2026 Q2 Portfolio Activity
In 2026 Q2, Quantessence Capital LLC maintained a portfolio of 133 distinct positions. The most significant new addition was AMAZON COM INC, now representing 3.00% of the total fund value. Conversely, Quantessence Capital LLC completely exited their position in SUNBELT RENTALS HOLDINGS INC.
Position History
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Total Positions
133
Quarter
2026 Q2
Top Holding
AMZN (3.0%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Quantessence Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.00% | — |
#1
Prev: #—
|
6.7 |
—
|
4,270 | — |
NEW
|
4,270 | $1,017,712 |
$238.34
+0.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLW
CORNING INC
|
Technology | 2.96% | — |
#2
Prev: #—
|
6.2 |
—
|
3,936 | — |
NEW
|
3,936 | $1,005,372 |
$44.95
+174.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 2.90% | — |
#3
Prev: #—
|
5.7 |
—
|
3,410 | — |
NEW
|
3,410 | $986,718 |
$250.78
+37.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.86% | — |
#4
Prev: #—
|
5.1 |
—
|
2,903 | — |
NEW
|
2,903 | $971,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.84% | — |
#5
Prev: #—
|
5.1 |
—
|
6,159 | — |
NEW
|
6,159 | $964,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHX
JAMES HARDIE IN...
|
Basic Materials | 2.75% | — |
#6
Prev: #—
|
4.6 |
—
|
35,649 | — |
NEW
|
35,649 | $933,291 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.74% | — |
#7
Prev: #—
|
4.6 |
—
|
3,070 | — |
NEW
|
3,070 | $929,289 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.69% | — |
#8
Prev: #—
|
4.6 |
—
|
1,432 | — |
NEW
|
1,432 | $914,647 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.59% | — |
#9
Prev: #—
|
4.5 |
—
|
940 | — |
NEW
|
940 | $879,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.48% | 2.22% |
#10
8
Prev: #18
|
1.0 |
—
|
-291 | -25.0% |
P
S
|
872 | $841,480 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.36% | — |
#11
Prev: #—
|
4.4 |
—
|
2,987 | — |
NEW
|
2,987 | $803,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.27% | — |
#12
Prev: #—
|
4.4 |
—
|
2,838 | — |
NEW
|
2,838 | $771,794 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.09% | — |
#13
Prev: #—
|
4.3 |
—
|
2,073 | — |
NEW
|
2,073 | $711,226 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.98% | — |
#14
Prev: #—
|
4.3 |
—
|
4,066 | — |
NEW
|
4,066 | $673,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.97% | — |
#15
Prev: #—
|
4.3 |
—
|
2,020 | — |
NEW
|
2,020 | $667,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.91% | — |
#16
Prev: #—
|
4.3 |
—
|
610 | — |
NEW
|
610 | $649,589 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 1.79% | — |
#17
Prev: #—
|
4.2 |
—
|
35,171 | — |
NEW
|
35,171 | $607,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.75% | — |
#18
Prev: #—
|
4.2 |
—
|
825 | — |
NEW
|
825 | $594,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 1.72% | — |
#19
Prev: #—
|
4.2 |
—
|
1,650 | — |
NEW
|
1,650 | $584,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.72% | 2.49% |
#20
5
Prev: #15
|
0.7 |
—
|
-1,045 | -43.7% |
P
S
|
1,347 | $583,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWC
ISHARES INC
|
ETF | 1.70% | — |
#21
Prev: #—
|
4.2 |
—
|
10,000 | — |
NEW
|
10,000 | $576,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | — |
#22
Prev: #—
|
4.2 |
—
|
1,746 | — |
NEW
|
1,746 | $571,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.68% | — |
#23
Prev: #—
|
4.2 |
—
|
4,070 | — |
NEW
|
4,070 | $569,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.64% | — |
#24
Prev: #—
|
4.2 |
—
|
7,446 | — |
NEW
|
7,446 | $557,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.53% | — |
#25
Prev: #—
|
4.1 |
—
|
2,895 | — |
NEW
|
2,895 | $519,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.46% | — |
#26
Prev: #—
|
4.1 |
—
|
589 | — |
NEW
|
589 | $494,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.42% | — |
#27
Prev: #—
|
4.1 |
—
|
350 | — |
NEW
|
350 | $483,826 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.35% | — |
#28
Prev: #—
|
4.0 |
—
|
6,000 | — |
NEW
|
6,000 | $457,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.33% | 2.69% |
#29
19
Prev: #10
|
0.5 |
—
|
-3,272 | -45.9% |
P
S
|
3,860 | $453,396 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.32% | — |
#30
Prev: #—
|
4.0 |
—
|
373 | — |
NEW
|
373 | $447,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.32% | — |
#31
Prev: #—
|
4.0 |
—
|
6,136 | — |
NEW
|
6,136 | $446,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.28% | — |
#32
Prev: #—
|
4.0 |
—
|
5,353 | — |
NEW
|
5,353 | $435,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.26% | — |
#33
Prev: #—
|
4.0 |
—
|
424 | — |
NEW
|
424 | $428,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.26% | — |
#34
Prev: #—
|
4.0 |
—
|
3,010 | — |
NEW
|
3,010 | $428,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.23% | — |
#35
Prev: #—
|
4.0 |
—
|
840 | — |
NEW
|
840 | $417,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZS
ZSCALER INC
|
Technology | 1.17% | — |
#36
Prev: #—
|
4.0 |
—
|
2,818 | — |
NEW
|
2,818 | $397,761 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.15% | — |
#37
Prev: #—
|
4.0 |
—
|
3,270 | — |
NEW
|
3,270 | $389,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONQ
IONQ INC
|
Technology | 1.13% | — |
#38
Prev: #—
|
4.0 |
—
|
7,218 | — |
NEW
|
7,218 | $384,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
INSMED INC
|
Healthcare | 1.07% | — |
#39
Prev: #—
|
3.9 |
—
|
3,401 | — |
NEW
|
3,401 | $362,615 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.07% | — |
#40
Prev: #—
|
3.9 |
—
|
1,799 | — |
NEW
|
1,799 | $362,157 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.06% | — |
#41
Prev: #—
|
3.9 |
—
|
2,140 | — |
NEW
|
2,140 | $358,942 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FN
FABRINET
|
Technology | 1.04% | — |
#42
Prev: #—
|
3.9 |
—
|
628 | — |
NEW
|
628 | $352,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.01% | — |
#43
Prev: #—
|
3.9 |
—
|
8,880 | — |
NEW
|
8,880 | $343,922 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.00% | — |
#44
Prev: #—
|
3.9 |
—
|
1,814 | — |
NEW
|
1,814 | $339,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.96% | — |
#45
Prev: #—
|
3.9 |
—
|
4,969 | — |
NEW
|
4,969 | $327,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.94% | — |
#46
Prev: #—
|
3.9 |
—
|
1,004 | — |
NEW
|
1,004 | $318,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.94% | — |
#47
Prev: #—
|
3.9 |
—
|
2,198 | — |
NEW
|
2,198 | $317,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.93% | 3.25% |
#48
46
Prev: #2
|
0.4 |
—
|
-7,014 | -46.8% |
P
S
|
7,984 | $314,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.91% | — |
#49
Prev: #—
|
3.9 |
—
|
3,754 | — |
NEW
|
3,754 | $310,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.81% | 2.21% |
#50
31
Prev: #19
|
0.3 |
—
|
-1,240 | -29.5% |
P
S
|
2,959 | $276,371 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 133 holdings