Quantessence Capital LLC reported 71 positions worth $31.93M for the quarter ended Jun 30, 2026, up 57.8% on the prior quarter. It opened 65 new positions, added to 0, trimmed 6 and exited 56. Its largest holding is Amazon Com Inc at 3.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +4,270 | – | $1.02M | 3.19% |
| GLW Corning Inc | +3,936 | – | $1.01M | 3.15% |
| AAPL Apple Inc. | +3,410 | – | $986.72K | 3.09% |
| VRT Vertiv Holdings Co | +2,903 | – | $971.98K | 3.04% |
| CRM Salesforce, Inc. | +6,159 | – | $964.87K | 3.02% |
| JHX James Hardie Industries plc | +35.6K | – | $933.29K | 2.92% |
| BE Bloom Energy Corp | +3,070 | – | $929.29K | 2.91% |
| WDC Western Digital Corp | +1,432 | – | $914.65K | 2.86% |
| COST Costco Wholesale Corp | +940 | – | $879.34K | 2.75% |
| HWM Howmet Aerospace Inc. | +2,987 | – | $803.09K | 2.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | -11.2K | -100.0% | $727.25K | Exited |
| PAAS Pan American Silver Corp | -11.1K | -100.0% | $604.65K | Exited |
| HAL Halliburton Co | -15.2K | -100.0% | $591.21K | Exited |
| ABBV AbbVie Inc. | -2,715 | -100.0% | $590.49K | Exited |
| COP Conocophillips | -4,443 | -100.0% | $586.48K | Exited |
| MO Altria Group, Inc. | -8,653 | -100.0% | $571.01K | Exited |
| FTI TechnipFMC plc | -8,046 | -100.0% | $556.22K | Exited |
| BMY Bristol Myers Squibb Co | -9,119 | -100.0% | $553.07K | Exited |
| AMAT Applied Materials Inc | -1,567 | -100.0% | $535.59K | Exited |
| LMT Lockheed Martin Corp | -878 | -100.0% | $530.65K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +4,270 | $1.02M | 3.19% |
| GLW Corning Inc | +3,936 | $1.01M | 3.15% |
| AAPL Apple Inc. | +3,410 | $986.72K | 3.09% |
| VRT Vertiv Holdings Co | +2,903 | $971.98K | 3.04% |
| CRM Salesforce, Inc. | +6,159 | $964.87K | 3.02% |
| JHX James Hardie Industries plc | +35.6K | $933.29K | 2.92% |
| BE Bloom Energy Corp | +3,070 | $929.29K | 2.91% |
| WDC Western Digital Corp | +1,432 | $914.65K | 2.86% |
| COST Costco Wholesale Corp | +940 | $879.34K | 2.75% |
| HWM Howmet Aerospace Inc. | +2,987 | $803.09K | 2.51% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | -11.2K | $727.25K | 3.59% |
| PAAS Pan American Silver Corp | -11.1K | $604.65K | 2.99% |
| HAL Halliburton Co | -15.2K | $591.21K | 2.92% |
| ABBV AbbVie Inc. | -2,715 | $590.49K | 2.92% |
| COP Conocophillips | -4,443 | $586.48K | 2.9% |
| MO Altria Group, Inc. | -8,653 | $571.01K | 2.82% |
| FTI TechnipFMC plc | -8,046 | $556.22K | 2.75% |
| BMY Bristol Myers Squibb Co | -9,119 | $553.07K | 2.73% |
| AMAT Applied Materials Inc | -1,567 | $535.59K | 2.65% |
| LMT Lockheed Martin Corp | -878 | $530.65K | 2.62% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 4,270 | $1.02M | 3.19% | +4,270 | – | New | 0% |
| 2 | GLW Corning Inc | Basic Materials | 3,936 | $1.01M | 3.15% | +3,936 | – | New | 0% |
| 3 | AAPL Apple Inc. | Technology | 3,410 | $986.72K | 3.09% | +3,410 | – | New | 0% |
| 4 | VRT Vertiv Holdings Co | Industrials | 2,903 | $971.98K | 3.04% | +2,903 | – | New | 0% |
| 5 | CRM Salesforce, Inc. | Technology | 6,159 | $964.87K | 3.02% | +6,159 | – | New | 0% |
| 6 | JHX James Hardie Industries plc | Industrials | 35.6K | $933.29K | 2.92% | +35.6K | – | New | 0.01% |
| 7 | BE Bloom Energy Corp | Industrials | 3,070 | $929.29K | 2.91% | +3,070 | – | New | 0% |
| 8 | WDC Western Digital Corp | Technology | 1,432 | $914.65K | 2.86% | +1,432 | – | New | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 940 | $879.34K | 2.75% | +940 | – | New | 0% |
| 10 | STX Seagate Technology Holdings plc | Technology | 872 | $841.48K | 2.64% | -291 | -25.0% | Reduced | 0% |
| 11 | HWM Howmet Aerospace Inc. | Industrials | 2,987 | $803.09K | 2.51% | +2,987 | – | New | 0% |
| 12 | CRDO Credo Technology Group Holding Ltd | Technology | 2,838 | $771.79K | 2.42% | +2,838 | – | New | 0% |
| 13 | V Visa Inc. | Financial Services | 2,073 | $711.23K | 2.23% | +2,073 | – | New | 0% |
| 14 | CVX Chevron Corp | Energy | 4,066 | $673.98K | 2.11% | +4,066 | – | New | 0% |
| 15 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 2,020 | $667.53K | 2.09% | +2,020 | – | New | 0% |
Tip. Select a row to see that position’s full history at Quantessence Capital.
As of its Q2 2026 13F filing, Quantessence Capital LLC’s five largest positions were Amazon Com Inc (AMZN) at 3.2%, Corning Inc (GLW) at 3.1%, Apple Inc. (AAPL) at 3.1%, Vertiv Holdings Co (VRT) at 3.0%, Salesforce, Inc. (CRM) at 3.0% of the reported portfolio.
Quantessence Capital LLC reported a 13F portfolio worth $31.93M across 71 positions for Q2 2026. That is up 57.8% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.02M), Corning Inc ($1.01M), Apple Inc. ($986.72K). It opened 65 new positions.
Its largest sales by value were Sunbelt Rentals Holdings, Inc. ($727.25K), Pan American Silver Corp ($604.65K), Halliburton Co ($591.21K). It exited 56 positions entirely.
From the Form 13F-HR reports Quantessence Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.