Essex LLC holds a focused book of 180 reported positions worth $658.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Nebius Group NV. Their largest long position is Nebius Group NV at 8% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Essex LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IMZ Advisory Inc | 27 / 80 | $302.2M |
| Swiss Re Ltd | 29 / 80 | $1.0B |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| Agave Capital Management Ltd | 8 / 80 | $793.3M |
| Trust Asset Management LLC | 26 / 80 | $1.4B |
| Hoey Investments, Inc | 45 / 80 | $627.3M |
| Ardent Capital Management, Inc. | 17 / 80 | $194.8M |
| Integrated Financial Solutions, Inc. | 17 / 80 | $146.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Essex LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nebius Group N.V. SHS CLASS A | $55.3M | 200.3K | 8.4% | ▼−2.5% Reduced · −5K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $49.1M | 257.9K | 7.5% | ▼−0.9% Reduced · −2K sh | |
| 3 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $42.7M | 798.2K | 6.5% | ▲+19% Added · +128K sh | |
| 4 | Vanguard Malvern FDS CORE BD ETF | $42.1M | 545.4K | 6.4% | ▲+18% Added · +81K sh | |
| 5 | Vanguard Scottsdale FDS INT-TERM CORP | $29.2M | 353.3K | 4.4% | ▲+2.9% Added · +10K sh | |
| 6 | Schwab Strategic TR US LRG CAP ETF | $27.9M | 946.4K | 4.2% | ▲+0.8% Added · +8K sh | |
| 7 | SPDR Series Trust ST TERM HIGH ETF | $25.2M | 1.01M | 3.8% | ▲+17% Added · +149K sh | |
| 8 | Schwab Strategic TR US MID-CAP ETF | $24.8M | 673.4K | 3.8% | ▲+1.1% Added · +7K sh | |
| 9 | Schwab Strategic TR INTL EQTY ETF | $22.0M | 793.6K | 3.3% | ▼−1.2% Reduced · −9K sh | |
| 10 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $17.8M | 224.7K | 2.7% | ▼−2.8% Reduced · −6K sh | |
| 11 | Schwab Strategic TR US SML CAP ETF | $14.0M | 386.2K | 2.1% | ▼−1.3% Reduced · −5K sh | |
| 12 | Goldman Sachs Group Inc COM | $13.9M | 13.8K | 2.1% | ▼−11% Reduced · −2K sh | |
| 13 | First TR Exch Traded FD III INSTL PFD SECS | $12.5M | 647.8K | 1.9% | ▲+0.3% Added · +2K sh | |
| 14 | Ishares TR U.S. TECH ETF | $11.3M | 44.8K | 1.7% | ▼−6.4% Reduced · −3K sh | |
| 15 | JPMorgan Chase & Co COM | $10.0M | 30.7K | 1.5% | ▼−6.4% Reduced · −2K sh | |
| 16 | Select Sector SPDR TR ST STR FINL ETF | $9.6M | 178.5K | 1.5% | ▲+3.5% Added · +6K sh | |
| 17 | Nvidia Corporation COM | $9.5M | 47.6K | 1.4% | ▼−13% Reduced · −7K sh | |
| 18 | Apple Inc COM | $9.1M | 31.4K | 1.4% | ▼−4.4% Reduced · −1K sh | |
| 19 | Alphabet Inc CAP STK CL A | $8.7M | 24.4K | 1.3% | ▼−1.6% Reduced · −400 sh | |
| 20 | Select Sector SPDR TR ST STR INDL ETF | $8.6M | 46.6K | 1.3% | ▲+0.7% Added · +326 sh | |
| 21 | Select Sector SPDR TR ST STR CARE ETF | $7.9M | 49.8K | 1.2% | ▲+3.0% Added · +1K sh | |
| 22 | Alphabet Inc CAP STK CL C | $7.3M | 20.7K | 1.1% | ▼−7.8% Reduced · −2K sh | |
| 23 | Select Sector SPDR TR ST STR SVC ETF | $7.0M | 65.8K | 1.1% | ▲+2.2% Added · +1K sh | |
| 24 | Ge Aerospace COM NEW | $6.7M | 17.8K | 1.0% | ▼−7.8% Reduced · −2K sh | |
| 25 | Schwab Strategic TR FUND EM EQUI ETF | $6.5M | 164.9K | 1.0% | ▲+2.2% Added · +4K sh | |
| 26 | Johnson & Johnson COM | $5.8M | 22.7K | 0.9% | ▼−4.6% Reduced · −1K sh | |
| 27 | Microsoft Corp COM | $5.7M | 15.3K | 0.9% | ▲+17% Added · +2K sh | |
| 28 | Deere & Co COM | $5.5M | 8.7K | 0.8% | ▼−9.0% Reduced · −859 sh | |
| 29 | Amazon Com Inc COM | $4.8M | 20.3K | 0.7% | ▼−0.6% Reduced · −116 sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $4.7M | 6.4K | 0.7% | ▼−0.1% Reduced · −4 sh | |
| 31 | RTX Corporation COM | $4.0M | 21.0K | 0.6% | ▼−15% Reduced · −4K sh | |
| 32 | Global X FDS GLB X MLP ENRG I | $3.7M | 50.2K | 0.6% | ▼−4.8% Reduced · −3K sh | |
| 33 | General Dynamics Corp COM | $3.7M | 10.3K | 0.6% | ▼−9.3% Reduced · −1K sh | |
| 34 | Merck & Co Inc COM | $3.5M | 27.3K | 0.5% | ▲+2.3% Added · +617 sh | |
| 35 | Eli Lilly & Co COM | $3.4M | 2.8K | 0.5% | ▼−4.1% Reduced · −121 sh | |
| 36 | Ge Vernova Inc COM | $3.2M | 2.7K | 0.5% | ▼−12% Reduced · −379 sh | |
| 37 | Emerson Elec Co COM | $3.2M | 22.2K | 0.5% | ▼−4.2% Reduced · −972 sh | |
| 38 | Ishares TR 0-5YR HI YL CP | $2.9M | 69.1K | 0.4% | ▲+2.3% Added · +2K sh | |
| 39 | Select Sector SPDR TR ST STR STAPL ETF | $2.8M | 34.1K | 0.4% | ▲+3.2% Added · +1K sh | |
| 40 | International Business Machs COM | $2.8M | 9.8K | 0.4% | ▲+1.4% Added · +134 sh | |
| 41 | Meta Platforms Inc CL A | $2.7M | 4.8K | 0.4% | ▼−7.9% Reduced · −408 sh | |
| 42 | Select Sector SPDR TR ST STR ENERG ETF | $2.6M | 49.8K | 0.4% | ▼−0.4% Reduced · −214 sh | |
| 43 | Ishares TR CORE S&P500 ETF | $2.6M | 3.5K | 0.4% | ▼−2.6% Reduced · −94 sh | |
| 44 | Marsh & McLennan Cos Inc COM | $2.6M | 15.7K | 0.4% | ▼−6.0% Reduced · −1K sh | |
| 45 | Schwab Strategic TR US BRD MKT ETF | $2.6M | 88.4K | 0.4% | ▼−6.3% Reduced · −6K sh | |
| 46 | Select Sector SPDR TR ST STR DISCR ETF | $2.5M | 21.4K | 0.4% | ▲+7.5% Added · +1K sh | |
| 47 | SPDR Series Trust ST STR SW SERV | $2.5M | 14.5K | 0.4% | ▼−5.3% Reduced · −819 sh | |
| 48 | Linde PLC SHS | $2.4M | 4.6K | 0.4% | ▼−13% Reduced · −707 sh | |
| 49 | Ishares TR US HLTHCARE ETF | $2.3M | 34.1K | 0.3% | ▼−2.8% Reduced · −981 sh | |
| 50 | Vanguard Star FDS VG TL INTL STK F | $2.3M | 26.3K | 0.3% | ▼−8.9% Reduced · −3K sh |
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Use Arkolith to show Essex LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 180 | $658.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 175 | $566.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 182 | $564.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 174 | $552.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 176 | $508.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 168 | $461.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 170 | $476.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 169 | $488.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.