Quantessence Capital LLC 13F Holdings · Q2 2026
Quantessence Capital LLC reported 75 securities worth $33.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (3.00%), GLW (2.96%), AAPL (2.90%). Among its top 25 positions this quarter: 23 new, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $1.0M | 3.00% | 4,270 | New |
| 2 | GLW | CORNING INC | $1.0M | 2.96% | 3,936 | New |
| 3 | AAPL | APPLE INC | $986,718 | 2.90% | 3,410 | New |
| 4 | VRT | VERTIV HOLDINGS CO | $971,982 | 2.86% | 2,903 | New |
| 5 | CRM | SALESFORCE INC | $964,869 | 2.84% | 6,159 | New |
| 6 | JHX | JAMES HARDIE INDS PLC | $933,291 | 2.75% | 35,649 | New |
| 7 | BE | BLOOM ENERGY CORP | $929,289 | 2.74% | 3,070 | New |
| 8 | WDC | WESTERN DIGITAL CORP | $914,647 | 2.69% | 1,432 | New |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $879,342 | 2.59% | 940 | New |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $841,480 | 2.48% | 872 | Trimmed |
| 11 | HWM | HOWMET AEROSPACE INC | $803,085 | 2.36% | 2,987 | New |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $771,794 | 2.27% | 2,838 | New |
| 13 | V | VISA INC | $711,226 | 2.09% | 2,073 | New |
| 14 | CVX | CHEVRON CORPORATION | $673,980 | 1.98% | 4,066 | New |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | $667,529 | 1.97% | 2,020 | New |
| 16 | CAT | CATERPILLAR INC | $649,589 | 1.91% | 610 | New |
| 17 | QXO | QXO INC | $607,755 | 1.79% | 35,171 | New |
| 18 | PWR | QUANTA SVCS INC | $594,033 | 1.75% | 825 | New |
| 19 | BLD | TOPBUILD COR | $584,974 | 1.72% | 1,650 | New |
| 20 | LRCX | LAM RESEARCH CORP | $583,696 | 1.72% | 1,347 | Trimmed |
| 21 | EWC | ISHARES INC | $576,400 | 1.70% | 10,000 | New |
| 22 | C | CITIGROUP INC | $569,637 | 1.68% | 4,070 | New |
| 23 | JPM | JPMORGAN CHASE & CO | $571,518 | 1.68% | 1,746 | New |
| 24 | KRE | SPDR SERIES TRUST | $557,333 | 1.64% | 7,446 | New |
| 25 | VRSK | VERISK ANALYTICS INC | $519,739 | 1.53% | 2,895 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR