Essential Partners LLC Q1 2026 Filing
Filed May 21, 2026
Portfolio Value
$148.8B
Holdings
2,848
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (2,848 positions)
| Stock | Value |
|---|---|
KMIKINDER MORGAN INC DEL COM | $287.3M |
PYPLPAYPAL HLDGS INC COM | $284.2M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $276.2M |
CSCOCISCO SYS INC COM | $274.6M |
VWOVanguard FTSE Emerging Markets | $274.0M |
BALLBALL CORP COM | $264.4M |
VGLTVANGUARD LONG-TERM TREASURY ETF | $264.1M |
SYFSYNCHRONY FINANCIAL COM | $263.6M |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $262.2M |
PKPARK HOTELS & RESORTS INC COM | $260.3M |
ARMKARAMARK COM | $256.5M |
NWSANEWS CORP NEW CL A | $250.7M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $248.2M |
MATMATTEL INC COM | $239.2M |
MGMMGM RESORTS INTERNATIONAL COM | $236.0M |
KMXCARMAX INC COM | $231.6M |
OMCOMNICOM GROUP INC COM | $227.1M |
GSGiShares GSCI Commodity Strategy | $220.3M |
BACBANK OF AMER CORP COM | $220.2M |
NTNXNUTANIX INC CL A | $218.7M |
GLUEMONTE ROSA THERAPEUTICS INC COM | $214.3M |
ESEVERSOURCE ENERGY COM | $212.6M |
NNNNNN REIT INC COM | $211.4M |
DKNGDRAFTKINGS INC NEW COM CL A | $210.4M |
CHWYCHEWY INC CL A | $210.0M |
ILFISHARES LATIN AMERICA 40 ETF | $209.8M |
DOCSDOXIMITY INC CL A | $209.2M |
TNLTRAVEL PLUS LEISURE CO COM | $207.2M |
FISFIDELITY NATL INFORMATION SVCS COM | $205.9M |
INDAiShares India | $203.9M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $202.9M |
KEYKEYCORP COM | $202.5M |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $198.3M |
SSENTINELONE INC CL A | $197.4M |
BULLWEBULL CORP ORD SHS | $193.5M |
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $191.4M |
VIKVIKING HOLDINGS LTD ORD SHS | $188.5M |
MHKMOHAWK INDS INC COM | $186.3M |
PAYXPAYCHEX INC COM | $186.2M |
PCORPROCORE TECHNOLOGIES INC COM | $184.5M |
LENLENNAR CORP CL A | $182.1M |
TRMBTRIMBLE INC COM | $178.7M |
TEAMATLASSIAN CORPORATION CL A | $177.8M |
MCYMERCURY GENL CORP NEW COM | $176.9M |
MTGMGIC INVT CORP WIS COM | $169.4M |
GTLBGITLAB INC CLASS A COM | $168.5M |
ARANTERO RESOURCES CORP COM | $167.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $166.0M |
NFLXNETFLIX INC. COM | $164.9M |
PTCTPTC THERAPEUTICS INC COM | $161.4M |
COLBCOLUMBIA BKG SYS INC COM | $159.2M |
USHYiShares High Yield Bonds | $156.7M |
SONSONOCO PRODS CO COM | $149.1M |
VLYVALLEY NATL BANCORP COM | $146.8M |
OXYOCCIDENTAL PETE CORP COM | $146.6M |
IAU*ISHARES GOLD TRUST | $146.0M |
USBUS BANCORP COM NEW | $143.2M |
CCLCARNIVAL CORP COMMON STOCK | $142.2M |
GRALGRAIL INC COM | $141.6M |
CMFISHARES CALIFORNIA MUNI BOND ETF | $140.0M |
CMCSACOMCAST CORP NEW CL A | $139.9M |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $139.4M |
BTUPEABODY ENERGY CORP COM | $139.3M |
UBERUBER TECHNOLOGIES INC COM | $139.0M |
NOVNOV INC COM | $133.3M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $133.2M |
KDPKEURIG DR PEPPER INC COM | $132.9M |
HSTHOST HOTELS & RESORTS INC COM | $131.5M |
CMDYiShares BBG Commodity Select Strategy | $130.7M |
MOALTRIA GROUP INC COM | $129.1M |
HTOH2O AMERICA COM | $128.9M |
ESTCELASTIC N V ORD SHS | $128.2M |
SRPTSAREPTA THERAPEUTICS INC COM | $125.9M |
LCIDLUCID GROUP INC COM NEW | $125.7M |
BCBRUNSWICK CORP COM | $124.8M |
AXTAAXALTA COATING SYS LTD COM | $124.5M |
TREXTREX INC COM | $123.2M |
PFEPFIZER INC COM | $123.0M |
TENBTENABLE HLDGS INC COM | $122.4M |
BBWIBATH & BODY WORKS INC COM | $121.3M |
ACMRACM RESH INC COM CL A | $120.1M |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $119.3M |
OOMAOOMA INC COM | $119.3M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $119.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $118.0M |
NTBBANK OF N T BUTTERFIELD & SON SHS NEW | $117.7M |
DC4DEXCOM INC COM | $114.1M |
CMPRCIMPRESS PLC SHS EURO | $113.3M |
TDOCTELADOC HEALTH INC COM | $112.8M |
MDTMEDTRONIC PLC SHS | $112.1M |
LYBLYONDELLBASELL INDUSTRIES NV SHS - A - | $111.3M |
FRFIRST INDL RLTY TR INC COM | $111.1M |
TXG10X GENOMICS INC CL A COM | $111.0M |
PSTGEVERPURE INC CL A | $110.6M |
FRPTFRESHPET INC COM | $110.5M |
AMTMAMENTUM HOLDINGS INC COM | $109.8M |
OISOIL STS INTL INC COM | $109.5M |
WENWENDYS CO COM | $108.9M |
NENOBLE CORP PLC ORD SHS A | $108.8M |
APPNAPPIAN CORP CL A | $106.8M |