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Ben Frey

Epiq Partners, Llc

Assets Managed
$214.049M
Holdings
83
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-0.19%(2Q avg: 0.59%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Epiq Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 83 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 214.049M in assets, with a quarterly growth rate of -0.19% and a 2-quarter average growth rate of 0.59%. The portfolio is managed by Ben Frey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWV
Ishares Russell 3000 Etf
Recent Activity
Increased 7.46%
11.7%
$25.04M
67,551 shares@ $370.69 avg price
JSI
Jh Securitized Income Etf
Recent Activity
Increased 2.48%
5.65%
$12.085M
234,433 shares@ $51.55 avg price
JBBB
Janus Henderson B-bbb Clo Et
Recent Activity
Increased 0.82%
5.58%
$11.933M
256,035 shares@ $46.61 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -0.22%
5.42%
$11.601M
27,206 shares@ $426.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 3.27%
3.52%
$7.522M
26,158 shares@ $287.56 avg price
OBDC
Blue Owl Capital Corp
Recent Activity
Decreased -0.2%
3.42%
$7.309M
660,861 shares@ $11.07 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -4.25%
3.38%
$7.223M
72,759 shares@ $99.28 avg price
HBAN
Huntington Bancshares Inc
Recent Activity
Decreased -0.05%
3.28%
$7.015M
448,240 shares@ $15.65 avg price
CSWC
Capital Southwest Corp
Recent Activity
Increased 0.44%
3.23%
$6.909M
312,326 shares@ $22.12 avg price
HRL
Hormel Foods Corp
Recent Activity
3.2%
$6.835M
301,770 shares@ $22.66 avg price

1-10 of 83