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)

StockValue
NVV1NOVAVAX INC COM NEW
$195K
RCKYROCKY BRANDS INC COM
$194K
QXOQXO INC COM NEW
$194K
BILLBILL HOLDINGS INC COM
$192K
TVRDTVARDI THERAPEUTICS INC COM
$191K
ULHUNIVERSAL LOGISTICS HLDGS INC COM
$190K
AOMRANGEL OAK MORTGAGE REIT INC COM
$189K
ECLECOLAB INC COM
$187K
BOCBOSTON OMAHA CORP CL A COM STK
$187K
KGEIKOLIBRI GLOBAL ENERGY INC COM NEW
$187K
ICHRICHOR HOLDINGS SHS
$186K
IJRISHARES CORE S&P SMALL CAP ETF
$186K
AVBPARRIVENT BIOPHARMA INC COM
$185K
ZBHZIMMER BIOMET HOLDINGS INC COM
$181K
BCAXBICARA THERAPEUTICS INC COM
$179K
VIRCVIRCO MFG CO COM
$177K
DXCDXC TECHNOLOGY CO COM
$176K
ACHRARCHER AVIATION INC COM CL A
$176K
KINSKINGSTONE COS INC COM
$175K
JCAPJEFFERSON CAPITAL INC COM
$173K
CVXCHEVRON CORPORATION COM
$173K
TLSITRISALUS LIFE SCIENCES INC COM
$172K
UNBUNION BANKSHARES INC COM
$170K
ARLAMERICAN RLTY INVS INC COM
$170K
SKTTANGER INC COM
$170K
BLKBLACKROCK INC COM
$169K
TFSLTFS FINL CORP COM
$169K
AGIOAGIOS PHARMACEUTICALS INC COM
$169K
CTGOCONTANGO SILVER & GOLD INC COM
$169K
APOGAPOGEE ENTERPRISES INC COM
$168K
IDYAIDEAYA BIOSCIENCES INC COM
$167K
GBTGGLOBAL BUSINESS TRAVEL GROUP COM CL A
$167K
HNIHNI CORP COM
$167K
PLDPROLOGIS INC. COM
$167K
AKAMAKAMAI TECHNOLOGIES INC COM
$165K
SKYTSKYWATER TECHNOLOGY INC COM
$164K
NAVINAVIENT CORPORATION COM
$164K
OFGOFG BANCORP COM
$162K
TWTRADEWEB MKTS INC CL A
$161K
GSMFERROGLOBE PLC SHS
$161K
ATDATI INC COM
$161K
HSHPHIMALAYA SHIPPING LTD ORD SHS
$160K
PUMPPROPETRO HLDG CORP COM
$159K
BBCPCONCRETE PUMPING HLDGS INC COM
$157K
RBCRBC BEARINGS INC COM
$156K
TRTXTPG RE FIN TR INC COM
$156K
VMCVULCAN MATLS CO COM
$154K
TFLOISHARES TREASURY FLOATING RATE BOND ETF
$152K
IMAIMAX CORP COM
$152K
PNTGPENNANT GROUP INC COM
$152K
KODKODIAK SCIENCES INC COM
$152K
VSTVISTRA CORP COM
$152K
MRSHMARSH & MCLENNAN COS INC COM
$151K
LITELUMENTUM HLDGS INC COM
$150K
IPGPIPG PHOTONICS CORP COM
$149K
MLTXMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD
$149K
RJR1STEREOTAXIS INC COM NEW
$149K
CRSCARPENTER TECHNOLOGY CORP COM
$149K
NOCNORTHROP GRUMMAN CORP COM
$149K
BRTBRT APARTMENTS CORP COM
$147K
VRMVROOM INC COM NEW
$146K
AORTARTIVION INC COM
$146K
GIB/ACGI INC CL A SUB VTG
$146K
DGIIDIGI INTL INC COM
$145K
VSHVISHAY INTERTECHNOLOGY INC COM
$144K
AIVAPARTMENT INVT & MGMT CO CL A
$142K
EYPTEYEPOINT INC COM NEW
$142K
ALLEALLEGION PLC ORD SHS
$140K
FNFABRINET SHS
$140K
WELLWELLTOWER INC COM
$140K
DRVNDRIVEN BRANDS HLDGS INC COM
$139K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$139K
MLPMAUI LD & PINEAPPLE INC COM
$139K
SNSHARKNINJA INC COM SHS
$138K
SNAPSNAP INC CL A
$138K
BGBUNGE GLOBAL SA COM SHS
$138K
MMM3M CO COM
$137K
NTAPNETAPP INC COM
$137K
DECKDECKERS OUTDOOR CORP COM
$136K
UNFIUNITED NAT FOODS INC COM
$135K
ENVAENOVA INTL INC COM
$134K
INBXINHIBRX BIOSCIENCES INC COM
$134K
BRBSBLUE RIDGE BANKSHARES INC VA COM
$134K
VIAVVIAVI SOLUTIONS INC COM
$133K
XPELXPEL INC COM
$133K
CHRDCHORD ENERGY CORPORATION COM NEW
$133K
ACTUACTUATE THERAPEUTICS INC COM
$132K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$132K
HCAHCA HEALTHCARE INC COM
$131K
PMTSCPI CARD GROUP INC COM NEW
$131K
TRVITREVI THERAPEUTICS INC COM
$131K
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
$131K
A4SAMERIPRISE FINL INC COM
$131K
MCDMCDONALDS CORP COM
$131K
PNBKPATRIOT NATL BANCORP INC COM NEW
$130K
BROBROWN & BROWN INC COM
$130K
GPCGENUINE PARTS CO COM
$129K
ROPROPER TECHNOLOGIES INC COM
$129K
VHIVALHI INC NEW COM
$129K
TRTOOTSIE ROLL INDS INC COM
$128K
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