StockDriftsStockDriftsTop 50 Essex LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 8.4% | 200.3K | $55.3M | -2.48%(-5.09K) | $78.97(+249.37%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 7.46% | 257.9K | $49.1M | -0.88%(-2.29K) | $89.18(+113.86%) | 2026-06-30 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 6.48% | 798.2K | $42.7M | +19.07%(+127.84K) | $53.87(-2.36%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 6.39% | 545.4K | $42.1M | +17.53%(+81.35K) | $77.88(-2.37%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 4.43% | 353.3K | $29.2M | +2.87%(+9.85K) | $80.22(+1.15%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 4.23% | 946.4K | $27.9M | +0.82%(+7.72K) | $18.56(+64.37%) | 2026-06-30 | |
| SJNK | SPDR SERIES TRUST | 3.82% | 1.01M | $25.2M | +17.33%(+148.70K) | $26.53(-6.13%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 3.77% | 673.4K | $24.8M | +1.08%(+7.20K) | $25.58(+43.47%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 3.34% | 793.6K | $22.0M | -1.16%(-9.34K) | $19.01(+50.77%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 2.7% | 224.7K | $17.8M | -2.81%(-6.49K) | $76.46(+2.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.43% | +42.11% | — | — | +33.87% |
| Top 20 Holdings Unweighted | +14.49% | +50.07% | — | — | +45.60% |
Essex LLC reports $658.75M in US-listed equity holdings across 180 positions in its most recent 13F filing. Its largest disclosed positions are NBIS (8.4%), XLK (7.5%) and JBND (6.5%). The top 20 holdings account for 67.3% of reported assets. Its disclosed equity book has returned +42.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Essex LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1889147). View Essex LLC’s 13F filings on SEC