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, exited 58, added to 2, and trimmed 4.
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.
PMB 137068
NEW YORK, NY 10003-1502
$34.0M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-08-14
+69 / −58 / ↑2 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 | COR | 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 |