Essex LLC - Portfolio Stock Holdings

Essex LLC disclosed 194 stock positions in a recent SEC 13F filing. $659,852,042 of stock holdings were filed, with the largest holdings including XLK, NBIS, and JBND. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

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.