Quantessence Capital LLC
- SEC CIK
- 0002009590
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 75
- +11 vs. Q1 2026
- Total value
- $33.97M
- +$13.43M (+65.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 4,270 | $1.02M | 3.00% | +4,270 | New | View |
| GLWCORNING INC | COM | 3,936 | $1.01M | 2.96% | +3,936 | New | View |
| AAPLAPPLE INC COM | Stock | 3,410 | $986.72K | 2.90% | +3,410 | New | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,903 | $971.98K | 2.86% | +2,903 | New | View |
| CRMSALESFORCE INC COM | Stock | 6,159 | $964.87K | 2.84% | +6,159 | New | View |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 35,649 | $933.29K | 2.75% | +35,649 | New | View |
| BEBLOOM ENERGY CORP | COM CL A | 3,070 | $929.29K | 2.74% | +3,070 | New | View |
| WDCWESTERN DIGITAL CORP | COM | 1,432 | $914.65K | 2.69% | +1,432 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 940 | $879.34K | 2.59% | +940 | New | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 872 | $841.48K | 2.48% | −291−25.0% | Reduced | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 2,987 | $803.09K | 2.36% | +2,987 | New | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 2,838 | $771.79K | 2.27% | +2,838 | New | View |
| VVISA INC COM CL A | Stock | 2,073 | $711.23K | 2.09% | +2,073 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 4,066 | $673.98K | 1.98% | +4,066 | New | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 2,020 | $667.53K | 1.97% | +2,020 | New | View |
| CATCATERPILLAR INC COM | Stock | 610 | $649.59K | 1.91% | +610 | New | View |
| QXOQXO INC | COM NEW | 35,171 | $607.76K | 1.79% | +35,171 | New | View |
| PWRQUANTA SVCS INC | COM | 825 | $594.03K | 1.75% | +825 | New | View |
| TOPBUILD COR COM89055F103 | Stock | 1,650 | $584.97K | 1.72% | +1,650 | New | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,347 | $583.7K | 1.72% | −1,045−43.7% | Reduced | View |
| ISHARES INC464286509 | MSCI CDA ETF | 10,000 | $576.4K | 1.70% | +10,000 | New | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,746 | $571.52K | 1.68% | +1,746 | New | View |
| CCITIGROUP INC COM NEW | Stock | 4,070 | $569.64K | 1.68% | +4,070 | New | View |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 7,446 | $557.33K | 1.64% | +7,446 | New | – |
| VRSKVERISK ANALYTICS INC | COM | 2,895 | $519.74K | 1.53% | +2,895 | New | View |
| STRLSTERLING INFRASTRUCTURE INC | COM | 589 | $494.38K | 1.46% | +589 | New | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 350 | $483.83K | 1.42% | +350 | New | View |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 6,000 | $457.68K | 1.35% | +6,000 | New | View |
| CSCOCISCO SYS INC COM | Stock | 3,860 | $453.4K | 1.33% | −3,272−45.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 373 | $447.39K | 1.32% | +373 | New | View |
| OMCOMNICOM GROUP INC | COM | 6,136 | $446.89K | 1.32% | +6,136 | New | View |
| KOCOCA COLA CO COM | Stock | 5,353 | $435.04K | 1.28% | +5,353 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 424 | $428.82K | 1.26% | +424 | New | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 3,010 | $428.05K | 1.26% | +3,010 | New | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 840 | $417.25K | 1.23% | +840 | New | View |
| ZSZSCALER INC COM | Stock | 2,818 | $397.76K | 1.17% | +2,818 | New | View |
| NXTNEXTPOWER INC COM | Stock | 3,270 | $389.59K | 1.15% | +3,270 | New | View |
| IONQIONQ INC | COM | 7,218 | $384.43K | 1.13% | +7,218 | New | View |
| INSMINSMED INC | COM PAR $.01 | 3,401 | $362.62K | 1.07% | +3,401 | New | View |
| TKOTKO GROUP HOLDINGS INC | CL A | 1,799 | $362.16K | 1.07% | +1,799 | New | View |
| TMUST-MOBILE US INC COM | Stock | 2,140 | $358.94K | 1.06% | +2,140 | New | View |
| FNFABRINET | SHS | 628 | $352.99K | 1.04% | +628 | New | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 8,880 | $343.92K | 1.01% | +8,880 | New | View |
| TTMITTM TECHNOLOGIES INC | COM | 1,814 | $339.25K | 1.00% | +1,814 | New | View |
| CVNACARVANA CO | CL A | 4,969 | $327.06K | 0.96% | +4,969 | New | View |
| RCLROYAL CARIBBEAN GROUP | COM | 1,004 | $318.8K | 0.94% | +1,004 | New | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,198 | $317.85K | 0.94% | +2,198 | New | View |
| MDLNMEDLINE INC | COM CL A | 7,984 | $314.89K | 0.93% | −7,014−46.8% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 3,754 | $310.23K | 0.91% | +3,754 | New | View |
| NEMNEWMONT CORP COM | Stock | 2,959 | $276.37K | 0.81% | −1,240−29.5% | Reduced | View |
| DYDYCOM INDS INC | COM | 546 | $276.05K | 0.81% | +546 | New | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,963 | $273.4K | 0.80% | +2,963 | New | View |
| GHGUARDANT HEALTH INC | COM | 1,810 | $271.55K | 0.80% | +1,810 | New | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 1,442 | $264.05K | 0.78% | +1,442 | New | View |
| SPXCSPX TECHNOLOGIES INC | COM | 1,076 | $263.8K | 0.78% | +1,076 | New | View |
| SITMSITIME CORP | COM | 342 | $254.98K | 0.75% | +342 | New | View |
| SMTCSEMTECH CORP COM | Stock | 1,528 | $247.31K | 0.73% | +1,528 | New | View |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 616 | $241.13K | 0.71% | +616 | New | View |
| SNPSSYNOPSYS INC | COM | 531 | $236.86K | 0.70% | +531 | New | View |
| MODMODINE MFG CO | COM | 887 | $236.85K | 0.70% | +887 | New | View |
| POWLPOWELL INDS INC COM | Stock | 821 | $235.1K | 0.69% | +821 | New | View |
| RMBSRAMBUS INC DEL | COM | 1,757 | $233.22K | 0.69% | +1,757 | New | View |
| AEISADVANCED ENERGY INDS | COM | 625 | $233.04K | 0.69% | +625 | New | View |
| ECHOECHOSTAR CORP | CL A | 2,257 | $229.09K | 0.67% | +2,257 | New | View |
| FTNTFORTINET INC COM | Stock | 1,482 | $227.67K | 0.67% | +1,482 | New | View |
| CVSCVS HEALTH CORP COM | Stock | 2,200 | $227.59K | 0.67% | +2,200 | New | View |
| NWSANEWS CORP NEW | CL A | 8,780 | $218.01K | 0.64% | +8,780 | New | View |
| FORMFORMFACTOR INC | COM | 1,343 | $214.79K | 0.63% | +1,343 | New | View |
| VLOVALERO ENERGY CORP COM | Stock | 797 | $207.57K | 0.61% | −1,661−67.6% | Reduced | View |
| JBLJABIL INC COM | Stock | 524 | $201.99K | 0.59% | +524 | New | View |
| EBAYEBAY INC. | COM | 1,793 | $200.37K | 0.59% | +1,793 | New | View |
| OWLBLUE OWL CAPITAL INC | COM CL A | 16,432 | $143.78K | 0.42% | +16,432 | New | View |
| PATHUIPATH INC CL A | Stock | 13,108 | $142.48K | 0.42% | +13,108 | New | View |
| ADTADT INC DEL | COM | 21,538 | $140K | 0.41% | +21,538 | New | View |
| BYNDBEYOND MEAT INC | COM | 16,263 | $12.2K | 0.04% | +16,263 | New | View |
Sold out since Q1 2026 (58)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 11,173 | $727.25K | 3.54% |
| PAASPAN AMERN SILVER CORP COM | Stock | 11,068 | $604.65K | 2.94% |
| HALHALLIBURTON CO COM | Stock | 15,163 | $591.21K | 2.88% |
| ABBVABBVIE INC COM | Stock | 2,715 | $590.49K | 2.88% |
| COPCONOCOPHILLIPS COM | Stock | 4,443 | $586.48K | 2.86% |
| MOALTRIA GROUP INC COM | Stock | 8,653 | $571.01K | 2.78% |
| FTITECHNIPFMC PLC | COM | 8,046 | $556.22K | 2.71% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,119 | $553.07K | 2.69% |
| AMATAPPLIED MATLS INC COM | Stock | 1,567 | $535.59K | 2.61% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 878 | $530.65K | 2.58% |
| RGLDROYAL GOLD INC COM | Stock | 2,014 | $512.54K | 2.50% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 6,228 | $501.73K | 2.44% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 4,692 | $461.6K | 2.25% |
| MAMASTERCARD INCORPORATED CL A | Stock | 888 | $443.7K | 2.16% |
| EOGEOG RES INC COM | Stock | 3,028 | $437.76K | 2.13% |
| PKGPACKAGING CORP AMER COM | Stock | 1,964 | $416.8K | 2.03% |
| SLBSLB LIMITED COM STK | Stock | 7,184 | $369.19K | 1.80% |
| GEGE AEROSPACE COM NEW | Stock | 1,276 | $362.09K | 1.76% |
| TGTTARGET CORP COM | Stock | 2,967 | $359.6K | 1.75% |
| AMCRAMCOR PLC | COM NEW | 8,924 | $354.73K | 1.73% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 41,976 | $348.4K | 1.70% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 2,502 | $327.64K | 1.60% |
| FASTFASTENAL CO COM | Stock | 7,019 | $325.68K | 1.59% |
| CHYMCHIME FINL INC | COM SHS CL A | 16,776 | $314.21K | 1.53% |
| AFLAFLAC INC COM | Stock | 2,823 | $309.71K | 1.51% |
| KLACKLA CORP | COM NEW | 210 | $309.21K | 1.51% |
| MTZMASTEC INC | COM | 961 | $309.19K | 1.51% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 4,180 | $303.84K | 1.48% |
| KRKROGER CO COM | Stock | 4,137 | $299.35K | 1.46% |
| OKEONEOK INC NEW | COM | 3,167 | $286.27K | 1.39% |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 6,808 | $284.03K | 1.38% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 948 | $276.51K | 1.35% |
| CFCF INDUSTRIES HOLD | COM | 1,967 | $255.4K | 1.24% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 1,682 | $254.45K | 1.24% |
| SPGIS&P GLOBAL INC COM | Stock | 566 | $240.74K | 1.17% |
| WWDWOODWARD INC | COM | 662 | $236.94K | 1.15% |
| KNSAKINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 4,761 | $229.24K | 1.12% |
| OVVOVINTIV INC | COM | 3,706 | $219.99K | 1.07% |
| MPCMARATHON PETE CORP COM | Stock | 899 | $219.52K | 1.07% |
| XPOXPO INC | COM | 1,111 | $216.15K | 1.05% |
| MRNAMODERNA INC COM | Stock | 4,063 | $206.4K | 1.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 5,121 | $206.02K | 1.00% |
| MCKMCKESSON CORP COM | Stock | 236 | $204.23K | 0.99% |
| HCAHCA HEALTHCARE INC | COM | 425 | $201.13K | 0.98% |
| IAUXI-80 GOLD CORP | COM | 81,064 | $123.22K | 0.60% |
| LWLGLIGHTWAVE LOGIC INC | COM | 16,364 | $115.04K | 0.56% |
| NWLNEWELL BRANDS INC COM | Stock | 26,195 | $89.85K | 0.44% |
| ATAIBECKLEY INC04650F101 | COM SHS | 25,311 | $89.6K | 0.44% |
| SBETSHARPLINK INC | COM NEW | 12,863 | $82.97K | 0.40% |
| OGNORGANON & CO COMMON STOCK | Stock | 12,833 | $76.87K | 0.37% |
| OCGNOCUGEN INC | COM | 25,952 | $46.97K | 0.23% |
| URGUR-ENERGY INC | COM | 26,390 | $39.32K | 0.19% |
| CLVTCLARIVATE PLC | ORD SHS | 15,005 | $37.96K | 0.18% |
| COTYCOTY INC | COM CL A | 15,855 | $31.87K | 0.16% |
| LXRXLEXICON PHARMACEUTICALS INC | COM NEW | 18,581 | $28.99K | 0.14% |
| LCTXLINEAGE CELL THERAPEUTICS IN | COM | 16,281 | $25.72K | 0.13% |
| IVVDINVIVYD INC | COM | 19,045 | $24.76K | 0.12% |
| SMRTSMARTRENT INC | COM CL A | 15,949 | $23.92K | 0.12% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 75 | $33.97M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 64 | $20.54M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 16 | $8.65M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 173 | $316.02M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 181 | $339.52M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 332 | $399.75M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 224 | $243.57M | – | SEC |