Essex LLC reported 101 positions worth $221.25M for the quarter ended Sep 30, 2026, down 2.7% on the prior quarter. It opened 8 new positions, added to 24, trimmed 48 and exited 10. Its largest holding is Nebius Group N.V. at 21.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DY Dycom Industries Inc | +9,677 | – | $2.60M | 1.18% |
| CAT Caterpillar Inc | +918 | – | $744.31K | 0.336% |
| MU Micron Technology Inc | +365 | +89.2% | $388.72K | 0.373% |
| WELL Welltower Inc. | +1,545 | – | $355.72K | 0.161% |
| AMZN Amazon Com Inc | +1,257 | +6.2% | $313.18K | 2.43% |
| MSFT Microsoft Corp | +547 | +3.6% | $280.56K | 3.67% |
| CB Chubb Ltd | +748 | – | $243.29K | 0.11% |
| COF Capital One Financial Corp | +1,130 | – | $218.17K | 0.099% |
| IBM International Business Machines Corp | +952 | +9.7% | $209.37K | 1.07% |
| TEM Tempus AI, Inc. | +2,552 | – | $209.01K | 0.094% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | -1,562 | -11.3% | $1.41M | 4.97% |
| GE General Electric Co | -2,964 | -16.6% | $925.64K | 2.1% |
| PYPL PayPal Holdings, Inc. | -19.8K | -100.0% | $854.14K | Exited |
| NBIS Nebius Group N.V. | -1,841 | -0.9% | $434.25K | 21.16% |
| PLTR Palantir Technologies Inc. | -2,262 | -59.0% | $423.11K | 0.133% |
| PLD Prologis, Inc. | -3,056 | -100.0% | $413.97K | Exited |
| XNCR Xencor Inc | -13.6K | -13.8% | $340.14K | 0.959% |
| OKLO Oklo Inc. | -4,999 | -100.0% | $261.60K | Exited |
| NVO Novo Nordisk A S | -4,800 | -100.0% | $230.11K | Exited |
| LITE Lumentum Holdings Inc. | -260 | -100.0% | $223.10K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DY Dycom Industries Inc | +9,677 | $2.60M | 1.18% |
| CAT Caterpillar Inc | +918 | $744.31K | 0.336% |
| WELL Welltower Inc. | +1,545 | $355.72K | 0.161% |
| CB Chubb Ltd | +748 | $243.29K | 0.11% |
| COF Capital One Financial Corp | +1,130 | $218.17K | 0.099% |
| TEM Tempus AI, Inc. | +2,552 | $209.01K | 0.094% |
| DOCU Docusign, Inc. | +3,073 | $206.35K | 0.093% |
| OKTA Okta, Inc. | +960 | $200.75K | 0.091% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PYPL PayPal Holdings, Inc. | -19.8K | $854.14K | 0.376% |
| PLD Prologis, Inc. | -3,056 | $413.97K | 0.182% |
| OKLO Oklo Inc. | -4,999 | $261.60K | 0.115% |
| NVO Novo Nordisk A S | -4,800 | $230.11K | 0.101% |
| LITE Lumentum Holdings Inc. | -260 | $223.10K | 0.098% |
| AAOI Applied Optoelectronics, Inc. | -1,468 | $217.50K | 0.096% |
| PM Philip Morris International Inc. | -1,200 | $217.10K | 0.095% |
| CSCO Cisco Systems, Inc. | -1,743 | $204.77K | 0.09% |
| CHDN Churchill Downs Inc | -2,269 | $203.39K | 0.089% |
| INV Innventure, Inc. | -34.7K | $176.13K | 0.077% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS Nebius Group N.V. | Technology | 198.5K | $46.82M | 21.16% | -1,841 | -0.9% | Reduced | 0.08% |
| 2 | NVDA Nvidia Corp | Technology | 48.4K | $11.05M | 5% | +753 | +1.6% | Added | 0% |
| 3 | GS Goldman Sachs Group Inc | Financial Services | 12.2K | $11.01M | 4.97% | -1,562 | -11.3% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 31.5K | $10.51M | 4.75% | +160 | +0.5% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 30.1K | $9.96M | 4.5% | -570 | -1.9% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 24.7K | $8.50M | 3.84% | +328 | +1.3% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 15.8K | $8.12M | 3.67% | +547 | +3.6% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 20.6K | $7.01M | 3.17% | -144 | -0.7% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 23.1K | $6.11M | 2.76% | +353 | +1.6% | Added | 0% |
| 10 | DE Deere & Co | Industrials | 8,657 | $5.81M | 2.63% | -50 | -0.6% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 21.6K | $5.38M | 2.43% | +1,257 | +6.2% | Added | 0% |
| 12 | GE General Electric Co | Industrials | 14.9K | $4.65M | 2.1% | -2,964 | -16.6% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 27.6K | $4.01M | 1.81% | +314 | +1.2% | Added | 0% |
| 14 | RTX RTX Corp | Industrials | 20.9K | $3.88M | 1.75% | -80 | -0.4% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 4,739 | $3.44M | 1.55% | -14 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Essex.
As of its Q3 2026 13F filing, Essex LLC’s five largest positions were Nebius Group N.V. (NBIS) at 21.2%, Nvidia Corp (NVDA) at 5.0%, Goldman Sachs Group Inc (GS) at 5.0%, Apple Inc. (AAPL) at 4.7%, Jpmorgan Chase & Co (JPM) at 4.5% of the reported portfolio.
Essex LLC reported a 13F portfolio worth $221.25M across 101 positions for Q3 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were Dycom Industries Inc ($2.60M), Caterpillar Inc ($744.31K), Micron Technology Inc ($388.72K). It opened 8 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($1.41M), General Electric Co ($925.64K), PayPal Holdings, Inc. ($854.14K). It exited 10 positions entirely.
From the Form 13F-HR reports Essex LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.