Essex LLC
CIK 1889147
13F filing for Q2 2026・No. 3,323
- Holdings
- US$658.75M
- Quarter change
- +US$92.29M
- Entries
- 180
- Net bought (estimate)
- +US$246.46K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 11
- Cut 96
- Added 51
- Corporate actions 2
- Unchanged 17
Largest holdings
180 stocks worth US$658.75M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NBISNEBIUS GROUP N.V.SHS CLASS A | Cut | 200,322 | US$55.32M | 8.40% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Cut | 257,932 | US$49.14M | 7.46% |
| J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | Added | 798,166 | US$42.7M | 6.48% |
| VANGUARD MALVERN FDSCORE BD ETF | Added | 545,388 | US$42.12M | 6.39% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Added | 353,279 | US$29.2M | 4.43% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Added | 946,412 | US$27.85M | 4.23% |
| SPDR SERIES TRUSTST TERM HIGH ETF | Added | 1,006,633 | US$25.2M | 3.82% |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | Added | 673,370 | US$24.83M | 3.77% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Cut | 793,598 | US$21.98M | 3.34% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Cut | 224,668 | US$17.76M | 2.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.