EL
Essex LLC 13F Filings & Institutional Holdings (Q2 2026)
Essex LLCCIK: 0001889147
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$658.8M
Reporting period: 2026-06-30 · Number of holdings: 180
Essex LLC disclosed 180 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $658.8M and a quarterly turnover rate of 20.7%.
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Personality snowflake
- Concentration
- 13.48
- Portfolio Stability
- 20.73
- Momentum
- 100
- Sector conviction
- 46.6
- Diversification
- 100
- Sizing Uniformity
- 77.43
Essex LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 180 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NBIS
-2.5% $34.0M
Add XLK
-0.9% $14.6M
Trim VCIT
+2.9% $779.7K
Trim VCSH
-2.8% -$568.0K
Trim FBND
-71.2% -$2.7M
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | Stock-Other | 8.40% | +4.64% | -2.48% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.46% | +1.36% | -0.88% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 6.48% | +0.12% | +19.07% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 6.39% | +0.05% | +17.53% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.43% | -0.59% | +2.87% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.23% | -0.02% | +0.82% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.82% | +0.04% | +17.33% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.77% | +0.13% | +1.08% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.34% | -0.17% | -1.16% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.70% | -0.53% | -2.81% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.12% | +0.11% | -1.32% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.12% | -0.19% | -11.01% | |
| 13 | FPEI | First Trust Institutional Pr | ETF-Other | 1.90% | -0.27% | +0.31% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.71% | +0.18% | -6.44% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.18% | -6.45% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.45% | -0.05% | +3.48% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.24% | -13.12% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.38% | -0.09% | -4.44% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.06% | -1.62% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.31% | -0.01% | +0.70% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | -0.05% | +2.98% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.03% | -7.85% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | -0.19% | +2.25% | |
| 24 | GE | General Electric | Stock-Industrials | 1.01% | +0.04% | -7.85% | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.99% | -0.10% | +2.21% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.15% | -4.59% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.01% | +16.66% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.84% | -0.11% | -8.98% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.01% | -0.57% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.01% | -0.06% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.24% | -14.99% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.56% | -0.13% | -4.78% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | -0.14% | -9.35% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.04% | +2.32% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.03% | -4.12% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | +0.01% | -12.12% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | -0.06% | -4.19% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.44% | -0.06% | +2.32% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | -0.05% | +3.19% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | +1.39% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.11% | -7.91% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.14% | -0.43% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | -2.60% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.40% | -0.11% | -6.01% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.39% | -0.03% | -6.27% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.38% | — | +7.47% | |
| 47 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.38% | -0.01% | -5.33% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.37% | -0.10% | -13.22% | |
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.35% | -0.03% | -2.79% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | -0.05% | -8.88% |
1–50 of 180
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+22.2%
- Stdev
- +10.3%
- Beta
- +0.73
- Alpha
- +2.2%
- Max Drawdown
- -4.6%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.48
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.28
- Calmar
- +3.79
- Information Ratio
- -0.6
- Tracking Error
- +5.4%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.63
- Stdev Sectors
- +7.7%
- Skewness
- +0.02
- Kurtosis
- -0.38
- Upside Potential
- +5.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 180 | $658.8M | 21 | ||
| 2026 Q1 | 175 | $566.5M | 10 | ||
| 2025 Q4 | 182 | $564.6M | 13 | ||
| 2025 Q3 | 174 | $552.0M | 41 | ||
| 2025 Q2 | 176 | $508.3M | 0 | ||
| 2025 Q1 | 168 | $461.5M | 0 | ||
| 2024 Q4 | 170 | $476.4M | 0 | ||
| 2024 Q3 | 169 | $488.1M | 0 | ||
| 2024 Q2 | 155 | $447.1M | 0 | ||
| 2024 Q1 | 154 | $434.2M | 0 | ||
| 2023 Q4 | 149 | $401.9M | 0 | ||
| 2023 Q3 | 160 | $356.1M | 0 | ||
| 2023 Q2 | 149 | $359.1M | 0 | ||
| 2023 Q1 | 149 | $330.8M | 0 | ||
| 2022 Q4 | 149 | $330.8M | 0 | ||
| 2022 Q3 | 145 | $303.6M | 0 | ||
| 2022 Q2 | 154 | $322.6M | 0 | ||
| 2022 Q1 | 165 | $368.9M | 0 | ||
| 2021 Q4 | 172 | $373.8M | 0 | ||
| 2021 Q3 | 168 | $360.7M | 0 |
Holding changes this quarter
Essex LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Schwab (charles) CORP (SCHW); Sold out: Vaneck Fallen Angel High Yld (ANGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +4.6% | -2.48% | Trim |
| 2 | XLK | Ss Technology Select Sector | +1.4% | -0.88% | Trim |
| 3 | IYW | Ishares Ustechnology ETF | +0.2% | -6.44% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.2% | +10.51% | Add |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.08% | Add |
| 8 | JBND | Jpmorgan Active Bond ETF | +0.1% | +19.07% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | +0.1% | -1.32% | Trim |
| 10 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.62% | Trim |
| 12 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 13 | VCRB | Vanguard Core Bond ETF | +0.1% | +17.53% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +6.66% | Add |
| 15 | BE | Bloom Energy Corp- A | +0.1% | -27.19% | Trim |
| 16 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +17.33% | Add |
| 18 | GE | General Electric | 0% | -7.85% | Trim |
| 19 | BXP | Bxp Inc | 0% | +5.58% | Add |
| 20 | ANET | Arista Networks Inc | 0% | -1.76% | Trim |
| 21 | ✓ | 0% | NEW | New buy | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | 0% | NEW | New buy |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | 0% | NEW | New buy |
| 24 | NTAP | Netapp Inc | 0% | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | 0% | -4.12% | Trim |
| 26 | XNCR | Xencor Inc | 0% | — | Unchanged |
| 27 | AVGO | Broadcom Inc | 0% | +10.11% | Add |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 0% | NEW | New buy |
| 29 | LITE | Lumentum Holdings Inc | 0% | NEW | New buy |
| 30 | AAOI | Applied Optoelectronics Inc | 0% | NEW | New buy |
| 31 | FLOT | Ishares Floating Rate Bond E | 0% | NEW | New buy |
| 32 | FFIV | F5 Inc | 0% | NEW | New buy |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 34 | INV | Innventure Inc | 0% | NEW | New buy |
| 35 | AIQ | Global X Art Intel & Tech | 0% | -8.25% | Trim |
| 36 | CVS | Cvs Health CORP | 0% | -4.69% | Trim |
| 37 | MSFT | Microsoft CORP | 0% | +16.66% | Add |
| 38 | GEV | GE Vernova Inc | 0% | -12.12% | Trim |
| 39 | IBM | Intl Business Machines CORP | 0% | +1.39% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.39% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 42 | SN | SharkNinja, Inc. | 0% | -7.12% | Trim |
| 43 | PINS | Pinterest Inc- Class A | 0% | +7.08% | Add |
| 44 | VGT | Vanguard Info Tech ETF | 0% | +757.70% | Add |
| 45 | PLXS | Plexus CORP | 0% | — | Unchanged |
| 46 | SOUN | Soundhound Ai Inc-a | 0% | +53.76% | Add |
| 47 | XLY | Ss Consumer Disc Select Sect | — | +7.47% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | +0.66% | Add |
| 49 | VV | Vanguard Large-cap ETF | — | -1.83% | Trim |
| 50 | BUG | Global X Cybersecurity ETF | — | -23.62% | Trim |
1–50 of 191
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Essex LLC and what type of investor is it?
Essex LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $658.8M, spread across 180 disclosed positions.
What are Essex LLC's largest equity positions?
Based on the latest 13F filing, Essex LLC's top holdings by market value are:
1. Nebius Group N.V. (NBIS) — $55.3M (8.4%)
2. Ss Technology Select Sector (XLK) — $49.1M (7.5%)
3. Jpmorgan Active Bond ETF (JBND) — $42.7M (6.5%)
4. Vanguard Core Bond ETF (VCRB) — $42.1M (6.4%)
5. Vanguard Int-term Corporate (VCIT) — $29.2M (4.4%)
What changes did Essex LLC make in its most recent portfolio filing?
In the latest reported quarter, Essex LLC made 174 notable position adjustments: 16 new positions were initiated, 55 existing holdings were added to, 92 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Schwab (charles) CORP (SCHW); Sold out: Vaneck Fallen Angel High Yld (ANGL)
What sectors does Essex LLC focus on?
Essex LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.6%
• Industrials: 18.8%
• Financials: 18.1%
• Communication Services: 12.0%
• Health Care: 10.7%
• Consumer Discretionary: 4.9%
Investment Profile
Essex LLC returned an annualized 17.5% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its NBIS position over the past two quarters (+$38.2M, now $55.3M), while trimming NVDA over the same stretch (-$841.9K, still holding $9.5M).
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Developer Access
Access Essex LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/essex-llcCLI
npx alphasmo institutions get essex-llc