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Essex LLC
hedge fundUpdated 22 days agoManaged by Essex Llc • Latest filing Q3 2026
Portfolio value
$659.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $552M |
| Q4 2025 | $564.6M |
| Q1 2026 | $566.5M |
| Q2 2026 | $658.8M |
| Q3 2026 | $659.9M |
Top holdings
183 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $50.6M | 258.3K | 7.66% | Added(+0.1%) | |
| 2 | $46.8M | 198.5K | 7.10% | Trimmed(-0.9%) | |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $34.3M | 670.5K | 5.19% | Trimmed(-16.0%) |
| 4 | ? N/A VANGUARD MALVERN FDS | $33.8M | 458.4K | 5.11% | Trimmed(-15.9%) |
| 5 | $28.3M | 943.3K | 4.29% | Trimmed(-0.3%) | |
| 6 | $25.2M | 322.0K | 3.82% | Trimmed(-8.9%) | |
| 7 | $23.6M | 974.6K | 3.58% | Trimmed(-3.2%) | |
| 8 | $23.5M | 690.3K | 3.56% | Added(+2.5%) | |
| 9 | $22.3M | 811.2K | 3.38% | Added(+2.2%) | |
| 10 | $17.6M | 227.6K | 2.66% | Added(+1.3%) | |
| 11 | $12.7M | 388.5K | 1.92% | Added(+0.6%) | |
| 12 | $11.8M | 641.3K | 1.79% | Trimmed(-1.0%) | |
| 13 | $11.7M | 44.3K | 1.78% | Trimmed(-1.1%) | |
| 14 | $11.1M | 48.4K | 1.68% | Added(+1.6%) | |
| 15 | $11M | 12.2K | 1.67% | Trimmed(-11.3%) | |
| 16 | $10.5M | 31.5K | 1.59% | Added(+0.5%) | |
| 17 | $10.3M | 238.2K | 1.56% | Added(+886.5%) | |
| 18 | $10M | 30.1K | 1.51% | Trimmed(-1.9%) | |
| 19 | $9.8M | 183.4K | 1.48% | Added(+2.8%) | |
| 20 | $9.5M | 135.5K | 1.44% | — |