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EPSM — EPSIUM ENTERPRISE LTD

Reported value held$275.70K
Funds holding (latest)6
SectorConsumer Staples
Funds holding (Q2 2026)2
Institutional value$573 · 473 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -46.7% (-414 sh)
Institutional value change Down -54.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding EPSM (EPSIUM ENTERPRISE LTD) in their latest 13F filings, with a combined reported value of $573 across 473 shares. That is -46.7% by share count (-414 shares) versus the previous quarter, while reported value moved -54.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EPSM is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 251 $304 0.00% Hold
UBS Group AG history 222 $269 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 636 $897 0.00% Reduce
Morgan Stanley history 251 $354 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 68.44K $136.88K 0.00% Add
Citadel Advisors history 25.75K $51.49K 0.00% New
Morgan Stanley history 251 $502 0.00% Add
JPMorgan Chase & Co history 131 $262 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 10.52K $112.42K 0.00% New
Invesco Ltd history 10.38K $110.96K 0.00% New
JPMorgan Chase & Co history 3.27K $34.99K 0.00% New
Morgan Stanley history 100 $1.07K 0.00% New
UBS Group AG history 28 $299 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 99.14K $1.31M 0.00% New
UBS Group AG history 8.46K $111.87K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 29.88K $158.03K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Morgan Stanley 251 251 251 100 — —
UBS Group AG 222 636 68.44K 28 8.46K 29.88K
Citadel Advisors — — 25.75K — 99.14K —
JPMorgan Chase & Co — — 131 3.27K — —
Two Sigma Investments — — — 10.52K — —
Invesco Ltd — — — 10.38K — —

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