Ben Frey

Epiq Partners, Llc

Assets Managed

$235.801M

Holdings

Last Quarter

2026 - Q2

Filed Date

8d ago

Growth Rate

10.17%(2Q avg: 4.99%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Epiq Partners, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Epiq Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 235.801M in assets, with a quarterly growth rate of 10.17% and a 2-quarter average growth rate of 4.99%. The portfolio is managed by Ben Frey, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IWV Ishares Russell 3000 Etf Recent Activity Increased 6.23%	12.98%	$30.596M 71,755 shares@ $426.4 avg price	Increased 6.23%
IWF Ishares Russell 1000 Growth Recent Activity Increased 300.03%	5.74%	$13.514M 108,832 shares@ $124.17 avg price	Increased 300.03%
JBBB Janus Henderson B-bbb Clo Et Recent Activity Decreased -1.66%	5.06%	$11.922M 251,777 shares@ $47.36 avg price	Decreased -1.66%
JSI Jh Securitized Income Etf Recent Activity Decreased -1.88%	5%	$11.779M 230,022 shares@ $51.22 avg price	Decreased -1.88%
GOOGL Alphabet Inc-cl A Recent Activity Increased 0.15%	3.98%	$9.361M 26,195 shares@ $357.38 avg price	Increased 0.15%
LOUP Innovator Deepwater Frontier Recent Activity Increased 5.78%	3.81%	$8.961M 90,924 shares@ $98.56 avg price	Increased 5.78%
HBAN Huntington Bancshares Inc Recent Activity	3.38%	$7.947M 448,240 shares@ $17.73 avg price
HRL Hormel Foods Corp Recent Activity	3.18%	$7.49M 301,770 shares@ $24.82 avg price
CSWC Capital Southwest Corp Recent Activity Decreased -5.86%	2.97%	$6.988M 294,003 shares@ $23.77 avg price	Decreased -5.86%
AGG Ishares Core U.s. Aggregate Recent Activity Decreased -5.2%	2.9%	$6.827M 68,970 shares@ $98.99 avg price	Decreased -5.2%

1-10 of 97