Essex LLC
CIK 0001889147 · DEER PARK, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$658.8M
2026 Q2
Positions
180
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NBIS
NEBIUS GROUP N.V.
8.4%
XLK
SELECT SECTOR SPDR TR
7.5%
JBND
J P MORGAN EXCHANGE TRADED F
6.5%
VCRB
VANGUARD MALVERN FDS
6.4%
VCIT
VANGUARD SCOTTSDALE FDS
4.4%
SCHX
SCHWAB STRATEGIC TR
4.2%
SJNK
SPDR SERIES TRUST
3.8%
SCHM
SCHWAB STRATEGIC TR
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.