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Livermore
Livermore
ZHEN

Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
75
+11 vs. Q1 2026
Portfolio value
$34.0M
+$13.4M (+65.4%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Quantessence Capital LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock4,270$1.02M3.0%+4,270NewHistory
GLWCorning IncCOM3,936$1.01M3.0%+3,936NewHistory
AAPLApple Inc.Stock3,410$986.7K2.9%+3,410NewHistory
VRTVertiv Holdings CoCOM CL A2,903$972.0K2.9%+2,903NewHistory
CRMSalesforce, Inc.Stock6,159$964.9K2.8%+6,159NewHistory
JHXJames Hardie Industries plcStock35,649$933.3K2.7%+35,649NewHistory
BEBloom Energy CorpCOM CL A3,070$929.3K2.7%+3,070NewHistory
WDCWestern Digital CorpCOM1,432$914.6K2.7%+1,432NewHistory
COSTCostco Wholesale CorpStock940$879.3K2.6%+940NewHistory
STXSeagate Technology Holdings plcORD SHS872$841.5K2.5%−291−25.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,987$803.1K2.4%+2,987NewHistory
CRDOCredo Technology Group Holding LtdStock2,838$771.8K2.3%+2,838NewHistory
VVisa Inc.Stock2,073$711.2K2.1%+2,073NewHistory
CVXChevron CorpStock4,066$674.0K2.0%+4,066NewHistory
HLTHilton Worldwide Holdings Inc.COM2,020$667.5K2.0%+2,020NewHistory
CATCaterpillar IncStock610$649.6K1.9%+610NewHistory
QXOQXO, Inc.COM NEW35,171$607.8K1.8%+35,171NewHistory
PWRQuanta Services, Inc.COM825$594.0K1.7%+825NewHistory
BLDQXO Insulation, LLCStock1,650$585.0K1.7%+1,650NewHistory
LRCXLam Research CorpStock1,347$583.7K1.7%−1,045−43.7%ReducedHistory
iShares Inc464286509MSCI CDA ETF10,000$576.4K1.7%+10,000New–
JPMJPMorgan Chase & CoStock1,746$571.5K1.7%+1,746NewHistory
CCitigroup IncStock4,070$569.6K1.7%+4,070NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF7,446$557.3K1.6%+7,446New–
VRSKVerisk Analytics, Inc.COM2,895$519.7K1.5%+2,895NewHistory
STRLSterling Infrastructure, Inc.COM589$494.4K1.5%+589NewHistory
MPWRMonolithic Power Systems, Inc.COM350$483.8K1.4%+350NewHistory
PDDPDD Holdings Inc.SPONSORED ADS6,000$457.7K1.3%+6,000NewHistory
CSCOCisco Systems, Inc.Stock3,860$453.4K1.3%−3,272−45.9%ReducedHistory
LLYEli Lilly & CoStock373$447.4K1.3%+373NewHistory
OMCOmnicom Group Inc.COM6,136$446.9K1.3%+6,136NewHistory
KOCoca Cola CoStock5,353$435.0K1.3%+5,353NewHistory
GSGoldman Sachs Group IncStock424$428.8K1.3%+424NewHistory
CHTRCharter Communications, Inc.CL A3,010$428.1K1.3%+3,010NewHistory
VRTXVertex Pharmaceuticals IncStock840$417.3K1.2%+840NewHistory
ZSZscaler, Inc.Stock2,818$397.8K1.2%+2,818NewHistory
NXTNextpower Inc.Stock3,270$389.6K1.1%+3,270NewHistory
IONQIonQ, Inc.COM7,218$384.4K1.1%+7,218NewHistory
INSMINSMED IncCOM PAR $.013,401$362.6K1.1%+3,401NewHistory
TKOTKO Group Holdings, Inc.CL A1,799$362.2K1.1%+1,799NewHistory
TMUST-Mobile US, Inc.Stock2,140$358.9K1.1%+2,140NewHistory
FNFabrinetSHS628$353.0K1.0%+628NewHistory
CTSHCognizant Technology Solutions CorpCL A8,880$343.9K1.0%+8,880NewHistory
TTMITTM Technologies IncCOM1,814$339.3K1.0%+1,814NewHistory
CVNACarvana Co.CL A4,969$327.1K1.0%+4,969NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,004$318.8K0.9%+1,004NewHistory
BNYBank of New York Mellon CorpStock2,198$317.9K0.9%+2,198NewHistory
MDLNMedline Inc.COM CL A7,984$314.9K0.9%−7,014−46.8%ReducedHistory
WFCWells Fargo & CompanyStock3,754$310.2K0.9%+3,754NewHistory
NEMNEWMONT CorpStock2,959$276.4K0.8%−1,240−29.5%ReducedHistory
DYDycom Industries IncCOM546$276.1K0.8%+546NewHistory
SCHWSchwab Charles CorpStock2,963$273.4K0.8%+2,963NewHistory
GHGuardant Health, Inc.COM1,810$271.6K0.8%+1,810NewHistory
LYVLive Nation Entertainment, Inc.COM1,442$264.0K0.8%+1,442NewHistory
SPXCSPX Technologies, Inc.COM1,076$263.8K0.8%+1,076NewHistory
SITMSITIME CorpCOM342$255.0K0.8%+342NewHistory
SMTCSemtech CorpStock1,528$247.3K0.7%+1,528NewHistory
WTSWatts Water Technologies IncCL A616$241.1K0.7%+616NewHistory
SNPSSynopsys IncCOM531$236.9K0.7%+531NewHistory
MODModine Manufacturing CoCOM887$236.8K0.7%+887NewHistory
POWLPowell Industries IncStock821$235.1K0.7%+821NewHistory
RMBSRambus IncCOM1,757$233.2K0.7%+1,757NewHistory
AEISAdvanced Energy Industries IncCOM625$233.0K0.7%+625NewHistory
ECHOEchoStar CORPCL A2,257$229.1K0.7%+2,257NewHistory
FTNTFortinet, Inc.Stock1,482$227.7K0.7%+1,482NewHistory
CVSCVS Health CorpStock2,200$227.6K0.7%+2,200NewHistory
NWSANews CorpCL A8,780$218.0K0.6%+8,780NewHistory
FORMFormfactor IncCOM1,343$214.8K0.6%+1,343NewHistory
VLOValero Energy CorpStock797$207.6K0.6%−1,661−67.6%ReducedHistory
JBLJabil IncStock524$202.0K0.6%+524NewHistory
EBAYeBay IncCOM1,793$200.4K0.6%+1,793NewHistory
OWLBlue Owl Capital Inc.COM CL A16,432$143.8K0.4%+16,432NewHistory
PATHUiPath, Inc.Stock13,108$142.5K0.4%+13,108NewHistory
ADTADT Inc.COM21,538$140.0K0.4%+21,538NewHistory
BYNDBeyond Meat, Inc.COM16,263$12.2K<0.1%+16,263NewHistory

Sold out since Q1 2026 (58)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Quantessence Capital LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SUNBSunbelt Rentals Holdings, Inc.SHS11,173$727.3K3.5%History
PAASPan American Silver CorpStock11,068$604.6K2.9%History
HALHalliburton CoStock15,163$591.2K2.9%History
ABBVAbbVie Inc.Stock2,715$590.5K2.9%History
COPConocoPhillipsStock4,443$586.5K2.9%History
MOAltria Group, Inc.Stock8,653$571.0K2.8%History
FTITechnipFMC plcCOM8,046$556.2K2.7%History
BMYBristol Myers Squibb CoStock9,119$553.1K2.7%History
AMATApplied Materials IncStock1,567$535.6K2.6%History
LMTLockheed Martin CorpStock878$530.7K2.6%History
RGLDRoyal Gold IncStock2,014$512.5K2.5%History
LYBLyondellBasell Industries N.V.SHS - A -6,228$501.7K2.4%History
UPSUnited Parcel Service IncStock4,692$461.6K2.2%History
MAMastercard IncStock888$443.7K2.2%History
EOGEOG Resources IncStock3,028$437.8K2.1%History
PKGPackaging Corp of AmericaStock1,964$416.8K2.0%History
SLBSLB LimitedStock7,184$369.2K1.8%History
GEGeneral Electric CoStock1,276$362.1K1.8%History
TGTTarget CorpStock2,967$359.6K1.8%History
AMCRAmcor plcCOM NEW8,924$354.7K1.7%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS41,976$348.4K1.7%History
JCIJohnson Controls International plcStock2,502$327.6K1.6%History
FASTFastenal CoStock7,019$325.7K1.6%History
CHYMChime Financial, Inc.COM SHS CL A16,776$314.2K1.5%History
AFLAflac IncStock2,823$309.7K1.5%History
KLACKLA CorpCOM NEW210$309.2K1.5%History
MTZMastec IncCOM961$309.2K1.5%History
ADMArcher-Daniels-Midland CoStock4,180$303.8K1.5%History
KRKroger CoStock4,137$299.4K1.5%History
OKEONEOK IncCOM3,167$286.3K1.4%History
GFLGFL Environmental Inc.SUB VTG SHS6,808$284.0K1.4%History
TRVTravelers Companies, Inc.Stock948$276.5K1.3%History
CFCF Industries Holdings, Inc.COM1,967$255.4K1.2%History
ARMArm Holdings PLCADR1,682$254.5K1.2%History
SPGIS&P Global Inc.Stock566$240.7K1.2%History
WWDWoodward, Inc.COM662$236.9K1.2%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A4,761$229.2K1.1%History
OVVOvintiv Inc.COM3,706$220.0K1.1%History
MPCMarathon Petroleum CorpStock899$219.5K1.1%History
XPOXPO, Inc.COM1,111$216.1K1.1%History
MRNAModerna, Inc.Stock4,063$206.4K1.0%History
APLSApellis Pharmaceuticals, Inc.COM5,121$206.0K1.0%History
MCKMcKesson CorpStock236$204.2K1.0%History
HCAHCA Healthcare, Inc.COM425$201.1K1.0%History
IAUXi-80 Gold Corp.COM81,064$123.2K0.6%History
LWLGLightwave Logic, Inc.COM16,364$115.0K0.6%History
NWLNewell Brands Inc.Stock26,195$89.8K0.4%History
ATAIAtaiBeckley Inc.COM SHS25,311$89.6K0.4%History
SBETSharplink, Inc.COM NEW12,863$83.0K0.4%History
OGNOrganon & Co.Stock12,833$76.9K0.4%History
OCGNOcugen, Inc.COM25,952$47.0K0.2%History
URGUr-Energy IncCOM26,390$39.3K0.2%History
CLVTClarivate PLCORD SHS15,005$38.0K0.2%History
COTYCoty Inc.COM CL A15,855$31.9K0.2%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW18,581$29.0K0.1%History
LCTXLineage Cell Therapeutics, Inc.COM16,281$25.7K0.1%History
IVVDInvivyd, Inc.COM19,045$24.8K0.1%History
SMRTSmartRent, Inc.COM CL A15,949$23.9K0.1%History