Quantessence Capital LLC — 13F Holdings & Portfolio
CIK 2009590 · latest 13F-HR filed 2026-08-14
Quantessence Capital LLC manages $34.0M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (3.00%), GLW (2.96%), AAPL (2.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 69 new positions and exited 58; 2 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 20, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MANWANI, AMIT Control | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER since Jan 2024 | 75% or more | Individual |
| PATEL, TAHA, MOHAMMED Control | CHIEF TECHNOLOGY OFFICER AND CHIEF OPERATING OFFICER since Jan 2024 | 10–25% | Individual |
| TEDAWES, SAM Control | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER since Jan 2024 | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$385.9K +84.7%
- LAM RESEARCH CORP$72.6K +14.2%
Top Trims
- VALERO ENERGY CORP-$399.8K -65.8%
- MEDLINE INC-$352.5K -52.8%
- NEWMONT CORP-$178.2K -39.2%
- CISCO SYS INC-$100.0K -18.1%
New Positions
- AMAZON COM INC$1.0M
- CORNING INC$1.0M
- APPLE INC$986.7K
- VERTIV HOLDINGS CO$972.0K
- SALESFORCE INC$964.9K
Exited Positions
- SUNBELT RENTALS HOLDINGS INC$727.3K
- PAN AMERN SILVER CORP$604.6K
- HALLIBURTON CO$591.2K
- ABBVIE INC$590.5K
- CONOCOPHILLIPS$586.5K
Quantessence Capital LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 3.00% | 4,270 | SH |
| 2 | CORNING INC | GLW | 219350105 | $1.0M | 2.96% | 3,936 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $986.7K | 2.90% | 3,410 | SH |
| 4 | VERTIV HOLDINGS CO | VRT | 92537N108 | $972.0K | 2.86% | 2,903 | SH |
| 5 | SALESFORCE INC | CRM | 79466L302 | $964.9K | 2.84% | 6,159 | SH |
| 6 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $933.3K | 2.75% | 35,649 | SH |
| 7 | BLOOM ENERGY CORP | BE | 093712107 | $929.3K | 2.74% | 3,070 | SH |
| 8 | WESTERN DIGITAL CORP | WDC | 958102105 | $914.6K | 2.69% | 1,432 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $879.3K | 2.59% | 940 | SH |
| 10 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $841.5K | 2.48% | 872 | SH |
| 11 | HOWMET AEROSPACE INC | HWM | 443201108 | $803.1K | 2.36% | 2,987 | SH |
| 12 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $771.8K | 2.27% | 2,838 | SH |
| 13 | VISA INC | V | 92826C839 | $711.2K | 2.09% | 2,073 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $674.0K | 1.98% | 4,066 | SH |
| 15 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $667.5K | 1.97% | 2,020 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $649.6K | 1.91% | 610 | SH |
| 17 | QXO INC | QXO | 82846H405 | $607.8K | 1.79% | 35,171 | SH |
| 18 | QUANTA SVCS INC | PWR | 74762E102 | $594.0K | 1.75% | 825 | SH |
| 19 | TOPBUILD COR | BLD | 89055F103 | $585.0K | 1.72% | 1,650 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $583.7K | 1.72% | 1,347 | SH |
| 21 | ISHARES INC | EWC | 464286509 | $576.4K | 1.70% | 10,000 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $571.5K | 1.68% | 1,746 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $569.6K | 1.68% | 4,070 | SH |
| 24 | SPDR SERIES TRUST | KRE | 78464A698 | $557.3K | 1.64% | 7,446 | SH |
| 25 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $519.7K | 1.53% | 2,895 | SH |
| 26 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $494.4K | 1.46% | 589 | SH |
| 27 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $483.8K | 1.42% | 350 | SH |
| 28 | PDD HOLDINGS INC | PDD | 722304102 | $457.7K | 1.35% | 6,000 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $453.4K | 1.33% | 3,860 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $447.4K | 1.32% | 373 | SH |
| 31 | OMNICOM GROUP INC | OMC | 681919106 | $446.9K | 1.32% | 6,136 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $435.0K | 1.28% | 5,353 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $428.8K | 1.26% | 424 | SH |
| 34 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $428.1K | 1.26% | 3,010 | SH |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $417.3K | 1.23% | 840 | SH |
| 36 | ZSCALER INC | ZS | 98980G102 | $397.8K | 1.17% | 2,818 | SH |
| 37 | NEXTPOWER INC | NXT | 65290E101 | $389.6K | 1.15% | 3,270 | SH |
| 38 | IONQ INC | IONQ | 46222L108 | $384.4K | 1.13% | 7,218 | SH |
| 39 | INSMED INC | INSM | 457669307 | $362.6K | 1.07% | 3,401 | SH |
| 40 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $362.2K | 1.07% | 1,799 | SH |
| 41 | T-MOBILE US INC | TMUS | 872590104 | $358.9K | 1.06% | 2,140 | SH |
| 42 | FABRINET | FN | G3323L100 | $353.0K | 1.04% | 628 | SH |
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $343.9K | 1.01% | 8,880 | SH |
| 44 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $339.3K | 1.00% | 1,814 | SH |
| 45 | CARVANA CO | CVNA | 146869102 | $327.1K | 0.96% | 4,969 | SH |
| 46 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $318.8K | 0.94% | 1,004 | SH |
| 47 | BANK OF NY MELLON CORP | BNY | 064058100 | $317.9K | 0.94% | 2,198 | SH |
| 48 | MEDLINE INC | MDLN | 58507V107 | $314.9K | 0.93% | 7,984 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $310.2K | 0.91% | 3,754 | SH |
| 50 | NEWMONT CORP | NEM | 651639106 | $276.4K | 0.81% | 2,959 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $34.0M | 75 | 0001214659-26-010382 |
| 2026-03-31 | 2026-05-15 | $20.5M | 64 | 0001214659-26-006467 |
| 2025-12-31 | 2026-02-17 | $8.6M | 16 | 0001214659-26-001979 |
| 2025-09-30 | 2025-11-14 | $316.0M | 173 | 0001214659-25-016634 |
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