The Minneapolis-based investment manager’s quarterly SEC disclosure provides a snapshot of its public equity positions as of March 31, 2026.

April 09, 2026

Epiq Partners, LLC, an institutional investment manager based in Minneapolis, Minnesota, disclosed approximately $214 million in total portfolio value across 83 holdings in its quarterly report to the Securities and Exchange Commission. The disclosure, filed on April 9, 2026, covers the period ending March 31, 2026.

About the Form 13F

The Form 13F is a mandatory quarterly disclosure required of institutional investment managers that exercise investment discretion over $100 million or more in qualifying securities. The report provides a snapshot of the manager’s public equity holdings at quarter-end, though it does not capture short positions, cash, fixed income, private investments, or other assets that may be part of the manager’s broader portfolio.

Report Details

Epiq Partners reported the filing as a standalone 13F Holdings Report, meaning all of the firm’s reportable holdings are contained within this single disclosure. No other investment managers were listed as co-reporters, and the filing was not designated as a notice or combination report.

The report was signed by Ben Frey, who serves as Partner, Chief Compliance Officer, and Chief Operating Officer of the firm. The filing was executed from Saint Paul, Minnesota on April 9, 2026. Epiq Partners is registered with the SEC under File Number 801-110597 and carries CRD Number 000165139.

What the Filing Shows

While the cover page of the 13F provides the total number of holdings and aggregate portfolio value, the detailed information table — listing each individual security position, share count, and market value — can be accessed through the SEC’s EDGAR database. The filing offers a high-level view into how the firm was positioned in the public equity markets at the close of the first quarter of 2026.