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Essential Investment Partners LLC
hedge fundUpdated 9 days agoManaged by Essential Investment Partners Llc • Latest filing Q3 2026
Portfolio value
$147.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
55.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $106.3M |
| Q1 2026 | $108M |
| Q2 2026 | $124.5M |
| Q3 2026 | $147.8M |
Top holdings
456 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6.5M | 19.4K | 4.38% | Trimmed(-3.3%) | |
| 2 | $6.2M | 47.4K | 4.20% | Trimmed(-2.9%) | |
| 3 | $5.9M | 21.5K | 4.02% | Trimmed(-2.3%) | |
| 4 | $5.1M | 10.0K | 3.48% | Added(+7.2%) | |
| 5 | $4.5M | 4.5K | 3.08% | Trimmed(-0.9%) | |
| 6 | $4.4M | 17.7K | 2.98% | Added(+10.8%) | |
| 7 | $4M | 11.7K | 2.73% | Trimmed(-2.4%) | |
| 8 | $3.9M | 11.0K | 2.62% | Added(+43.4%) | |
| 9 | $3.8M | 14.6K | 2.59% | Added(+1.6%) | |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.7M | 54.2K | 2.54% | Added(+38.3%) |
| 11 | $3.4M | 15.1K | 2.33% | Added(+5.8%) | |
| 12 | $3.3M | 12.4K | 2.22% | Added(+227.3%) | |
| 13 | $2.9M | 58.2K | 1.99% | Added(+54.1%) | |
| 14 | $2.7M | 20.0K | 1.79% | Added(+3.6%) | |
| 15 | $2.6M | 57.0K | 1.77% | Trimmed(-0.3%) | |
| 16 | $2.5M | 47.1K | 1.71% | Added(+19.3%) | |
| 17 | $2.5M | 78.9K | 1.69% | Trimmed(-0.1%) | |
| 18 | $2.4M | 4.3K | 1.62% | Trimmed(-4.8%) | |
| 19 | $2.4M | 9.0K | 1.62% | Trimmed(-1.3%) | |
| 20 | $2.3M | 6.7K | 1.54% | Added(+36.9%) |