Essex LLC

Q2 2026 13F-HR Holdings

Location
Deer Park, IL
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$658,750
Net value change ($000)
+92,286 (16.3%)
New positions
16
Sold out positions
11
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBIS 34,009 159.6%
XLK 14,558 42.1%
VCRB 6,215 17.3%
SCHM 4,202 20.4%
SCHX 3,785 15.7%
SJNK 3,765 17.6%
IYW 2,610 30.1%
SCHA 2,572 22.6%
SCHWAB STRATEGIC TRUST 2,110 10.6%
GOOGL 1,585 22.3%
Top Reduces (Value $000, Stocks/ETFs)
FBND -2,728 -71.3%
HON -2,118 -100.0%
JPST -1,389 -50.6%
RTX -781 -16.4%
XOM -624 -24.9%
SCHW -599 -100.0%
VCSH -568 -3.1%
ANGL -501 -100.0%
XLE -419 -13.7%
DOW -343 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type