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Latest Essex LLC Stock Portfolio

$658Million | No. of Holdings #178

Essex LLC Performance

2026 Q2+15.47%
YTD+14.35%
2025+17.78%

About Essex LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Essex LLC reported an equity portfolio of $658.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Essex LLC are YNDX, XLB, . The fund has invested 8.4% of it's portfolio in NEBIUS GROUP N.V. and 7.5% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SCHWAB CHARLES CORP (SCHW) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in GRANITESHARES ETF TR (COMB), FIDELITY MERRIMACK STR TR (FBND) and J P MORGAN EXCHANGE TRADED F (BBAX). Essex LLC opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and PROSHARES TR (BZQ).
Essex LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$658Million
  as of Jul 24, 2026

Essex LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Essex LLC made a return of 15.47% in the last quarter. In trailing 12 months, it's portfolio return was 27.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc981,595
honeywell intl inc979,339
micron technology inc472,002
amphenol corp392,488
ishares tr333,836
dupont de nemours inc288,778
janus detroit str tr259,771
invesco exchange traded fd t235,999
New stocks bought by Essex LLC

Additions

Ticker% Inc.
vanguard world fd757
vanguard index fds484
vanguard index fds262
proshares tr98.93
canton strategic holdings in63.74
soundhound ai inc53.76
palantir technologies inc24.92
j p morgan exchange traded f19.07
Additions to existing portfolio by Essex LLC

Reductions

Ticker% Reduced
graniteshares etf tr-84.01
fidelity merrimack str tr-71.21
j p morgan exchange traded f-50.58
howmet aerospace inc-44.5
novartis ag-38.78
cisco sys inc-37.01
qnity electronics inc-32.02
philip morris intl inc-31.39
Essex LLC reduced stake in above stock

Sold off

Ticker$ Sold
obsidian energy ltd-216,693
vaneck etf trust-501,394
invesco exchange traded fd t-162,368
honeywell intl inc-2,118,330
dow hldgs inc-343,071
schwab charles corp-598,935
first tr exchange-traded fd-253,085
dupont de nemours inc-278,785
Essex LLC got rid off the above stocks

Sector Distribution

Essex LLC has about 74.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others74.8
Technology5.8
Financial Services4.7
Industrials4.5
Communication Services3.2
Healthcare2.9
Consumer Cyclical1.2

Market Cap. Distribution

Essex LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.8
MEGA-CAP17.9
LARGE-CAP6.4

Stocks belong to which Index?

About 24.1% of the stocks held by Essex LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.3
S&P 50024.1
Top 5 Winners (%)%
COMB
graniteshares etf tr
261.9 %
YNDX
nebius group n.v.
164.1 %
AMD
advanced micro devices inc
162.4 %
BE
bloom energy corp
106.6 %
CRWD
crowdstrike hldgs inc
89.8 %
Top 5 Winners ($)$
YNDX
nebius group n.v.
35.0 M
XLB
select sector spdr tr
14.9 M
FNDA
schwab strategic tr
4.0 M
FNDA
schwab strategic tr
3.6 M
COMB
graniteshares etf tr
3.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-62.1 %
BZQ
proshares tr
-40.0 %
RIG
transocean ltd
-26.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.5 M
VB
vanguard index fds
-1.5 M
VAW
vanguard world fd
-0.8 M
XOM
exxon mobil corp
-0.5 M
XLB
select sector spdr tr
-0.4 M

Essex LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Essex LLC

Essex LLC has 178 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for Essex LLC last quarter.

$658.75MTotal Value
191Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Essex LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Essex LLC's holding in Ishares Tr over time
0.44%69,068
$2.93M
0.44%
increased 2.32 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Essex LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Essex LLC's holding in Global X Fds over time
0.56%50,204
$3.70M
0.56%
decreased 4.78 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Essex LLC's holding in Global X Fds over time
0.29%29,568
$1.94M
0.29%
decreased 8.25 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Essex LLC's holding in Global X Fds over time
0.1%18,081
$690.5K
0.1%
decreased 23.62 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Essex LLC's holding in Ishares Tr over time
0.04%1,449
$237.2K
0.04%
increased 0.98 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Essex LLC's holding in Oklo Inc over time
0.04%4,999
$261.6K
0.04%
increased 0.2 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Essex LLC's holding in Proshares Tr over time
0.04%7,796
$272.4K
0.04%
unchanged 0 percentunchanged
ANEW
Proshares Tr

Proshares Tr

ANEW
Essex LLC's holding in Proshares Tr over time
0.03%3,083
$203.7K
0.03%
unchanged 0 percentunchanged