K | US$6.69M | 2.9% |
| Huntington Bancshares Incorporated | 435K | US$6.63M | 2.9% |
| Bank Of America Corporation | 4,987 | US$6.09M | 2.6% |
| Hormel Foods Corporation | 300K | US$5.99M | 2.6% |
| Berkshire Hathaway Inc. | 8,536 | US$5.74M | 2.5% |
| Blue Owl Capital Corporation | 513K | US$5.38M | 2.3% |
| Apple Inc | 14,324 | US$4.77M | 2.1% |
| Ecolab Inc. | 14,700 | US$4.04M | 1.7% |
| Slr Investment Corp. | 344K | US$3.98M | 1.7% |
| Brookfield Corporation | 91,725 | US$3.34M | 1.4% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 78,240 | US$2.78M | 1.2% |
| Pure Cycle Corporation | 247K | US$2.73M | 1.2% |
| Brookfield Renewable Partners Lp | 89,075 | US$2.51M | 1.1% |
| Johnson & Johnson | 8,980 | US$2.38M | 1.0% |
| Albemarle Corporation | 21,286 | US$2.25M | 0.97% |
| Xcel Energy Inc. | 27,736 | US$1.95M | 0.84% |
| Amazon.com, Inc. | 7,545 | US$1.88M | 0.81% |
| Nextera Energy, Inc. | 23,400 | US$1.77M | 0.76% |
| Unitedhealth Group Incorporated | 4,227 | US$1.55M | 0.67% |
| Microsoft Corp. | 2,720 | US$1.4M | 0.60% |
| Northern Oil And Gas, Inc. | 60,437 | US$1.38M | 0.60% |
| American Tower Corporation (reit) | 8,194 | US$1.34M | 0.58% |
| Micron Technology, Inc. | 878 | US$935K | 0.40% |
| Meta Platforms, Inc. | 1,235 | US$896K | 0.39% |
| Enterprise Products Partners L.p. | 21,860 | US$778K | 0.34% |
| Granite Point Mortgage Trust Inc. | 895K | US$769K | 0.33% |
| Abbvie Inc. | 2,785 | US$729K | 0.31% |
| Conmed Corporation | 15,059 | US$696K | 0.30% |
| Colgate-palmolive Company | 6,400 | US$546K | 0.24% |
| Salesforce, Inc. | 2,084 | US$478K | 0.21% |
| Nvidia Corporation | 2,049 | US$468K | 0.20% |
| Goldman Sachs Group, Inc. (the) | 490 | US$441K | 0.19% |
| Corpay, Inc. | 994 | US$386K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 828 | US$378K | 0.16% |
| Tesla, Inc. | 1,056 | US$375K | 0.16% |
| U.s. Bancorp | 6,313 | US$365K | 0.16% |
| Jp Morgan Chase & Co. | 1,068 | US$353K | 0.15% |
| Sandisk Corporation | 200 | US$348K | 0.15% |
| Wells Fargo & Company | 4,000 | US$320K | 0.14% |
| Cloudflare, Inc. | 847 | US$294K | 0.13% |
| Bloom Energy Corporation | 1,002 | US$278K | 0.12% |
| Target Corporation | 1,713 | US$268K | 0.12% |
| Merit Medical Systems, Inc. | 3,000 | US$259K | 0.11% |
| Jefferson Capital, Inc. | 13,333 | US$254K | 0.11% |
| Starbucks Corporation | 2,601 | US$244K | 0.11% |
| Lockheed Martin Corporation | 450 | US$229K | 0.10% |
| Cummins Inc. | 432 | US$223K | 0.10% |
| Palantir Technologies Inc. | 1,114 | US$208K | 0.09% |
| Aquabounty Technologies, Inc. | 87,250 | US$80,802 | 0.03% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Terawulf Inc. | 0 | US$0 | 0.00% |
Source
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