Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
The latest 13F from Epiq Partners, LLC covers Q2 2026 (filed Jul 7, 2026): 97 long positions worth $235.8M. The top 10 holdings make up 48.9% of the portfolio, and the largest is iShares Tr at 13.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 15
- Est. +$4.27M
- Added
- 24
- Est. +$7.68M
- Reduced
- 31
- Est. −$5.34M
- Sold out
- 1
- Est. −$292.3K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46428768913.0%$30.6M
- iShares Russell 1000 Growth ETF4642876145.7%$13.5M
- Janus Detroit STR Tr47103U7535.1%$11.9M
- Janus Detroit STR Tr47103U7465.0%$11.8M
- GOOGLAlphabet Inc.
Share of portfolio
Top 5 holdings and the other 92 positions, by share of portfolio value
- iShares Tr13.0%
- iShares Russell 1000 Growth ETF5.7%
- Janus Detroit STR Tr5.1%
- Janus Detroit STR Tr5.0%
- GOOGL4.0%
- Other 92 positions67.3%
Biggest buys
New and added positions, by estimated amount bought
- iShares MSCI Acwi Ex U.S. ETF464288240+$2.10MAdded
- iShares Tr464287689+$1.79MAdded
- Vanguard Intermediate-Term Corporate Bond ETF92206C870+$1.00MAdded
- VanEck ETF Trust92189F411+$505.0KNew
- Innovator ETFs Tr45782C862+$489.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464287689+1.28 pp11.7% → 13.0%
- Innovator ETFs Tr45782C862+1.04 pp2.8% → 3.8%
- iShares MSCI Acwi Ex U.S. ETF464288240+0.91 pp1.5% → 2.4%
- GOOGLAlphabet Inc.
- Vanguard Intermediate-Term Corporate Bond ETF92206C870+0.27 pp1.7% → 1.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $235.8M
- +$21.7M (+10.2%) vs. prior quarter
- Positions
- 97
- +14 vs. prior quarter
- Top 10 concentration
- 48.9%
- Top 10 as share of value
- Turnover
- 2.5%
- Q2 2026, one quarter
- Average holding period
- 16.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $235.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 97 | $235.8M | iShares TriShares Russell 1000 Growth ETFJanus Detroit STR Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 83 | $214.0M | iShares TrJanus Detroit STR TrJanus Detroit STR Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 7, 2026 | 75 | $214.5M | iShares TriShares Russell 1000 Growth ETFJanus Detroit STR Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 74 | $211.6M | iShares TriShares Russell 1000 Growth ETFJanus Detroit STR Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 72 | $196.2M | iShares TriShares Russell 1000 Growth ETFJanus Detroit STR Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 75 | $189.5M | iShares TriShares Russell 1000 Growth ETFJanus Detroit STR Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 74 | $184.8M | iShares TrHRLiShares Russell 1000 Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 79 | $180.5M | iShares TrHRLiShares Russell 1000 Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 10, 2024 | 73 | $147.7M | HRLiShares TriShares Russell 1000 Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 75 | $150.3M | HRLiShares TriShares Russell 1000 Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 69 | $139.4M | HRLiShares TrJanus Detroit STR Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 67 | $132.5M | HRLiShares TrJanus Detroit STR Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 77 | $147.3M | HRLiShares TriShares Russell 1000 Growth ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 12, 2023 | 77 | $145.0M | HRLiShares TriShares Russell 1000 Growth ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 6, 2023 | 75 | $150.3M | HRLHBANALB | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 80 | $161.7M | HRLALBHBAN | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 7, 2022 | 83 | $163.3M | HRLHBANALB | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022 | 90 | $186.0M | HRLHBANALB | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 25, 2022 | 88 | $187.6M | HRLHBANALB | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 95 | $217.0M | HRLJanus Detroit STR TrETF Managers Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 91 | $199.6M | Janus Detroit STR TrETF Managers TriShares Tr | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 16, 2021 | 84 | $174.8M | Janus Detroit STR TrETF Managers TriShares Tr | – | SEC |