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Livermore
Livermore
ZHEN

Essex LLC

SEC CIK
0001889147
Latest filing
Jul 24, 2026

The latest 13F from Essex LLC covers Q2 2026 (filed Jul 24, 2026): 180 long positions worth $658.8M. The top 10 holdings make up 51.0% of the portfolio, and the largest is Nebius Group N.V. (NBIS) at 8.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q3 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$5.37M
Added
53
Est. +$21.5M
Reduced
95
Est. −$29.0M
Sold out
10
Est. −$5.02M

Top 5 holdings

Share of this quarter's portfolio value

  1. NBISNebius Group N.V.
    8.4%$55.3MHistory
  2. State Street Technology Select Sector SPDR ETF81369Y803
    7.5%$49.1M
  3. J P Morgan Exchange Traded F46654Q716
    6.5%$42.7M
  4. Vanguard Malvern FDS922020748
    6.4%$42.1M
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    4.4%$29.2M

Share of portfolio

Top 5 holdings and the other 175 positions, by share of portfolio value

  1. NBIS8.4%
  2. State Street Technology Select Sector SPDR ETF7.5%
  3. J P Morgan Exchange Traded F6.5%
  4. Vanguard Malvern FDS6.4%
  5. Vanguard Intermediate-Term Corporate Bond ETF4.4%
  6. Other 175 positions66.8%

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46654Q716
    +$6.84MAdded
  2. Vanguard Malvern FDS922020748
    +$6.28MAdded
  3. SPDR Series Trust78468R408
    +$3.72MAdded
  4. HONAHoneywell Aerospace Inc.
    +$981.6KNewHistory
  5. HONHoneywell International Inc
    +$979.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +0.15 pp0.1% → 0.2%History
  2. HONAHoneywell Aerospace Inc.
    +0.15 pp0.0% → 0.1%History
  3. HONHoneywell International Inc
    +0.15 pp0.0% → 0.1%History
  4. Schwab U.S. Mid-Cap ETF808524508
    +0.13 pp3.6% → 3.8%
  5. J P Morgan Exchange Traded F46654Q716
    +0.12 pp6.4% → 6.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Graniteshares ETF Tr38747R215
    −$6.32MReduced
  2. Fidelity Merrimack STR Tr316188309
    −$2.72MReduced
  3. HONHoneywell International Inc
    −$2.12MSold outHistory
  4. GSGoldman Sachs Group Inc
    −$1.72MReducedHistory
  5. NVDANVIDIA Corp
    −$1.44MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C409
    −0.54 pp3.2% → 2.7%
  2. Fidelity Merrimack STR Tr316188309
    −0.51 pp0.7% → 0.2%
  3. HONHoneywell International Inc
    −0.37 pp0.4% → 0.0%History
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −0.28 pp0.5% → 0.2%
  5. NVDANVIDIA Corp
    −0.24 pp1.7% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$658.8M
+$92.3M (+16.3%) vs. prior quarter
Positions
180
+5 vs. prior quarter
Top 10 concentration
51.0%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
15.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $658.8M (Q2 2026)

Q3 2021: $360.7MQ4 2021: $373.8MQ1 2022: $368.9MQ2 2022: $322.6MQ3 2022: $303.6MQ4 2022: $330.8MQ1 2023: $330.8MQ2 2023: $359.1MQ3 2023: $356.1MQ4 2023: $401.9MQ1 2024: $434.2MQ2 2024: $447.1MQ3 2024: $487.8MQ4 2024: $476.2MQ1 2025: $461.5MQ2 2025: $508.1MQ3 2025: $551.8MQ4 2025: $564.4MQ1 2026: $566.5MQ2 2026: $658.8M
Q3 2021Q2 2026
13F filings of Essex LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026180$658.8MNBISState Street Technology Select Sector SPDR ETFJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026Apr 24, 2026175$566.5MJ P Morgan Exchange Traded FVanguard Malvern FDSState Street Technology Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Jan 20, 2026181$564.4MState Street Technology Select Sector SPDR ETFJ P Morgan Exchange Traded FVanguard Malvern FDSvs. Q3 2025SEC
Q3 2025Oct 23, 2025173$551.8MVanguard Intermediate-Term Corporate Bond ETFState Street Technology Select Sector SPDR ETFSchwab U.S. Large-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 28, 2025175$508.1MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSState Street Technology Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025Apr 25, 2025168$461.5MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSSPDR Series Trustvs. Q4 2024SEC
Q4 2024Jan 28, 2025169$476.2MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSSPDR Series Trustvs. Q3 2024SEC
Q3 2024Oct 18, 2024168$487.8MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSSPDR Series Trustvs. Q2 2024SEC
Q2 2024Jul 23, 2024155$447.1MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSSPDR Series Trustvs. Q1 2024SEC
Q1 2024May 3, 2024154$434.2MVanguard Scottsdale FDSVanguard Intermediate-Term Corporate Bond ETFSPDR Series Trustvs. Q4 2023SEC
Q4 2023Jan 29, 2024149$401.9MVanguard Scottsdale FDSSPDR Series TrustVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 16, 2023160$356.1MVanguard Scottsdale FDSSPDR Series TrustVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 31, 2023Amended149$359.1MVanguard Scottsdale FDSSPDR Series TrustVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2023SEC
Q1 2023May 2, 2023149$330.8MSPDR Series TrustVanguard Scottsdale FDSFirst Tr Exch Traded FD IIIvs. Q4 2022SEC
Q4 2022Jan 31, 2023149$330.8MSPDR Series TrustVanguard Scottsdale FDSFirst Tr Exch Traded FD IIIvs. Q3 2022SEC
Q3 2022Nov 7, 2022145$303.6MSPDR Series TrustFirst Tr Exch Traded FD IIIVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 1, 2022154$322.6MSPDR Series TrustFirst Tr Exch Traded FD IIIJPMorgan Ultra-Short Income ETFvs. Q1 2022SEC
Q1 2022May 2, 2022Amended165$368.9MSPDR Series TrustFirst Tr Exch Traded FD IIIGlobal X FDSvs. Q4 2021SEC
Q4 2021Jan 28, 2022172$373.8MSPDR Series TrustGlobal X FDSFirst Tr Exch Traded FD IIIvs. Q3 2021SEC
Q3 2021Oct 21, 2021168$360.7MSPDR Series TrustGlobal X FDSFirst Tr Exch Traded FD III–SEC