Essex LLC
Filing Date
Global Rank
#4,066
/ 8,232
▲ 196
Top Industry
Internet Content & Information
17.9%
3Y Alpha vs SPY
+2.3%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
19 quarters · since Sep 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+86.7%
SPY
+76.3%
Annualised alpha
+2.3%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
101 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.6%
+2.4 pts
Top 5
33.8%
+0.9 pts
Top 10
49.5%
+0.6 pts
HHI
370
Diversified+30
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 18.1% | $33,205,906 |
| Industrials | 18.0% | $33,062,508 |
| Communication Services | 17.9% | $32,740,398 |
| Financial Services | 17.1% | $31,290,644 |
| Healthcare | 9.6% | $17,642,021 |
| Consumer Cyclical | 4.0% | $7,317,864 |
| Utilities | 3.7% | $6,709,894 |
| Unclassified | 3.1% | $5,664,283 |
| Consumer Defensive | 2.8% | $5,170,776 |
| Energy | 2.5% | $4,497,263 |
| Basic Materials | 2.3% | $4,129,531 |
| Real Estate | 1.0% | $1,845,020 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNTN | Canton Strategic Holdings, Inc. | +3,832 | 13,987 | $45,737 | |
| WMT | Walmart Inc. | +3,442 | 6,380 | $792,906 | |
| SOUN | Soundhound Ai, Inc. | +3,100 | 18,565 | $127,541 | |
| JNJ | Johnson & Johnson | +1,935 | 23,801 | $5,817,916 | |
| PINS | Pinterest, Inc. | +1,873 | 25,339 | $464,717 | |
| BX | Blackstone Inc. | +1,659 | 4,171 | $479,623 | |
| NBIS | Nebius Group N.V. | +786 | 205,412 | $21,313,549 | |
| TSLA | Tesla, Inc. | +553 | 3,559 | $1,323,058 | |
| SPY | Spdr S&P 500 ETF Trust | +350 | 6,357 | $4,134,211 | |
| COF | Capital One Financial Corp | +308 | 1,371 | $250,111 | |
| AVGO | Broadcom Inc. | +305 | 3,629 | $1,123,211 | |
| CRWD | CrowdStrike Holdings, Inc. | +303 | 976 | $381,040 | |
| MSFT | Microsoft Corp | +287 | 13,100 | $4,849,227 | |
| ANET | Arista Networks, Inc. | +219 | 9,454 | $1,160,762 | |
| IBM | International Business Machines Corp | +153 | 9,654 | $2,340,033 | |
| PLD | Prologis, Inc. | +119 | 3,066 | $405,263 | |
| PM | Philip Morris International Inc. | +89 | 1,749 | $289,179 | |
| BRK-B | Berkshire Hathaway Inc | +77 | 2,757 | $1,321,154 | |
| ORCL | Oracle Corp | +72 | 2,323 | $341,736 | |
| UNP | Union Pacific Corp | +18 | 2,003 | $485,967 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +16 | 951 | $321,390 | |
| V | Visa Inc. | +14 | 1,091 | $329,743 | |
| QQQ | Invesco Qqq Trust, Series 1 | +14 | 1,274 | $735,327 | |
| VTRS | Viatris Inc | +5 | 19,818 | $267,741 | |
| LLY | ELI LILLY & Co | +5 | 2,935 | $2,699,524 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIG | Transocean Ltd. | −6,427 | 97,271 | $644,906 | |
| XOM | Exxon Mobil Corp | −3,115 | 14,796 | $2,510,289 | |
| ABBV | AbbVie Inc. | −2,394 | 3,233 | $703,145 | |
| PYPL | PayPal Holdings, Inc. | −1,967 | 17,738 | $802,289 | |
| PFE | Pfizer Inc | −1,549 | 53,665 | $1,506,913 | |
| CRM | Salesforce, Inc. | −1,375 | 2,419 | $451,554 | |
| KMI | Kinder Morgan, Inc. | −980 | 18,686 | $626,541 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −948 | 16,665 | $2,890,544 | |
| SCHW | Schwab Charles Corp | −947 | 6,373 | $598,934 | |
| MRK | Merck & Co., Inc. | −946 | 26,639 | $3,204,405 | |
| BXP | BXP, Inc. | −938 | 27,741 | $1,439,757 | |
| AMZN | Amazon Com Inc | −912 | 20,445 | $4,258,080 | |
| NVDA | Nvidia Corp | −788 | 54,844 | $9,564,793 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −525 | 2,000 | $332,140 | |
| COST | Costco Wholesale Corp /New | −507 | 757 | $754,297 | |
| JPM | Jpmorgan Chase & Co | −444 | 32,792 | $9,646,094 | |
| GS | Goldman Sachs Group Inc | −425 | 15,491 | $13,105,231 | |
| EMR | Emerson Electric Co | −391 | 23,221 | $3,042,415 | |
| OKLO | Oklo Inc. | −365 | 4,989 | $247,404 | |
| PG | PROCTER & GAMBLE Co | −360 | 15,766 | $2,277,241 | |
| ED | Consolidated Edison Inc | −353 | 15,219 | $1,722,486 | |
| GOOGL | Alphabet Inc. | −346 | 24,762 | $7,120,560 | |
| RTX | RTX Corp | −329 | 24,695 | $4,763,665 | |
| AAPL | Apple Inc. | −325 | 32,848 | $8,336,493 | |
| C | Citigroup Inc | −287 | 1,775 | $201,302 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | 12,133 | $667,315 | |
| NVO | Novo Nordisk A S | 6,242 | $317,592 | |
| EXAS | EXACT SCIENCES CORP | 2,900 | $294,524 | |
| DOCU | Docusign, Inc. | 4,118 | $281,671 | |
| P | Everpure, Inc. | 3,687 | $247,065 | |
| WFC | Wells Fargo & Company/Mn | 2,486 | $231,695 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 546 | $217,116 | |
| CB | Chubb Ltd | 641 | $200,068 | |
| AGNC | AGNC Investment Corp. | 10,200 | $109,344 | |
| No positions match the current search. | ||||
19 positions ·
$33,205,906 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 54,844 | $9,564,793 | 28.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 32,848 | $8,336,493 | 25.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,100 | $4,849,227 | 14.60% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,654 | $2,340,033 | 7.05% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Held | 5,882 | $1,460,853 | 4.40% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 9,454 | $1,160,762 | 3.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,629 | $1,123,211 | 3.38% | |
| IDCC |
InterDigital, Inc.
Technology
|
Added | 1,847 | $557,794 | 1.68% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,473 | $503,082 | 1.52% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 4,085 | $484,562 | 1.46% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,419 | $451,554 | 1.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 3,070 | $449,079 | 1.35% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 976 | $381,040 | 1.15% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,323 | $341,736 | 1.03% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 2,908 | $335,525 | 1.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 951 | $321,390 | 0.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,767 | $214,691 | 0.65% | |
| PLXS |
Plexus Corp
Technology
|
NEW | 1,000 | $202,540 | 0.61% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Added | 18,565 | $127,541 | 0.38% |