Essex
Essex reported 183 stocks worth $660M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are XLK (7.7%), NBIS (7.1%) and JBND (5.2%). Compared with Q2 2026, the fund opened new positions in BND, DY and XOM, added to XLK, SCHM and SCHF, trimmed NBIS, JBND and VCRB and sold out of XOM, PYPL and PLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $50.6M | 7.7% | 258K | +367 (+0%) | 8 of 8 | |
| 2 |  NBIS Nebius Group | $46.8M | 7.1% | 198K | −1,841 (−1%) | 6 of 8 | |
| 3 |  JBND J P Morgan Exchange Traded F | $34.3M | 5.2% | 671K | −128K (−16%) | 6 of 8 | |
| 4 |  VCRB Vanguard Malvern Fds | $33.8M | 5.1% | 458K | −87K (−16%) | 5 of 8 | |
| 5 |  SCHX Schwab US Large Cap ETF | $28.3M | 4.3% | 943K | −3,110 (−0%) | 8 of 8 | |
| 6 |  VCIT Vanguard Scottsdale Fds | $25.2M | 3.8% | 322K | −31K (−9%) | 8 of 8 | |
| 7 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $23.6M | 3.6% | 975K | −32K (−3%) | 8 of 8 | |
| 8 |  SCHM Schwab Strategic TR | $23.5M | 3.6% | 690K | +17K (+3%) | 8 of 8 | |
| 9 |  SCHF Schwab International | $22.3M | 3.4% | 811K | +18K (+2%) | 8 of 8 | |
| 10 |  VCSH Vanguard Scottsdale Fds | $17.6M | 2.7% | 228K | +2,893 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.9M | 14K |
 PYPL Paypal Hldgs Inc | $854K | 20K |
 PLD Prologis Inc. | $414K | 3,056 |
 OKLO Oklo Inc | $262K | 4,999 |
 NVO Novo-Nordisk A S F | $230K | 4,800 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Essex 13F FAQ
What does Essex own?
Essex reported 183 stocks worth $660M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are XLK (7.7%), NBIS (7.1%) and JBND (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Essex buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 51 added to, 81 trimmed and 12 sold out. New positions include BND, DY and XOM. It sold all of XOM, PYPL and PLD.
When will Essex file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Essex's portfolio worth?
The Q3 2026 filing reports $660M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.