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Latest Essex LLC Stock Portfolio

Essex LLC Performance:
2026 Q1: -0.97%YTD: -0.97%2025: 17.78%
Performance for 2026 Q1 is -0.97%, and YTD is -0.97%, and 2025 is 17.78%.

About Essex LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Essex LLC reported an equity portfolio of $566.5 Millions as of 31 Mar, 2026.

The top stock holdings of Essex LLC are , VTIP, XLB. The fund has invested 6.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.3% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off BANK AMERICA CORP (BAC), NOVO-NORDISK A S (NVO) and INVESTMENT MANAGERS SER TR I stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), SPDR SERIES TRUST (BIL) and COSTCO WHOLESALE CORPORATION (COST). Essex LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), DOW HLDGS INC (DOW) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), WALMART INC (WMT) and GRANITESHARES ETF TR (COMB).

Essex LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Essex LLC made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 18.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palantir technologies inc449,080
dow hldgs inc343,071
colgate palmolive co225,860
vanguard world fd212,805
plexus corp202,540
New stocks bought by Essex LLC

Additions

Ticker% Inc.
fidelity merrimack str tr890
walmart inc117
graniteshares etf tr103
blackstone inc66.04
crowdstrike hldgs inc45.02
canton strategic holdings in37.74
vanguard world fd30.04
capital one finl corp28.97
Additions to existing portfolio by Essex LLC

Reductions

Ticker% Reduced
abbvie inc-42.54
spdr series trust-42.16
costco wholesale corporation-40.11
salesforce inc-36.24
vaneck etf trust-23.39
c h robinson worldwide in-20.79
exxon mobil corp-17.39
schwab strategic tr-17.08
Essex LLC reduced stake in above stock

Sold off

Ticker$ Sold
bank america corp-667,334
investment managers ser tr i-307,521
agnc invt corp-109,344
novo-nordisk a s-317,593
docusign inc-281,671
pure storage inc-247,066
invesco exchange traded fd t-217,989
exact sciences corp-294,524
Essex LLC got rid off the above stocks

Sector Distribution

Essex LLC has about 71.9% of it's holdings in Others sector.

Sector%
Others71.9
Technology5.7
Industrials5.4
Financial Services5.4
Communication Services3.3
Healthcare3.1
Consumer Cyclical1.3
Utilities1.2

Market Cap. Distribution

Essex LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.9
MEGA-CAP19.5
LARGE-CAP7.8

Stocks belong to which Index?

About 27.1% of the stocks held by Essex LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.4
S&P 50027.1
Top 5 Winners (%)%
RIG
transocean ltd
58.7 %
BE
bloom energy corp
55.9 %
OBE
obsidian energy ltd
54.5 %
qnity electronics inc
40.2 %
XOM
exxon mobil corp
37.4 %
Top 5 Winners ($)$
YNDX
nebius group n.v.
4.1 M
DE
deere & co
0.9 M
JNJ
johnson & johnson
0.9 M
XLB
select sector spdr tr
0.8 M
XOM
exxon mobil corp
0.8 M
Top 5 Losers (%)%
ALCC
oklo inc
-29.8 %
SOUN
soundhound ai inc
-29.3 %
PINS
pinterest inc
-28.4 %
SHOP
shopify inc
-26.3 %
ORCL
oracle corp
-24.2 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-2.8 M
MSFT
microsoft corp
-1.5 M
FNDA
schwab strategic tr
-1.2 M
BIL
spdr series trust
-0.9 M
XLB
select sector spdr tr
-0.9 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 172 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for Essex LLC last quarter.

Last Reported on: 24 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions