Quantessence Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Quantessence Capital LLC reported 75 stock positions worth $34.0 million. Its top holding was Amazon.com (AMZN) at 3.0% of the portfolio, followed by Corning (GLW, 3.0%) and Apple (AAPL, 2.9%). Compared with Q1 2026, it opened 69 new positions, sold out of 58 and reduced 6. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Sunbelt Rentals (SUNB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002009590
- Portfolio Value
- $34.0M (Q2 2026)
- SEC Filing
- 0001214659-26-010382 ↗ filed Aug 14, 2026
Holdings Value
Holdings 75 stocks · $34.0M
| AMZN Amazon.com Inc. | 3.00% | 4,270 | $1.0M | New |
| GLW Corning Inc. | 2.96% | 3,936 | $1.0M | New |
| AAPL Apple Inc. | 2.90% | 3,410 | $987K | New |
| VRT Vertiv Holdings Co. Class A | 2.86% | 2,903 | $972K | New |
| CRM Salesforce Inc. | 2.84% | 6,159 | $965K | New |
| JHX James Hardie Ind PLC | 2.75% | 35,649 | $933K | New |
| BE Bloom Energy Corp. Class A | 2.74% | 3,070 | $929K | New |
| WDC Western Digital Corp. | 2.69% | 1,432 | $915K | New |
| COST Costco Wholesale Corp. | 2.59% | 940 | $879K | New |
| STX Seagate Technology Holdings | 2.48% | 872 | $841K | Reduce -25.0% |
| HWM Howmet Aerospace Inc. | 2.36% | 2,987 | $803K | New |
| CRDO Credo Technology Group Holdi | 2.27% | 2,838 | $772K | New |
| V Visa Inc. Class A | 2.09% | 2,073 | $711K | New |
| CVX Chevron Corp. | 1.98% | 4,066 | $674K | New |
| HLT Hilton Worldwide Holdings Inc. | 1.97% | 2,020 | $668K | New |
| CAT Caterpillar Inc. | 1.91% | 610 | $650K | New |
| QXO Qxo Inc. | 1.79% | 35,171 | $608K | New |
| PWR Quanta Services Inc. | 1.75% | 825 | $594K | New |
| BLD Topbuild Corp. | 1.72% | 1,650 | $585K | New |
| LRCX Lam Research Corp. | 1.72% | 1,347 | $584K | Reduce -43.7% |
| EWC iShares MSCI Canada ETF | 1.70% | 10,000 | $576K | New |
| JPM JPMorgan Chase & Co. | 1.68% | 1,746 | $572K | New |
| C Citigroup Inc. | 1.68% | 4,070 | $570K | New |
| KRE SS SPDR S&P Regional Bank | 1.64% | 7,446 | $557K | New |
| VRSK Verisk Analytics Inc. | 1.53% | 2,895 | $520K | New |
| STRL Sterling Infrastructure Inc. | 1.46% | 589 | $494K | New |
| MPWR Monolithic Power Systems Inc. | 1.42% | 350 | $484K | New |
| PDD PDD Holdings Inc. | 1.35% | 6,000 | $458K | New |
| CSCO Cisco Systems Inc. | 1.33% | 3,860 | $453K | Reduce -45.9% |
| LLY Eli Lilly & Co. | 1.32% | 373 | $447K | New |
| OMC Omnicom Group | 1.32% | 6,136 | $447K | New |
| KO The Coca-Cola Co. | 1.28% | 5,353 | $435K | New |
| GS Goldman Sachs Group Inc. | 1.26% | 424 | $429K | New |
| CHTR Charter Communications Inc. Class A | 1.26% | 3,010 | $428K | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.23% | 840 | $417K | New |
| ZS Zscaler Inc. | 1.17% | 2,818 | $398K | New |
| NXT Nextpower Inc. | 1.15% | 3,270 | $390K | New |
| IONQ Ionq Inc. | 1.13% | 7,218 | $384K | New |
| INSM Insmed Inc. | 1.07% | 3,401 | $363K | New |
| TKO Tko Group Holdings Inc. | 1.07% | 1,799 | $362K | New |
| TMUS T-Mobile US Inc. | 1.06% | 2,140 | $359K | New |
| FN Fabrinet | 1.04% | 628 | $353K | New |
| CTSH Cognizant Tech Solutions-A | 1.01% | 8,880 | $344K | New |
| TTMI TTM Technologies | 1.00% | 1,814 | $339K | New |
| CVNA Carvana Co. | 0.96% | 4,969 | $327K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.94% | 1,004 | $319K | New |
| BNY Bank of New York Mellon Corp. | 0.94% | 2,198 | $318K | New |
| MDLN Medline Inc. Class A | 0.93% | 7,984 | $315K | Reduce -46.8% |
| WFC Wells Fargo & Co. | 0.91% | 3,754 | $310K | New |
| NEM Newmont Corp. | 0.81% | 2,959 | $276K | Reduce -29.5% |
| DY Dycom Industries Inc. | 0.81% | 546 | $276K | New |
| SCHW Schwab (charles) Corp. | 0.80% | 2,963 | $273K | New |
| GH Guardant Health Inc. | 0.80% | 1,810 | $272K | New |
| LYV Live Nation Entertainment Inc. | 0.78% | 1,442 | $264K | New |
| SPXC SPX Technologies Inc. | 0.78% | 1,076 | $264K | New |
| SITM Sitime Corp. | 0.75% | 342 | $255K | New |
| SMTC Semtech Corp. | 0.73% | 1,528 | $247K | New |
| WTS Watts Water Technologies-A | 0.71% | 616 | $241K | New |
| SNPS Synopsys Inc. | 0.70% | 531 | $237K | New |
| MOD Modine Manufacturing Co. | 0.70% | 887 | $237K | New |
| POWL Powell Industries Inc. | 0.69% | 821 | $235K | New |
| RMBS Rambus Inc. | 0.69% | 1,757 | $233K | New |
| AEIS Advanced Energy Industries | 0.69% | 625 | $233K | New |
| ECHO Echostar Corp. Class A | 0.67% | 2,257 | $229K | New |
| FTNT Fortinet Inc. | 0.67% | 1,482 | $228K | New |
| CVS CVS Health Corp. | 0.67% | 2,200 | $228K | New |
| NWSA News Corp. Class A | 0.64% | 8,780 | $218K | New |
| FORM Formfactor Inc. | 0.63% | 1,343 | $215K | New |
| VLO Valero Energy Corp. | 0.61% | 797 | $208K | Reduce -67.6% |
| JBL Jabil Inc. | 0.59% | 524 | $202K | New |
| EBAY eBay Inc. | 0.59% | 1,793 | $200K | New |
| OWL Blue Owl Capital Inc. | 0.42% | 16,432 | $144K | New |
| PATH Uipath Inc. Class A | 0.42% | 13,108 | $142K | New |
| ADT Adt Inc. | 0.41% | 21,538 | $140K | New |
| BYND Beyond Meat Inc. | 0.04% | 16,263 | $12K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SUNB Sunbelt Rentals Holdings Inc. | Sold out | 0.00% | −3.54 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −2.94 |
| HAL Halliburton Co. | Sold out | 0.00% | −2.88 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −2.88 |
| COP Conocophillips | Sold out | 0.00% | −2.86 |
| MO Altria Group Inc. | Sold out | 0.00% | −2.78 |
| FTI Technipfmc PLC | Sold out | 0.00% | −2.71 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −2.69 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −2.61 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −2.58 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −2.50 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −2.44 |
| VLO Valero Energy Corp. | Reduce -67.6% | 0.61% | −2.35 |
| MDLN Medline Inc. Class A | Reduce -46.8% | 0.93% | −2.32 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −2.25 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −2.16 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −2.13 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −2.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.80 |
| GE General Electric | Sold out | 0.00% | −1.76 |
| TGT Target Corp. | Sold out | 0.00% | −1.75 |
| AMCR Amcor PLC | Sold out | 0.00% | −1.73 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −1.70 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −1.60 |
| FAST Fastenal Co. | Sold out | 0.00% | −1.59 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −1.53 |
| AFL Aflac Inc. | Sold out | 0.00% | −1.51 |
| KLAC KLA Corp. | Sold out | 0.00% | −1.51 |
| MTZ Mastec Inc. | Sold out | 0.00% | −1.51 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −1.48 |
| KR Kroger Co. | Sold out | 0.00% | −1.46 |
| NEM Newmont Corp. | Reduce -29.5% | 0.81% | −1.40 |
| OKE Oneok Inc. | Sold out | 0.00% | −1.39 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −1.38 |
| CSCO Cisco Systems Inc. | Reduce -45.9% | 1.33% | −1.36 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −1.35 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −1.24 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −1.24 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.17 |
| WWD Woodward Inc. | Sold out | 0.00% | −1.15 |
| KNSA Kiniksa Pharmaceuticals Inte | Sold out | 0.00% | −1.12 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −1.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.07 |
| XPO Xpo Inc. | Sold out | 0.00% | −1.05 |
| MRNA Moderna Inc. | Sold out | 0.00% | −1.00 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −1.00 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.99 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.98 |
| LRCX Lam Research Corp. | Reduce -43.7% | 1.72% | −0.77 |
| IAUX I-80 Gold Corp. | Sold out | 0.00% | −0.60 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | New | 3.00% | +3.00 |
| GLW Corning Inc. | New | 2.96% | +2.96 |
| AAPL Apple Inc. | New | 2.90% | +2.90 |
| VRT Vertiv Holdings Co. Class A | New | 2.86% | +2.86 |
| CRM Salesforce Inc. | New | 2.84% | +2.84 |
| JHX James Hardie Ind PLC | New | 2.75% | +2.75 |
| BE Bloom Energy Corp. Class A | New | 2.74% | +2.74 |
| WDC Western Digital Corp. | New | 2.69% | +2.69 |
| COST Costco Wholesale Corp. | New | 2.59% | +2.59 |
| HWM Howmet Aerospace Inc. | New | 2.36% | +2.36 |
| CRDO Credo Technology Group Holdi | New | 2.27% | +2.27 |
| V Visa Inc. Class A | New | 2.09% | +2.09 |
| CVX Chevron Corp. | New | 1.98% | +1.98 |
| HLT Hilton Worldwide Holdings Inc. | New | 1.97% | +1.97 |
| CAT Caterpillar Inc. | New | 1.91% | +1.91 |
| QXO Qxo Inc. | New | 1.79% | +1.79 |
| PWR Quanta Services Inc. | New | 1.75% | +1.75 |
| BLD Topbuild Corp. | New | 1.72% | +1.72 |
| EWC iShares MSCI Canada ETF | New | 1.70% | +1.70 |
| JPM JPMorgan Chase & Co. | New | 1.68% | +1.68 |
| C Citigroup Inc. | New | 1.68% | +1.68 |
| KRE SS SPDR S&P Regional Bank | New | 1.64% | +1.64 |
| VRSK Verisk Analytics Inc. | New | 1.53% | +1.53 |
| STRL Sterling Infrastructure Inc. | New | 1.46% | +1.46 |
| MPWR Monolithic Power Systems Inc. | New | 1.42% | +1.42 |
| PDD PDD Holdings Inc. | New | 1.35% | +1.35 |
| LLY Eli Lilly & Co. | New | 1.32% | +1.32 |
| OMC Omnicom Group | New | 1.32% | +1.32 |
| KO The Coca-Cola Co. | New | 1.28% | +1.28 |
| GS Goldman Sachs Group Inc. | New | 1.26% | +1.26 |
| CHTR Charter Communications Inc. Class A | New | 1.26% | +1.26 |
| VRTX Vertex Pharmaceuticals Inc. | New | 1.23% | +1.23 |
| ZS Zscaler Inc. | New | 1.17% | +1.17 |
| NXT Nextpower Inc. | New | 1.15% | +1.15 |
| IONQ Ionq Inc. | New | 1.13% | +1.13 |
| INSM Insmed Inc. | New | 1.07% | +1.07 |
| TKO Tko Group Holdings Inc. | New | 1.07% | +1.07 |
| TMUS T-Mobile US Inc. | New | 1.06% | +1.06 |
| FN Fabrinet | New | 1.04% | +1.04 |
| CTSH Cognizant Tech Solutions-A | New | 1.01% | +1.01 |
| TTMI TTM Technologies | New | 1.00% | +1.00 |
| CVNA Carvana Co. | New | 0.96% | +0.96 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.94% | +0.94 |
| BNY Bank of New York Mellon Corp. | New | 0.94% | +0.94 |
| WFC Wells Fargo & Co. | New | 0.91% | +0.91 |
| DY Dycom Industries Inc. | New | 0.81% | +0.81 |
| SCHW Schwab (charles) Corp. | New | 0.80% | +0.80 |
| GH Guardant Health Inc. | New | 0.80% | +0.80 |
| LYV Live Nation Entertainment Inc. | New | 0.78% | +0.78 |
| SPXC SPX Technologies Inc. | New | 0.78% | +0.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $34.0M | AMZN, GLW, AAPL, VRT, CRM |
| Q1 2026 | 64 | $20.5M | SUNB, MDLN, VLO, PAAS, HAL |
| Q4 2025 | 16 | $8.6M | PANW, AVGO, WMT, LULU, ON |
| Q3 2025 | 173 | $316.0M | WNS, VRNA, GOOG, META, ALNY |
| Q2 2025 | 181 | $339.5M | AZEK, RDFN, GOOG, INSM, SFM |
| Q1 2025 | 332 | $399.8M | ITCI, XLC, XOM, BECN, PFE |
| Q4 2024 | 224 | $243.6M | IYR, IP, META, UMBF, GDXJ |