What does Essex LLC hold?

Essex LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NBIS. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1889147.

What is Essex LLC's AUM?

Essex LLC reported approximately $659.9M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $649.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Essex LLC's holdings?

All Essex LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1889147. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Essex LLC's 13F data updated on 13F Pro?

Essex LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Essex LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1889147

Institutional-grade research for retail investors

Sector Allocation

Other66.3%$437.3M
Technology17.3%$114.3M
Financials4.5%$29.3M
Industrials4.1%$27.2M
Healthcare3.1%$20.2M
Consumer Discretionary1.1%$7.6M
Utilities1.0%$6.5M
Energy1.0%$6.4M
Consumer Staples0.8%$5.2M
Materials0.5%$3.0M

AUM History

13fpro.ai/research/fund/essex-llc-1889147

Conviction and streaks

Diversifying · top 10 = 46.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.7% weight · held 11 quarters

$NBISConviction hold7.1% weight · held 6 quarters

$Conviction hold5.2% weight · held 6 quarters

$Conviction hold5.1% weight · held 5 quarters

$Conviction hold4.3% weight · held 11 quarters

$Accumulating+53% shares · 10 quarters running

$Accumulating+106% shares · 10 quarters running

$Accumulating+51% shares · 10 quarters running

$Accumulating+109% shares · 10 quarters running

$Accumulating+697% shares · 9 quarters running

$GSTrimming-52% shares · 10 quarters running

$DETrimming-41% shares · 10 quarters running

$RTXTrimming-39% shares · 10 quarters running

$Trimming-24% shares · 10 quarters running

$EMRTrimming-31% shares · 10 quarters running

Largest positions — Q3 2026

SELECT
$50.6M
NBIS
$46.8M
J
$34.3M
VANGUARD
$33.8M
SCHWAB
$28.3M
VANGUARD
$25.2M
SPDR
$23.6M
SCHWAB
$23.5M
SCHWAB
$22.3M
VANGUARD
$17.6M
SCHWAB
$12.7M
FIRST
$11.8M
ISHARES
$11.7M
NVDA
$11.1M
GS
$11.0M
AAPL
$10.5M
FIDELITY
$10.3M
JPM
$10.0M
SELECT
$9.8M
VANGUARD
$9.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/essex-llc-1889147

Essex LLC 13F holdings — Q3 2026

$659.9M portfolio (+0.2% QoQ) · 183 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio

1
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$50.6M
7.7% of stocks
+0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
Nebius Group N.V.
$NBIS
$46.8M
7.1% of stocks
-0.9%This quarter-17.6%Since filed6 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$34.3M
5.2% of stocks
-16%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD MALVERN FDS - CORE BD ETF
$33.8M
5.1% of stocks
-16%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SCHWAB STRATEGIC TR - US LRG CAP ETF
$28.3M
4.3% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$25.2M
3.8% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR SERIES TRUST - ST TERM HIGH ETF
$23.6M
3.6% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SCHWAB STRATEGIC TR - US MID-CAP ETF
$23.5M
3.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SCHWAB STRATEGIC TR - INTL EQTY ETF
$22.3M
3.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$17.6M
2.7% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$50.6M	7.7%	+0.1%	—	—	—	—
2	Nebius Group N.V.$NBIS	$46.8M	7.1%	-0.9%	-17.6%	6 qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$34.3M	5.2%	-16%	—	—	—	—
4	VANGUARD MALVERN FDS - CORE BD ETF	$33.8M	5.1%	-16%	—	—	—	—
5	SCHWAB STRATEGIC TR - US LRG CAP ETF	$28.3M	4.3%	-0.3%	—	—	—	—
6	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$25.2M	3.8%	-9%	—	—	—	—
7	SPDR SERIES TRUST - ST TERM HIGH ETF	$23.6M	3.6%	-3%	—	—	—	—
8	SCHWAB STRATEGIC TR - US MID-CAP ETF	$23.5M	3.6%	+3%	—	—	—	—
9	SCHWAB STRATEGIC TR - INTL EQTY ETF	$22.3M	3.4%	+2%	—	—	—	—
10	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$17.6M	2.7%	+1%	—	—	—	—

All holdings — Essex LLC (Q3 2026)

Sort

183 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund	—	$12.7M	1.9%	389K	+0.6%	—	—	13F
12	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECSpreferred	—	$11.8M	1.8%	641K	-1%	—	—	13F
13	—	ISHARES TR - U.S. TECH ETFetf/fund	—	$11.7M	1.8%	44K	-1%	—	—	13F
14	$NVDA	NVIDIA CORP	Technology	$11.1M	1.7%	48K	+2%	11+ qtrs	86.0	13F
15	$GS	GOLDMAN SACHS GROUP INC	Financials	$11.0M	1.7%	12K	-11%	11+ qtrsTrimmed 10 qtrs in a row	73.2	13F
16	$AAPL	Apple Inc.	Technology	$10.5M	1.6%	32K	+0.5%	11+ qtrs	75.7	13F
17	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund	—	$10.3M	1.6%	238K	+886%	—	—	13F
18	$JPM	JPMORGAN CHASE & CO	Financials	$10.0M	1.5%	30K	-2%	11+ qtrsTrimmed 3 qtrs in a row	71.9	13F
19	—	SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund	—	$9.8M	1.5%	183K	+3%	—	—	13F
20	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$9.5M	1.4%	135K	New	—	—	13F
21	—	SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund	—	$8.6M	1.3%	51K	+2%	—	—	13F
22	$GOOGL	Alphabet Inc.	Technology	$8.5M	1.3%	25K	+1%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$MSFT	MICROSOFT CORP	Technology	$8.1M	1.2%	16K	+4%	11+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund	—	$8.1M	1.2%	48K	+4%	—	—	13F
25	—	SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund	—	$7.5M	1.1%	67K	+2%	—	—	13F
26	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$7.1M	1.1%	171K	+4%
27	$GOOG	Alphabet Inc.	Technology	$7.0M	1.1%	21K	-0.7%
28	$JNJ	JOHNSON & JOHNSON	Healthcare	$6.1M	0.9%	23K	+2%
29	$DE	DEERE & CO	Industrials	$5.8M	0.9%	8,657	-0.6%
30	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.4M	0.8%	22K	+6%
31	—	GRANITESHARES ETF TR - 2X LONG NBIS DLY	—	$4.9M	0.7%	186K	+782%
32	$SPY	SPDR S&P 500 ETF TRUST	—	$4.8M	0.7%	6,353	—
33	$GE	GENERAL ELECTRIC CO	Industrials	$4.6M	0.7%	15K	-17%
34	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	—	$4.5M	0.7%	212K	+136%
35	$MRK	Merck & Co., Inc.	Healthcare	$4.0M	0.6%	28K	+1%
36	$RTX	RTX Corp	Industrials	$3.9M	0.6%	21K	-0.4%
37	—	GLOBAL X FDS - GLB X MLP ENRG I	—	$3.5M	0.5%	50K	-1%
38	$META	Meta Platforms, Inc.	Technology	$3.4M	0.5%	4,739	-0.3%
39	$GD	GENERAL DYNAMICS CORP	Industrials	$3.4M	0.5%	10K	-0.9%
40	$EMR	EMERSON ELECTRIC CO	Industrials	$3.4M	0.5%	22K	-2%
41	$LLY	ELI LILLY & Co	Healthcare	$3.2M	0.5%	2,785	-1%
42	—	ISHARES TR - 0-5YR HI YL CP	—	$3.1M	0.5%	76K	+9%
43	—	SPDR SERIES TRUST - ST STR SW SERV	—	$3.1M	0.5%	16K	+10%
44	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$3.1M	0.5%	50K	+1%
45	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$2.9M	0.4%	36K	+5%
46	—	ISHARES TR - CORE S&P500 ETF	—	$2.8M	0.4%	3,620	+3%
47	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$2.8M	0.4%	33K	+24%
48	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$2.7M	0.4%	16K	-0.6%
49	$DY	DYCOM INDUSTRIES INC	Energy	$2.6M	0.4%	9,677	New
50	$GEV	GE Vernova Inc.	Industrials	$2.6M	0.4%	2,739	-0.3%
51	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$2.6M	0.4%	87K	-1%
52	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$2.5M	0.4%	23K	+9%
53	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$2.4M	0.4%	11K	+10%
54	—	ISHARES TR - US HLTHCARE ETF	—	$2.3M	0.3%	33K	-4%
55	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.3M	0.3%	14K	+0.8%
56	$LIN	LINDE PLC	Materials	$2.2M	0.3%	4,596	-1.0%
57	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.1M	0.3%	15K	-0.6%
58	$XNCR	Xencor Inc	Healthcare	$2.1M	0.3%	85K	-14%
59	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$2.1M	0.3%	5,564	-1%
60	—	SCHWAB STRATEGIC TR - 1 5YR CORP BD	—	$2.1M	0.3%	86K	+25%
61	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$1.9M	0.3%	30K	-0.1%
62	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	—	$1.9M	0.3%	26K	New
63	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$1.8M	0.3%	38K	+2%
64	$ANET	Arista Networks, Inc.	Technology	$1.8M	0.3%	8,993	-3%
65	$BXP	BXP, Inc.	Real Estate	$1.8M	0.3%	30K	+1.0%
66	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.8M	0.3%	2,883	+5%
67	$SO	SOUTHERN CO	Utilities	$1.8M	0.3%	21K	-3%
68	$PFE	PFIZER INC	Healthcare	$1.7M	0.3%	61K	+5%
69	—	ISHARES TR - U.S. FINLS ETF	—	$1.7M	0.3%	13K	-4%
70	$EXC	EXELON CORP	Utilities	$1.6M	0.3%	40K	-1%
71	—	ISHARES TR - US INDUSTRIALS	—	$1.6M	0.2%	10K	-3%
72	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$1.6M	0.2%	31K	+17%
73	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$1.5M	0.2%	6,981	-0.2%
74	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$1.5M	0.2%	19K	-1%
75	$WM	WASTE MANAGEMENT INC	Utilities	$1.5M	0.2%	7,194	-1%
76	$AVGO	Broadcom Inc.	Technology	$1.4M	0.2%	4,060	+2%
77	$VRSN	VERISIGN INC/CA	Technology	$1.4M	0.2%	4,997	-2%
78	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.4M	0.2%	5,966	+0.1%
79	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$1.4M	0.2%	35K	+13%
80	—	ISHARES TR - U.S. UTILITS ETF	—	$1.3M	0.2%	13K	-1%
81	$ED	CONSOLIDATED EDISON INC	Utilities	$1.3M	0.2%	12K	-7%
82	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.2M	0.2%	3,441	-0.2%
83	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.2M	0.2%	2,425	+2%
84	—	ISHARES TR - S&P MC 400VL ETF	—	$1.1M	0.2%	8,308	+0.0%
85	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.0M	0.2%	3,944	+279%
86	$BE	Bloom Energy Corp	Technology	$959K	0.1%	3,462	—
87	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$942K	0.1%	1,274	-0.4%
88	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$942K	0.1%	26K	-3%
89	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$925K	0.1%	3,253	-4%
90	$TT	Trane Technologies plc	Technology	$886K	0.1%	1,959	—
91	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$872K	0.1%	51K	+8%
92	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$838K	0.1%	3,972	-9%
93	$MU	MICRON TECHNOLOGY INC	Technology	$824K	0.1%	774	+89%
94	—	GLOBAL X FDS - CYBRSCURTY ETF	—	$806K	0.1%	17K	-3%
95	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$803K	0.1%	2,281	-13%
96	$ABBV	AbbVie Inc.	Healthcare	$781K	0.1%	2,986	+0.1%
97	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$766K	0.1%	1,093	-0.6%
98	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$749K	0.1%	13K	-2%
99	$CAT	CATERPILLAR INC	Industrials	$744K	0.1%	918	New
100	$GLD	SPDR GOLD TRUST	Financials	$741K	0.1%	1,947	+5%
101	—	ISHARES TR - US CONSM STAPLES	—	$713K	0.1%	10K	-4%
102	$CVS	CVS HEALTH Corp	Healthcare	$700K	0.1%	8,172	-0.1%
103	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$692K	0.1%	760	—
104	—	SPDR SERIES TRUST - SP KENSHO NEWEC	—	$664K	0.1%	9,991	-1%
105	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$655K	0.1%	7,267	-1%
106	$NFLX	NETFLIX INC	Communication Services	$641K	0.1%	9,214	—
107	$META	Meta Platforms, Inc.	Technology	$631K	0.1%	8,257	New
108	$HONA	Honeywell Aerospace Inc.	Industrials	$606K	0.1%	3,911	-12%
109	$SHOP	SHOPIFY INC.	Technology	$596K	0.1%	4,020	-2%
110	$CME	CME GROUP INC.	Financials	$595K	0.1%	2,271	-0.6%
111	$IDCC	InterDigital, Inc.	Technology	$594K	0.1%	1,823	-1%
112	$WMT	Walmart Inc.	Consumer Staples	$592K	0.1%	5,701	+4%
113	$MA	Mastercard Inc	Financials	$578K	0.1%	1,048	-2%
114	—	ISHARES TR - U.S. BAS MTL ETF	—	$563K	0.1%	3,162	-4%
115	$UNP	UNION PACIFIC CORP	Industrials	$545K	0.1%	2,003	—
116	$RIG	Transocean Ltd.	Energy	$537K	0.1%	103K	+3%
117	$KMI	KINDER MORGAN, INC.	Energy	$533K	0.1%	18K	+1%
118	$CAH	CARDINAL HEALTH INC	Consumer Staples	$524K	0.1%	2,355	-0.2%
119	$SN	SharkNinja, Inc.	Technology	$517K	0.1%	2,870	—
120	$CRM	Salesforce, Inc.	Technology	$511K	0.1%	2,224	—
121	$AMGN	AMGEN INC	Healthcare	$479K	0.1%	1,137	—
122	$CVX	CHEVRON CORP	Energy	$475K	0.1%	2,326	+0.1%
123	$BX	Blackstone Inc.	Financials	$470K	0.1%	4,189	—
124	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$445K	0.1%	5,872	-35%
125	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$434K	0.1%	951	—
126	—	ISHARES TR - S&P SML 600 GWT	—	$406K	0.1%	2,530	+22%
127	$V	VISA INC.	Financials	$397K	0.1%	1,104	—
128	$SBUX	STARBUCKS CORP	Consumer Discretionary	$395K	0.1%	4,204	-0.4%
129	—	ISHARES TR - DOW JONES US ETF	—	$392K	0.1%	2,117	-2%
130	$ZIM	ZIM Integrated Shipping Services Ltd.	Industrials	$389K	0.1%	13K	-8%
131	$NEE	NEXTERA ENERGY INC	Utilities	$385K	0.1%	5,080	-2%
132	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$378K	0.1%	559	—
133	—	VANGUARD WORLD FD - COMM SRVC ETF	—	$377K	0.1%	1,976	-0.3%
134	$APH	AMPHENOL CORP /DE/	Technology	$375K	0.1%	4,452	+100%
135	$STT	STATE STREET CORP	Financials	$374K	0.1%	9,152	+12%
136	$BTI	British American Tobacco p.l.c.	Consumer Staples	$366K	0.1%	6,730	-0.5%
137	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$359K	0.1%	2,711	-13%
138	$WELL	WELLTOWER INC.	Real Estate	$356K	0.1%	1,545	New
139	$CTVA	Corteva, Inc.	Consumer Staples	$351K	0.1%	4,521	-0.5%
140	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$345K	0.1%	3,847	-5%
141	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	Financials	$339K	0.1%	5,415	+7%
142	—	VANGUARD WORLD FD - INF TECH ETF	—	$329K	0.1%	2,616	—
143	$VTRS	Viatris Inc	Healthcare	$324K	0.1%	18K	-0.0%
144	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$324K	0.1%	6,547	New
145	$APD	Air Products & Chemicals, Inc.	Materials	$321K	0.1%	1,155	—
146	$PINS	PINTEREST, INC.	Technology	$320K	0.1%	17K	-38%
147	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$316K	0.1%	7,045	—
148	$CW	CURTISS WRIGHT CORP	Industrials	$315K	0.1%	580	—
149	$NTAP	NetApp, Inc.	Technology	$315K	0.1%	1,500	—
150	$ORCL	ORACLE CORP	Technology	$312K	0.1%	2,273	-2%

What changed in Q3 2026

Against the previous quarter's 13F: 13 new, 57 added to, 83 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

VANGUARD BD INDEX FDS - TOTAL BND MRKT$9.5M
first bought this quarter
$DYDYCOM INDUSTRIES INC$2.6M
first bought this quarter
VANGUARD MUN BD FDS - CORE TAX EXEMPT$1.9M
first bought this quarter
$CATCATERPILLAR INC$744K
first bought this quarter
$WELLWELLTOWER INC.$356K
first bought this quarter
VANGUARD BD INDEX FDS - VANGUARD ULTRA$324K
first bought this quarter

+7 more in the Excel export

Added to (57)

FIDELITY MERRIMACK STR TR - TOTAL BD ETF+886%
now $10.3M
GRANITESHARES ETF TR - 2X LONG NBIS DLY+782%
now $4.9M
SCHWAB STRATEGIC TR - 5 10YR CORP BD+136%
now $4.5M
$CRWDCrowdStrike Holdings, Inc.+279%
now $1.0M · held 9 qtrs
SCHWAB STRATEGIC TR - US MID-CAP ETF+3%
now $23.5M
VANGUARD STAR FDS - VG TL INTL STK F+24%
now $2.8M

+51 more in the Excel export

Trimmed (83)

J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF-16%
now $34.3M
VANGUARD MALVERN FDS - CORE BD ETF-16%
now $33.8M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP-9%
now $25.2M
$GSGOLDMAN SACHS GROUP INC-11%
now $11.0M · held 11+ qtrs, 10 trims in a row
$GEGENERAL ELECTRIC CO-17%
now $4.6M · held 11+ qtrs, 5 trims in a row
SPDR SERIES TRUST - ST TERM HIGH ETF-3%
now $23.6M

+77 more in the Excel export

Sold out (11)

$PYPLPayPal Holdings, Inc.was $854K
held 10+ qtrs
$PLDPrologis, Inc.was $414K
held 6 qtrs
$OKLOOklo Inc.was $262K
held 5 qtrs
$NVONOVO NORDISK A Swas $230K
held 1 qtr
$LITELumentum Holdings Inc.was $223K
$AAOIAPPLIED OPTOELECTRONICS, INC.was $217K

+5 more in the Excel export

Firm AUM (Form ADV): $649.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Essex LLC has filed, 20 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Essex's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-7.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 14% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Essex LLC disclosed 183 positions worth $659.9M in its Form 13F-HR for Q3 2026, followed by $NBIS. During the quarter the fund opened 13 new positions and exited 11 and a full exit from $PYPL. The portfolio is most concentrated in Other (66.3% of disclosed assets). All figures are sourced directly from Essex LLC’s Form 13F-HR filing with the SEC under CIK 1889147.

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AI-Powered Hedge Fund Analysis: Essex LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Essex LLC (SEC CIK: 1889147), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Essex LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.