Quantessence Capital LLC

Portfolio Overview

Quantessence Capital LLC disclosed 75 positions worth $34.0M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 3.0% of the equity portfolio, followed by $GLW and $AAPL. During the quarter the fund opened 69 new positions and exited 58 — including a new stake in $AMZN and a full exit from $SUNB. The portfolio is most concentrated in Technology (36.1% of disclosed assets). All figures are sourced directly from Quantessence Capital LLC’s Form 13F-HR filing with the SEC under CIK 2009590.

• 

  AMAZON COM INC

  $AMZN

  68.4#301

  Quality

  $1.0M4,270 sh
• 

  CORNING INC /NY

  $GLW

  73.5#127

  Quality

  $1.0M3,936 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $986.7K3,410 sh
• 

  Vertiv Holdings Co

  $VRT

  80.9

  Quality

  $972.0K2,903 sh
• 

  Salesforce, Inc.

  $CRM

  76.9

  Quality

  $964.9K6,159 sh
• 

  James Hardie Industries plc

  $JHX

  —

  Quality

  $933.3K35,649 sh
• 

  Bloom Energy Corp

  $BE

  66.0

  Quality

  $929.3K3,070 sh
• 

  WESTERN DIGITAL CORP

  $WDC

  80.5

  Quality

  $914.6K1,432 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  65.9

  Quality

  $879.3K940 sh
• 

  Seagate Technology Holdings plc

  $STX

  —

  Quality

  $841.5K872 sh

Company	Quality	Value	Shares
AMAZON COM INC$AMZN	68.4#301	$1.0M	4,270
CORNING INC /NY$GLW	73.5#127	$1.0M	3,936
Apple Inc.$AAPL	76.3#82	$986.7K	3,410
Vertiv Holdings Co$VRT	80.9	$972.0K	2,903
Salesforce, Inc.$CRM	76.9	$964.9K	6,159
James Hardie Industries plc$JHX	—	$933.3K	35,649
Bloom Energy Corp$BE	66.0	$929.3K	3,070
WESTERN DIGITAL CORP$WDC	80.5	$914.6K	1,432
COSTCO WHOLESALE CORP /NEW$COST	65.9	$879.3K	940
Seagate Technology Holdings plc$STX	—	$841.5K	872

Showing top 10 of 75 holdings.

Full Holdings — Quantessence Capital LLC (Q2 2026)

All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AMZN	AMAZON COM INC	$1.0M	3.0%	NEW	68.4
2	$GLW	CORNING INC /NY	$1.0M	3.0%	NEW	73.5
3	$AAPL	Apple Inc.	$986,718	2.9%	NEW	76.3
4	$VRT	Vertiv Holdings Co	$971,982	2.9%	NEW	80.9
5	$CRM	Salesforce, Inc.	$964,869	2.8%	NEW	76.9
6	$JHX	James Hardie Industries plc	$933,291	2.8%	NEW	—
7	$BE	Bloom Energy Corp	$929,289	2.7%	NEW	66
8	$WDC	WESTERN DIGITAL CORP	$914,647	2.7%	NEW	80.5
9	$COST	COSTCO WHOLESALE CORP /NEW	$879,342	2.6%	NEW	65.9
10	$STX	Seagate Technology Holdings plc	$841,480	2.5%	-25%	—
11	$HWM	Howmet Aerospace Inc.	$803,085	2.4%	NEW	73.6
12	$CRDO	Credo Technology Group Holding Ltd	$771,794	2.3%	NEW	55.1
13	$V	VISA INC.	$711,226	2.1%	NEW	82.7
14	$CVX	CHEVRON CORP	$673,980	2.0%	NEW	62.6
15	$HLT	Hilton Worldwide Holdings Inc.	$667,529	2.0%	NEW	62.9
16	$CAT	CATERPILLAR INC	$649,589	1.9%	NEW	66.3
17	$QXO	QXO, Inc.	$607,755	1.8%	NEW	48.8
18	$PWR	QUANTA SERVICES, INC.	$594,033	1.8%	NEW	71.9
19	$BLD	QXO Insulation, LLC	$584,974	1.7%	NEW	56.4
20	$LRCX	LAM RESEARCH CORP	$583,696	1.7%	-44%	79.3
21	—	ISHARES INC - MSCI CDA ETF	$576,400	1.7%	NEW	—
22	$JPM	JPMORGAN CHASE & CO	$571,518	1.7%	NEW	70.3
23	$C	CITIGROUP INC	$569,637	1.7%	NEW	64.7
24	—	SPDR SERIES TRUST - ST STR SP REGBNK	$557,333	1.6%	NEW	—
25	$VRSK	Verisk Analytics, Inc.	$519,739	1.5%	NEW	71
26	$STRL	STERLING INFRASTRUCTURE, INC.	$494,383	1.5%	NEW	70.3
27	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$483,826	1.4%	NEW	73.1
28	$PDD	PDD Holdings Inc.	$457,680	1.4%	NEW	—
29	$CSCO	CISCO SYSTEMS, INC.	$453,396	1.3%	-46%	70.1
30	$LLY	ELI LILLY & Co	$447,387	1.3%	NEW	87.5
31	$OMC	OMNICOM GROUP INC.	$446,885	1.3%	NEW	58.8
32	$KO	COCA COLA CO	$435,038	1.3%	NEW	69.3
33	$GS	GOLDMAN SACHS GROUP INC	$428,821	1.3%	NEW	73.3
34	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$428,052	1.3%	NEW	58.8
35	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$417,253	1.2%	NEW	75.2
36	$ZS	Zscaler, Inc.	$397,761	1.2%	NEW	63.5
37	$NXT	Nextpower Inc.	$389,588	1.1%	NEW	68.9
38	$IONQ	IonQ, Inc.	$384,431	1.1%	NEW	30.2
39	$INSM	INSMED Inc	$362,615	1.1%	NEW	39.3
40	$TKO	TKO Group Holdings, Inc.	$362,157	1.1%	NEW	67.9
41	$TMUS	T-Mobile US, Inc.	$358,942	1.1%	NEW	68.8
42	$FN	Fabrinet	$352,986	1.0%	NEW	62.6
43	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$343,922	1.0%	NEW	63.8
44	$TTMI	TTM TECHNOLOGIES INC	$339,254	1.0%	NEW	62.5
45	$CVNA	CARVANA CO.	$327,060	1.0%	NEW	71.3
46	$RCL	ROYAL CARIBBEAN CRUISES LTD	$318,800	0.9%	NEW	—
47	$BNY	Bank of New York Mellon Corp	$317,853	0.9%	NEW	73.8
48	$MDLN	Medline Inc.	$314,889	0.9%	-47%	62.3
49	$WFC	WELLS FARGO & COMPANY/MN	$310,231	0.9%	NEW	61.5
50	$NEM	NEWMONT Corp /DE/	$276,371	0.8%	-30%	86.7
51	$DY	DYCOM INDUSTRIES INC	$276,052	0.8%	NEW	56
52	$SCHW	SCHWAB CHARLES CORP	$273,396	0.8%	NEW	79.3
53	$GH	Guardant Health, Inc.	$271,554	0.8%	NEW	38.8
54	$LYV	Live Nation Entertainment, Inc.	$264,045	0.8%	NEW	52.6
55	$SPXC	SPX Technologies, Inc.	$263,803	0.8%	NEW	69
56	$SITM	SITIME Corp	$254,982	0.8%	NEW	66
57	$SMTC	SEMTECH CORP	$247,307	0.7%	NEW	55.5
58	$WTS	WATTS WATER TECHNOLOGIES INC	$241,133	0.7%	NEW	64.3
59	$SNPS	SYNOPSYS INC	$236,863	0.7%	NEW	67.7
60	$MOD	MODINE MANUFACTURING CO	$236,847	0.7%	NEW	56
61	$POWL	POWELL INDUSTRIES INC	$235,102	0.7%	NEW	69.5
62	$RMBS	RAMBUS INC	$233,224	0.7%	NEW	70
63	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$233,044	0.7%	NEW	61.5
64	$ECHO	EchoStar CORP	$229,086	0.7%	NEW	32.6
65	$FTNT	Fortinet, Inc.	$227,665	0.7%	NEW	80
66	$CVS	CVS HEALTH Corp	$227,590	0.7%	NEW	59.2
67	$NWSA	NEWS CORP	$218,007	0.6%	NEW	55
68	$FORM	FORMFACTOR INC	$214,786	0.6%	NEW	59.7
69	$VLO	VALERO ENERGY CORP/TX	$207,571	0.6%	-68%	57.5
70	$JBL	JABIL INC	$201,992	0.6%	NEW	57.2
71	$EBAY	EBAY INC	$200,368	0.6%	NEW	66.2
72	$OWL	BLUE OWL CAPITAL INC.	$143,780	0.4%	NEW	48.5
73	$PATH	UiPath, Inc.	$142,484	0.4%	NEW	69.7
74	$ADT	ADT Inc.	$139,997	0.4%	NEW	62.9
75	$BYND	BEYOND MEAT, INC.	$12,197	0.0%	NEW	38.3