Quantessence Capital as of June 30, 2026
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 | 4.3k | 238.34 | |
| Corning Incorporated (GLW) | 3.0 | $1.0M | 3.9k | 255.43 | |
| Apple (AAPL) | 2.9 | $987k | 3.4k | 289.36 | |
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $972k | 2.9k | 334.82 | |
| salesforce (CRM) | 2.8 | $965k | 6.2k | 156.66 | |
| James Hardie Inds Ord Shs (JHX) | 2.7 | $933k | 36k | 26.18 | |
| Bloom Energy Corp Com Cl A (BE) | 2.7 | $929k | 3.1k | 302.70 | |
| Western Digital (WDC) | 2.7 | $915k | 1.4k | 638.72 | |
| Costco Wholesale Corporation (COST) | 2.6 | $879k | 940.00 | 935.47 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.5 | $842k | 872.00 | 965.00 | |
| Howmet Aerospace (HWM) | 2.4 | $803k | 3.0k | 268.86 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.3 | $772k | 2.8k | 271.95 | |
| Visa Com Cl A (V) | 2.1 | $711k | 2.1k | 343.09 | |
| Chevron Corporation (CVX) | 2.0 | $674k | 4.1k | 165.76 | |
| Hilton Worldwide Holdings (HLT) | 2.0 | $668k | 2.0k | 330.46 | |
| Caterpillar (CAT) | 1.9 | $650k | 610.00 | 1064.90 | |
| Qxo Com New (QXO) | 1.8 | $608k | 35k | 17.28 | |
| Quanta Services (PWR) | 1.7 | $594k | 825.00 | 720.04 | |
| Topbuild | 1.7 | $585k | 1.7k | 354.53 | |
| Lam Research Corp Com New (LRCX) | 1.7 | $584k | 1.3k | 433.33 | |
| Ishares Msci Cda Etf (EWC) | 1.7 | $576k | 10k | 57.64 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $572k | 1.7k | 327.33 | |
| Citigroup Com New (C) | 1.7 | $570k | 4.1k | 139.96 | |
| Spdr Series Trust St Str Sp Regbnk (KRE) | 1.6 | $557k | 7.4k | 74.85 | |
| Verisk Analytics (VRSK) | 1.5 | $520k | 2.9k | 179.53 | |
| Sterling Construction Company (STRL) | 1.5 | $494k | 589.00 | 839.36 | |
| Monolithic Power Systems (MPWR) | 1.4 | $484k | 350.00 | 1382.36 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $458k | 6.0k | 76.28 | |
| Cisco Systems (CSCO) | 1.3 | $453k | 3.9k | 117.46 | |
| Eli Lilly & Co. (LLY) | 1.3 | $447k | 373.00 | 1199.43 | |
| Omni (OMC) | 1.3 | $447k | 6.1k | 72.83 | |
| Coca-Cola Company (KO) | 1.3 | $435k | 5.4k | 81.27 | |
| Goldman Sachs (GS) | 1.3 | $429k | 424.00 | 1011.37 | |
| Charter Communications Cl A (CHTR) | 1.3 | $428k | 3.0k | 142.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $417k | 840.00 | 496.73 | |
| Zscaler Incorporated (ZS) | 1.2 | $398k | 2.8k | 141.15 | |
| Nextpower Class A Com (NXT) | 1.1 | $390k | 3.3k | 119.14 | |
| Ionq Inc Pipe (IONQ) | 1.1 | $384k | 7.2k | 53.26 | |
| Insmed Com Par $.01 (INSM) | 1.1 | $363k | 3.4k | 106.62 | |
| Tko Group Holdings Cl A (TKO) | 1.1 | $362k | 1.8k | 201.31 | |
| Metropcs Communications (TMUS) | 1.1 | $359k | 2.1k | 167.73 | |
| Fabrinet SHS (FN) | 1.0 | $353k | 628.00 | 562.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $344k | 8.9k | 38.73 | |
| TTM Technologies (TTMI) | 1.0 | $339k | 1.8k | 187.02 | |
| Carvana Cl A (CVNA) | 1.0 | $327k | 5.0k | 65.82 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $319k | 1.0k | 317.53 | |
| Bank of New York Mellon Corporation (BNY) | 0.9 | $318k | 2.2k | 144.61 | |
| Medline Com Cl A (MDLN) | 0.9 | $315k | 8.0k | 39.44 | |
| Wells Fargo & Company (WFC) | 0.9 | $310k | 3.8k | 82.64 | |
| Newmont Mining Corporation (NEM) | 0.8 | $276k | 3.0k | 93.40 | |
| Dycom Industries (DY) | 0.8 | $276k | 546.00 | 505.59 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $273k | 3.0k | 92.27 | |
| Guardant Health (GH) | 0.8 | $272k | 1.8k | 150.03 | |
| Live Nation Entertainment (LYV) | 0.8 | $264k | 1.4k | 183.11 | |
| Spx Corp (SPXC) | 0.8 | $264k | 1.1k | 245.17 | |
| Sitime Corp (SITM) | 0.8 | $255k | 342.00 | 745.56 | |
| Semtech Corporation (SMTC) | 0.7 | $247k | 1.5k | 161.85 | |
| Watts Water Technologies Cl A (WTS) | 0.7 | $241k | 616.00 | 391.45 | |
| Synopsys (SNPS) | 0.7 | $237k | 531.00 | 446.07 | |
| Modine Manufacturing (MOD) | 0.7 | $237k | 887.00 | 267.02 | |
| Powell Industries (POWL) | 0.7 | $235k | 821.00 | 286.36 | |
| Rambus (RMBS) | 0.7 | $233k | 1.8k | 132.74 | |
| Advanced Energy Industries (AEIS) | 0.7 | $233k | 625.00 | 372.87 | |
| Echostar Corp Cl A | 0.7 | $229k | 2.3k | 101.50 | |
| Fortinet (FTNT) | 0.7 | $228k | 1.5k | 153.62 | |
| CVS Caremark Corporation (CVS) | 0.7 | $228k | 2.2k | 103.45 | |
| News Corp Cl A (NWSA) | 0.6 | $218k | 8.8k | 24.83 | |
| FormFactor (FORM) | 0.6 | $215k | 1.3k | 159.93 | |
| Valero Energy Corporation (VLO) | 0.6 | $208k | 797.00 | 260.44 | |
| Jabil Circuit (JBL) | 0.6 | $202k | 524.00 | 385.48 | |
| eBay (EBAY) | 0.6 | $200k | 1.8k | 111.75 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $144k | 16k | 8.75 | |
| Uipath Cl A (PATH) | 0.4 | $143k | 13k | 10.87 | |
| Adt (ADT) | 0.4 | $140k | 22k | 6.50 | |
| Beyond Meat (BYND) | 0.0 | $12k | 16k | 0.75 |
