Skip to main content
Livermore
Livermore
ZHEN

Essential Partners LLC

SEC CIK
0002136442
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 21, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,848
+76 vs. Q4 2025
Portfolio value
$297.2M
−$27.6M (−8.5%) vs. Q4 2025
Filed
May 21, 2026
SEC
Holdings of Essential Partners LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAAIParadium.AI, Inc.COM1$2<0.1%+1NewHistory
TALKTalkspace, Inc.COM1$5<0.1%00.0%UnchangedHistory
SAFXXCF Global, Inc.COM CL A15$5<0.1%00.0%UnchangedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/20253$5<0.1%+53NewHistory
TSEOQTrinseo PLCCOM66$7<0.1%+57+633.3%AddedHistory
FULCFulcrum Therapeutics, Inc.COM1$8<0.1%00.0%UnchangedHistory
HFFGHF Foods Group Inc.COM5$9<0.1%−7−58.3%ReducedHistory
TMCTMC the metals Co Inc.COM2$9<0.1%00.0%UnchangedHistory
GENVRGen Digital Inc.COM20$9<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1$10<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM2$10<0.1%−9−81.8%ReducedHistory
DSGNDesign Therapeutics, Inc.COM1$11<0.1%+1NewHistory
LELands' End, Inc.COM1$11<0.1%00.0%UnchangedHistory
DLHCDLH Holdings Corp.COM2$12<0.1%00.0%UnchangedHistory
ESOAEnergy Services of America CORPCOM1$13<0.1%−1−50.0%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW2$14<0.1%+2NewHistory
NVCTNuvectis Pharma, Inc.COM2$15<0.1%+2NewHistory
RBKBRhinebeck Bancorp, Inc.COM1$15<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK9$16<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCL A NEW1$16<0.1%−3−75.0%ReducedHistory
FINWFinwise BancorpCOM1$16<0.1%00.0%UnchangedHistory
NTICNorthern Technologies International CorpCOM2$16<0.1%00.0%UnchangedHistory
SLSNSolesence, Inc.COM18$17<0.1%+17+1,700.0%AddedHistory
EEXEmerald Holding, Inc.COM4$18<0.1%+3+300.0%AddedHistory
ACRSAclaris Therapeutics, Inc.COM5$19<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061821CANNABIS ETF4$20<0.1%−5−55.6%Reduced–
CATXPerspective Therapeutics, Inc.COM NEW5$21<0.1%+5NewHistory
PKSTPeakstone Realty TrustCommon Stock1$21<0.1%00.0%UnchangedHistory
CIXCompx International IncCL A1$23<0.1%00.0%UnchangedHistory
ISPRIspire Technology Inc.COM14$26<0.1%−13−48.1%ReducedHistory
KRMDKORU Medical Systems, Inc.COM6$26<0.1%+3+100.0%AddedHistory
MATWMatthews International CorpCL A1$26<0.1%+1NewHistory
PKEPark Aerospace CorpCOM1$27<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM7$27<0.1%00.0%UnchangedHistory
MLYSMineralys Therapeutics, Inc.COM1$27<0.1%00.0%UnchangedHistory
GNEGenie Energy Ltd.CL B2$28<0.1%−1−33.3%ReducedHistory
GYREGyre Therapeutics, Inc.COM4$28<0.1%+4NewHistory
OPRTOportun Financial CorpCOM6$28<0.1%+6NewHistory
QBTSD-Wave Quantum Inc.Stock2$29<0.1%−195−99.0%ReducedHistory
SIShoulder Innovations, Inc.COMMON STOCK2$29<0.1%+1+100.0%AddedHistory
USARUSA Rare Earth, Inc.Stock2$30<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM2$31<0.1%00.0%UnchangedHistory
STRSStratus Properties IncCOM NEW1$31<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM1$32<0.1%+1NewHistory
TBPHTheravance Biopharma, Inc.COM2$32<0.1%−2−50.0%ReducedHistory
AXGNAxogen, Inc.COM1$33<0.1%00.0%UnchangedHistory
CIACitizens, Inc.CL A7$35<0.1%+3+75.0%AddedHistory
SCSCScansource, Inc.COM1$36<0.1%−15−93.8%ReducedHistory
RNSTRenasant CorpCOM1$36<0.1%00.0%UnchangedHistory
CARLCarlsmed, Inc.COM4$36<0.1%+3+300.0%AddedHistory
GLIBALiberty Capital CorpSER A GCI GROUP1$37<0.1%00.0%UnchangedHistory
ZBIOZenas BioPharma, Inc.COM2$39<0.1%−1−33.3%ReducedHistory
GERNGeron CorpCOM27$40<0.1%00.0%UnchangedHistory
BEEPMobile Infrastructure CorpCOM SHS18$40<0.1%+12+200.0%AddedHistory
RUNSunrun Inc.COM3$41<0.1%−67−95.7%ReducedHistory
ALCOAlico, Inc.COM1$41<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM15$42<0.1%−39−72.2%ReducedHistory
NXXTNextnrg, Inc.COM107$43<0.1%+46+75.4%AddedHistory
CADLCandel Therapeutics, Inc.COM9$44<0.1%+9NewHistory
IIIVi3 Verticals, Inc.COM CL A2$45<0.1%+2NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16$45<0.1%+16NewHistory
ADArray Digital Infrastructure, Inc.COM1$46<0.1%00.0%UnchangedHistory
CMPXCompass Therapeutics, Inc.COM9$48<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM32$48<0.1%+32NewHistory
WYFIWhiteFiber, Inc.SHS4$48<0.1%+4NewHistory
CALXCalix, IncCOM1$49<0.1%00.0%UnchangedHistory
TUSKMammoth Energy Services, Inc.COM20$49<0.1%+20NewHistory
GEOGeo Group IncCOM3$50<0.1%−3−50.0%ReducedHistory
SKILSkillsoft Corp.CL A12$51<0.1%+12NewHistory
SLNDSouthland Holdings, Inc.COM42$55<0.1%+30+250.0%AddedHistory
FBNCFirst BancorpCOM1$56<0.1%00.0%UnchangedHistory
PLXProtalix BioTherapeutics, Inc.COM26$56<0.1%+26NewHistory
IONQIonQ, Inc.COM2$58<0.1%+2NewHistory
EHTHeHealth, Inc.COM46$59<0.1%−242−84.0%ReducedHistory
FIGSFIGS, Inc.CL A4$59<0.1%+2+100.0%AddedHistory
RSVRReservoir Media, Inc.COM6$59<0.1%−1−14.3%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK2$61<0.1%−15−88.2%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES2$64<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM16$64<0.1%+15+1,500.0%AddedHistory
SMIDSmith Midland CorpCOM2$65<0.1%00.0%UnchangedHistory
SNDASonida Senior Living, Inc.COM2$65<0.1%00.0%UnchangedHistory
XRNChiron Real Estate Inc.COM NEW2$66<0.1%+1+100.0%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT10$66<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM NEW1$66<0.1%00.0%UnchangedHistory
VGASVerde Clean Fuels, Inc.CLASS A COM39$66<0.1%+37+1,850.0%AddedHistory
KHCKraft Heinz CoStock3$67<0.1%−20−87.0%ReducedHistory
MFINMedallion Financial CorpCOM8$68<0.1%−1−11.1%ReducedHistory
PAMTPamt CorpCOM8$68<0.1%+7+700.0%AddedHistory
CSPICSP IncCOM8$69<0.1%+7+700.0%AddedHistory
WALDWaldencast plcCOMMON STOCK73$69<0.1%+61+508.3%AddedHistory
CPSSConsumer Portfolio Services, Inc.COM9$70<0.1%+6+200.0%AddedHistory
NGVTIngevity CorpCOM1$71<0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM2$71<0.1%−4−66.7%ReducedHistory
PAYSPaysign, Inc.COM12$71<0.1%00.0%UnchangedHistory
VALUValue Line IncCOM2$71<0.1%+1+100.0%AddedHistory
ZSPCzSpace, Inc.Stock648$74<0.1%+549+554.5%AddedHistory
DOUGDouglas Elliman Inc.COM46$75<0.1%+24+109.1%AddedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK3$76<0.1%+2+200.0%AddedHistory
ACRACRES Commercial Realty Corp.COM NEW4$77<0.1%−32−88.9%ReducedHistory
CURICuriosityStream Inc.COM CL A26$77<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (169)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 169 by value last quarter.

Positions of Essential Partners LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXASExact Sciences CorpCOM9,173$931.6K0.3%History
SNVSynovus Financial CorpCOM NEW12,790$640.1K0.2%History
CFLTConfluent, Inc.CLASS A COM20,213$611.2K0.2%History
ZSZscaler, Inc.Stock1,804$405.8K0.1%History
DAYDayforce, Inc.COM2,056$142.2K<0.1%History
iShares Core S&P US Value ETF464287663ETF660$67.7K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF383$64.3K<0.1%–
CCLCarnival Corp Ltd.Stock1,802$55.0K<0.1%History
OBDCBlue Owl Capital CorpCOM2,466$30.7K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF1,226$28.2K<0.1%–
FRGEForge Global Holdings, Inc.Stock605$27.0K<0.1%History
REVGREV Group, Inc.COM420$25.5K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF941$23.8K<0.1%–
THSTreeHouse Foods, Inc.COM945$22.3K<0.1%History
ZEUSOlympic Steel IncCOM423$18.1K<0.1%History
FYBRFrontier Communications Parent, Inc.COM442$16.8K<0.1%History
HOUSAnywhere Real Estate Inc.COM1,075$15.2K<0.1%History
JAMFJamf Holding Corp.COM1,153$15.0K<0.1%History
KBRKBR, Inc.COM367$14.8K<0.1%History
GXOGXO Logistics, Inc.Stock266$14.0K<0.1%History
TROWPrice T Rowe Group IncStock122$12.5K<0.1%History
QRVOQorvo, Inc.Stock137$11.6K<0.1%History
CDTXCidara Therapeutics, Inc.COM50$11.0K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG241$11.0K<0.1%–
CORTCorcept Therapeutics IncCOM301$10.5K<0.1%History
CADECadence BancorporationEQUITY US CM210$9.00K<0.1%History
CHKPCheck Point Software Technologies LtdORD48$8.91K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY195$8.86K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH183$8.40K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM299$8.10K<0.1%History
Vanguard Total International Bond ETF92203J407ETF167$8.07K<0.1%–
SPDR Series Trust78464A672ST INTER ETF260$7.50K<0.1%–
PCHPotlatchdeltic CorpCOM187$7.44K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF32$7.19K<0.1%–
STLAStellantis N.V.SHS632$6.88K<0.1%History
DDSDillard's, Inc.CL A10$6.06K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF198$5.80K<0.1%–
EBEventbrite, Inc.COM CL A1,286$5.72K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT82$5.62K<0.1%History
MAINMain Street Capital CORPCEF82$4.95K<0.1%History
FITBFifth Third BancorpCOM105$4.92K<0.1%History
iShares Tr46428865310-20 YR TRS ETF48$4.88K<0.1%–
FSFGFirst Savings Financial Group, Inc.COM150$4.78K<0.1%History
APPFAppfolio IncCOM CL A19$4.42K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK196$4.34K<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF66$4.28K<0.1%–
BAXBaxter International IncStock213$4.07K<0.1%History
WOWWideOpenWest, Inc.COM769$4.00K<0.1%History
ARLPAlliance Resource Partners LPStock166$3.86K<0.1%History
BARGraniteShares Gold TrustSHS BEN INT85$3.61K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF59$3.43K<0.1%–
DENNDENNY'S CorpCOM534$3.32K<0.1%History
Neos ETF Trust78433H675NASDAQ 100 HIGH59$3.18K<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM241$3.16K<0.1%History
Neos ETF Trust78433H303NEOS S&P 500 HI59$3.10K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM54$3.09K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV22$3.06K<0.1%–
GESGuess IncCOM181$3.03K<0.1%History
SWIMLatham Group, Inc.COM475$3.02K<0.1%History
GRABGrab Holdings LtdCLASS A ORD604$3.01K<0.1%History
LADLithia Motors IncCOM9$2.99K<0.1%History
Neos ETF Trust78433H576NASDAQ 100 HDGD54$2.93K<0.1%–
Neos ETF Trust78433H634RUSS 2000 HI ETF59$2.87K<0.1%–
ETF Opportunities Trust26923N744REX FANG & INNOV63$2.87K<0.1%–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF54$2.85K<0.1%–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM54$2.85K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF29$2.83K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV63$2.80K<0.1%–
Pacer FDS Tr69374H428ARIST HIGH ETF54$2.54K<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF54$2.50K<0.1%–
FBINFortune Brands Innovations, Inc.COM49$2.45K<0.1%History
EFCEllington Financial Inc.COM180$2.44K<0.1%History
MRSNMersana Therapeutics, Inc.COM82$2.37K<0.1%History
CRWVCoreWeave, Inc.Stock33$2.36K<0.1%History
Themes Cybersecurity ETF882927304CYBERSECURITY ADDED74$2.28K<0.1%–
HIMSHims & Hers Health, Inc.Stock70$2.27K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF40$2.19K<0.1%–
STAAStaar Surgical CoCOM PAR $0.0192$2.12K<0.1%History
DBXDropbox, Inc.CL A72$2.00K<0.1%History
STNStantec IncCOM21$1.98K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT54$1.98K<0.1%History
Schwab US Dividend Equity ETF808524797ETF72$1.97K<0.1%–
GPGIGPGI, Inc.COM CL A101$1.95K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16$1.88K<0.1%–
BFINBankFinancial CORPCOM155$1.86K<0.1%History
CSWCCapital Southwest CorpCOM82$1.82K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C17$1.68K<0.1%History
iShares Tr464288687PFD AND INCM SEC54$1.67K<0.1%–
SEICSEI Investments CoCOM20$1.64K<0.1%History
HIHillenbrand, Inc.COM50$1.59K<0.1%History
iShares Tr464288729GLOB INDSTRL ETF9$1.58K<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF54$1.27K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS60$1.27K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16$1.24K<0.1%–
MOFGMidWestOne Financial Group, Inc.COM32$1.23K<0.1%History
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE59$1.23K<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM56$1.23K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS28$1.22K<0.1%–
Global X FDS37960A651SUPERDVDND REIT54$1.18K<0.1%–
RGENRepligen CorpCOM7$1.15K<0.1%History