Quantessence Capital
Latest statistics and disclosures from Quantessence Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GLW, AAPL, VRT, CRM, and represent 14.56% of Quantessence Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN, GLW, AAPL, VRT, CRM, JHX, BE, WDC, COST, HWM.
- Started 69 new stock positions in CTSH, CVNA, ZS, RMBS, STRL, PDD, TMUS, FTNT, BNY, Topbuild.
- Reduced shares in these 10 stocks: SUNB, PAAS, HAL, , , , FTI, BMY, AMAT, LMT.
- Sold out of its positions in AFL, ABBV, IVVD, MO, Apellis Pharmaceuticals, AMAT, ADM, ARM, ATAI, BMY.
- Quantessence Capital was a net buyer of stock by $12M.
- Quantessence Capital has $34M in assets under management (AUM), dropping by 65.41%.
- Central Index Key (CIK): 0002009590
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Portfolio Holdings for Quantessence Capital
Quantessence Capital holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 3.0 | $1.0M | NEW | 4.3k | 238.34 |
|
| Corning Incorporated (GLW) | 3.0 | $1.0M | NEW | 3.9k | 255.43 |
|
| Apple (AAPL) | 2.9 | $987k | NEW | 3.4k | 289.36 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $972k | NEW | 2.9k | 334.82 |
|
| salesforce (CRM) | 2.8 | $965k | NEW | 6.2k | 156.66 |
|
| James Hardie Inds Ord Shs (JHX) | 2.7 | $933k | NEW | 36k | 26.18 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.7 | $929k | NEW | 3.1k | 302.70 |
|
| Western Digital (WDC) | 2.7 | $915k | NEW | 1.4k | 638.72 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $879k | NEW | 940.00 | 935.47 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.5 | $842k | -25% | 872.00 | 965.00 |
|
| Howmet Aerospace (HWM) | 2.4 | $803k | NEW | 3.0k | 268.86 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.3 | $772k | NEW | 2.8k | 271.95 |
|
| Visa Com Cl A (V) | 2.1 | $711k | NEW | 2.1k | 343.09 |
|
| Chevron Corporation (CVX) | 2.0 | $674k | NEW | 4.1k | 165.76 |
|
| Hilton Worldwide Holdings (HLT) | 2.0 | $668k | NEW | 2.0k | 330.46 |
|
| Caterpillar (CAT) | 1.9 | $650k | NEW | 610.00 | 1064.90 |
|
| Qxo Com New (QXO) | 1.8 | $608k | NEW | 35k | 17.28 |
|
| Quanta Services (PWR) | 1.7 | $594k | NEW | 825.00 | 720.04 |
|
| Topbuild | 1.7 | $585k | NEW | 1.7k | 354.53 |
|
| Lam Research Corp Com New (LRCX) | 1.7 | $584k | -43% | 1.3k | 433.33 |
|
| Ishares Msci Cda Etf (EWC) | 1.7 | $576k | NEW | 10k | 57.64 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $572k | NEW | 1.7k | 327.33 |
|
| Citigroup Com New (C) | 1.7 | $570k | NEW | 4.1k | 139.96 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 1.6 | $557k | NEW | 7.4k | 74.85 |
|
| Verisk Analytics (VRSK) | 1.5 | $520k | NEW | 2.9k | 179.53 |
|
| Sterling Construction Company (STRL) | 1.5 | $494k | NEW | 589.00 | 839.36 |
|
| Monolithic Power Systems (MPWR) | 1.4 | $484k | NEW | 350.00 | 1382.36 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $458k | NEW | 6.0k | 76.28 |
|
| Cisco Systems (CSCO) | 1.3 | $453k | -45% | 3.9k | 117.46 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $447k | NEW | 373.00 | 1199.43 |
|
| Omni (OMC) | 1.3 | $447k | NEW | 6.1k | 72.83 |
|
| Coca-Cola Company (KO) | 1.3 | $435k | NEW | 5.4k | 81.27 |
|
| Goldman Sachs (GS) | 1.3 | $429k | NEW | 424.00 | 1011.37 |
|
| Charter Communications Cl A (CHTR) | 1.3 | $428k | NEW | 3.0k | 142.21 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $417k | NEW | 840.00 | 496.73 |
|
| Zscaler Incorporated (ZS) | 1.2 | $398k | NEW | 2.8k | 141.15 |
|
| Nextpower Class A Com (NXT) | 1.1 | $390k | NEW | 3.3k | 119.14 |
|
| Ionq Inc Pipe (IONQ) | 1.1 | $384k | NEW | 7.2k | 53.26 |
|
| Insmed Com Par $.01 (INSM) | 1.1 | $363k | NEW | 3.4k | 106.62 |
|
| Tko Group Holdings Cl A (TKO) | 1.1 | $362k | NEW | 1.8k | 201.31 |
|
| Metropcs Communications (TMUS) | 1.1 | $359k | NEW | 2.1k | 167.73 |
|
| Fabrinet SHS (FN) | 1.0 | $353k | NEW | 628.00 | 562.08 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $344k | NEW | 8.9k | 38.73 |
|
| TTM Technologies (TTMI) | 1.0 | $339k | NEW | 1.8k | 187.02 |
|
| Carvana Cl A (CVNA) | 1.0 | $327k | NEW | 5.0k | 65.82 |
|
| Royal Caribbean Cruises (RCL) | 0.9 | $319k | NEW | 1.0k | 317.53 |
|
| Bank of New York Mellon Corporation (BNY) | 0.9 | $318k | NEW | 2.2k | 144.61 |
|
| Medline Com Cl A (MDLN) | 0.9 | $315k | -46% | 8.0k | 39.44 |
|
| Wells Fargo & Company (WFC) | 0.9 | $310k | NEW | 3.8k | 82.64 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $276k | -29% | 3.0k | 93.40 |
|
| Dycom Industries (DY) | 0.8 | $276k | NEW | 546.00 | 505.59 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $273k | NEW | 3.0k | 92.27 |
|
| Guardant Health (GH) | 0.8 | $272k | NEW | 1.8k | 150.03 |
|
| Live Nation Entertainment (LYV) | 0.8 | $264k | NEW | 1.4k | 183.11 |
|
| Spx Corp (SPXC) | 0.8 | $264k | NEW | 1.1k | 245.17 |
|
| Sitime Corp (SITM) | 0.8 | $255k | NEW | 342.00 | 745.56 |
|
| Semtech Corporation (SMTC) | 0.7 | $247k | NEW | 1.5k | 161.85 |
|
| Watts Water Technologies Cl A (WTS) | 0.7 | $241k | NEW | 616.00 | 391.45 |
|
| Synopsys (SNPS) | 0.7 | $237k | NEW | 531.00 | 446.07 |
|
| Modine Manufacturing (MOD) | 0.7 | $237k | NEW | 887.00 | 267.02 |
|
| Powell Industries (POWL) | 0.7 | $235k | NEW | 821.00 | 286.36 |
|
| Rambus (RMBS) | 0.7 | $233k | NEW | 1.8k | 132.74 |
|
| Advanced Energy Industries (AEIS) | 0.7 | $233k | NEW | 625.00 | 372.87 |
|
| Echostar Corp Cl A | 0.7 | $229k | NEW | 2.3k | 101.50 |
|
| Fortinet (FTNT) | 0.7 | $228k | NEW | 1.5k | 153.62 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $228k | NEW | 2.2k | 103.45 |
|
| News Corp Cl A (NWSA) | 0.6 | $218k | NEW | 8.8k | 24.83 |
|
| FormFactor (FORM) | 0.6 | $215k | NEW | 1.3k | 159.93 |
|
| Valero Energy Corporation (VLO) | 0.6 | $208k | -67% | 797.00 | 260.44 |
|
| Jabil Circuit (JBL) | 0.6 | $202k | NEW | 524.00 | 385.48 |
|
| eBay (EBAY) | 0.6 | $200k | NEW | 1.8k | 111.75 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $144k | NEW | 16k | 8.75 |
|
| Uipath Cl A (PATH) | 0.4 | $143k | NEW | 13k | 10.87 |
|
| Adt (ADT) | 0.4 | $140k | NEW | 22k | 6.50 |
|
| Beyond Meat (BYND) | 0.0 | $12k | NEW | 16k | 0.75 |
|
Past Filings by Quantessence Capital
SEC 13F filings are viewable for Quantessence Capital going back to 2026
- Quantessence Capital 2026 Q2 filed Aug. 14, 2026
- Quantessence Capital 2026 Q1 filed May 15, 2026