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Essex LLC - Portfolio Stock Holdings

Essex LLC disclosed 189 stock positions in a recent SEC 13F filing. $658,155,235 of stock holdings were filed, with the largest holdings including NBIS, XLK, and JBND. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $649,327,632 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

189

Est. Stock Holding Value:

$658,155,235

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Essex LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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