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Latest Essex LLC Stock Portfolio

$659Million | No. of Holdings #181

Essex LLC Performance

2026 Q3-2.40%
YTD+11.61%
2025+17.78%

About Essex LLC and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Essex LLC reported an equity portfolio of $659.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Essex LLC are XLB, YNDX, . The fund has invested 7.7% of it's portfolio in SELECT SECTOR SPDR TR and 7.1% of portfolio in NEBIUS GROUP N.V. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PAYPAL HLDGS INC (PYPL) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), PINTEREST INC (PINS) and VANGUARD INSTL INDEX FD. Essex LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), DYCOM INDS INC (DY) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), GRANITESHARES ETF TR (COMB) and SCHWAB STRATEGIC TR (FNDA).
Essex LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$659Million
  as of Oct 14, 2026

Essex LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Essex LLC made a return of -2.4% in the last quarter. In trailing 12 months, it's portfolio return was 17.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds9,505,100
dycom inds inc2,603,890
exxonmobil holdings corp2,262,480
vanguard mun bd fds1,890,090
caterpillar inc744,305
vanguard bd index fds630,812
welltower inc355,721
vanguard bd index fds324,382
New stocks bought by Essex LLC

Additions

Ticker% Inc.
fidelity merrimack str tr886
graniteshares etf tr781
schwab strategic tr136
amphenol corp100
micron technology inc89.24
schwab strategic tr24.54
vanguard star fds23.82
ishares tr21.63
Additions to existing portfolio by Essex LLC

Reductions

Ticker% Reduced
palantir technologies inc-58.98
pinterest inc-37.62
vanguard instl index fd-35.41
proshares tr-25.65
canton strategic holdings in-23.43
ge aerospace-16.61
j p morgan exchange traded f-15.99
vanguard malvern fds-15.94
Essex LLC reduced stake in above stock

Sold off

Ticker$ Sold
innventure inc-176,127
paypal hldgs inc-854,144
exxon mobil corp-1,885,680
oklo inc-261,598
novo-nordisk a s-230,112
prologis inc.-413,968
churchill downs inc-203,393
ishares tr-207,809
Essex LLC got rid off the above stocks

Sector Distribution

Essex LLC has about 74.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
Sector%
Others74.6
Technology6.7
Industrials4.6
Financial Services4.1
Healthcare3.2
Communication Services3.2
Consumer Cyclical1.2

Market Cap. Distribution

Essex LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.6
MEGA-CAP17.9
LARGE-CAP6.9

Stocks belong to which Index?

About 24.9% of the stocks held by Essex LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.1
S&P 50023.8
RUSSELL 20001.1
Top 5 Winners (%)%
XNCR
xencor inc
51.2 %
CRM
salesforce inc
46.5 %
PLTR
palantir technologies inc
42.5 %
CRWD
crowdstrike hldgs inc
37.7 %
MSFT
microsoft corp
36.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.2 M
AAPL
apple inc
1.4 M
NVDA
nvidia corporation
1.4 M
XLB
select sector spdr tr
1.3 M
XNCR
xencor inc
0.8 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
COMB
graniteshares etf tr
-39.3 %
CW
curtiss wright corp
-28.2 %
honeywell aerospace inc
-28.1 %
qnity electronics inc
-21.9 %
Top 5 Losers ($)$
YNDX
nebius group n.v.
-8.0 M
COMB
graniteshares etf tr
-3.2 M
FNDA
schwab strategic tr
-1.9 M
VTIP
vanguard malvern fds
-1.8 M
j p morgan exchange traded f
-1.7 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 181 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. YNDX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Essex LLC last quarter.

$659.85MTotal Value
195Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Essex LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Essex LLC's holding in Ishares Tr over time
0.47%75,512
$3.11M
0.47%
increased 9.33 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Essex LLC's holding in Global X Fds over time
0.52%49,536
$3.46M
0.52%
decreased 1.33 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Essex LLC's holding in Global X Fds over time
0.29%29,548
$1.93M
0.29%
decreased 0.07 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Essex LLC's holding in Global X Fds over time
0.12%17,459
$806.3K
0.12%
decreased 3.44 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Essex LLC's holding in Ishares Tr over time
0.04%1,430
$238.5K
0.04%
decreased 1.31 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
Essex LLC's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALTS
Proshares Tr

Proshares Tr

ALTS
Essex LLC's holding in Proshares Tr over time
0.04%5,796
$246.3K
0.04%
decreased 25.65 percentreduced
ANEW
Proshares Tr

Proshares Tr

ANEW
Essex LLC's holding in Proshares Tr over time
0.04%3,083
$273.8K
0.04%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Essex LLC's holding in J P Morgan Exchange Traded F over time
0.24%31,460
$1.58M
0.24%
increased 17.43 percentadded