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Essential Investment Partners LLC
hedge fundUpdated 58 days agoManaged by Essential Investment Partners Llc • Latest filing Q2 2026
Portfolio value
$124.5M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $106.3M |
| Q1 2026 | $108M |
| Q2 2026 | $124.5M |
Top holdings
312 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $5.6M | 20.5K | 5.25% | — |
| 2 | M MSFT MICROSOFT CORP | $4.1M | 8.6K | 3.89% | — |
| 3 | G GOOGN ALPHABET INC | $4.1M | 13.1K | 3.87% | — |
| 4 | U URI UNITED RENTALS INC | $3.6M | 4.5K | 3.41% | — |
| 5 | B BE BLOOM ENERGY CORP | $3.6M | 41.4K | 3.39% | — |
| 6 | A ABBV ABBVIE INC | $3.5M | 15.1K | 3.25% | — |
| 7 | ? N/A PURE STORAGE INC | $3M | 45.4K | 2.87% | — |
| 8 | T TJX TJX COS INC NEW | $3M | 19.3K | 2.80% | — |
| 9 | A AVGO BROADCOM INC | $2.7M | 7.7K | 2.52% | — |
| 10 | V VZ VERIZON COMMUNICATIONS INC | $2.5M | 61.2K | 2.35% | — |
| 11 | C CRWD CROWDSTRIKE HLDGS INC | $2.5M | 5.3K | 2.32% | — |
| 12 | O ORCL-PD ORACLE CORP | $2.4M | 12.5K | 2.29% | — |
| 13 | M MA MASTERCARD INCORPORATED | $2.3M | 4.1K | 2.18% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $2.3M | 11.2K | 2.18% | — |
| 15 | A AMZN AMAZON COM INC | $2.2M | 9.6K | 2.09% | — |
| 16 | G GLD SPDR GOLD TR | $2.1M | 5.4K | 2.01% | — |
| 17 | B BKNG BOOKING HOLDINGS INC | $1.8M | 329 | 1.66% | — |
| 18 | Q QCOM QUALCOMM INC | $1.7M | 10.2K | 1.64% | — |
| 19 | S SYK STRYKER CORPORATION | $1.7M | 4.7K | 1.57% | — |
| 20 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.6M | 32.0K | 1.52% | — |