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Quantessence Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $33,969,446
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $1,017,712
- CORNING INC · COM · 219350105 · shares: $1,005,372
- APPLE INC · COM · 037833100 · shares: $986,718
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $971,982
- SALESFORCE INC · COM · 79466L302 · shares: $964,869
- JAMES HARDIE INDS PLC · ORD SHS · G4253H101 · shares: $933,291
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $929,289
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $914,647
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $879,342
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $841,480
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 4,270 shares | $1,017,712 |
| CORNING INC | COM | 219350105 | — | 3,936 shares | $1,005,372 |
| APPLE INC | COM | 037833100 | — | 3,410 shares | $986,718 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,903 shares | $971,982 |
| SALESFORCE INC | COM | 79466L302 | — | 6,159 shares | $964,869 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 35,649 shares | $933,291 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,070 shares | $929,289 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,432 shares | $914,647 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 940 shares | $879,342 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 872 shares | $841,480 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,987 shares | $803,085 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,838 shares | $771,794 |
| VISA INC | COM CL A | 92826C839 | — | 2,073 shares | $711,226 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,066 shares | $673,980 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,020 shares | $667,529 |
| CATERPILLAR INC | COM | 149123101 | — | 610 shares | $649,589 |
| QXO INC | COM NEW | 82846H405 | — | 35,171 shares | $607,755 |
| QUANTA SVCS INC | COM | 74762E102 | — | 825 shares | $594,033 |
| TOPBUILD COR | COM | 89055F103 | — | 1,650 shares | $584,974 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,347 shares | $583,696 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 10,000 shares | $576,400 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,746 shares | $571,518 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,070 shares | $569,637 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 7,446 shares | $557,333 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,895 shares | $519,739 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 589 shares | $494,383 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 350 shares | $483,826 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 6,000 shares | $457,680 |
| CISCO SYS INC | COM | 17275R102 | — | 3,860 shares | $453,396 |
| ELI LILLY & CO | COM | 532457108 | — | 373 shares | $447,387 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,136 shares | $446,885 |
| COCA COLA CO | COM | 191216100 | — | 5,353 shares | $435,038 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 424 shares | $428,821 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,010 shares | $428,052 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 840 shares | $417,253 |
| ZSCALER INC | COM | 98980G102 | — | 2,818 shares | $397,761 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3,270 shares | $389,588 |
| IONQ INC | COM | 46222L108 | — | 7,218 shares | $384,431 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,401 shares | $362,615 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,799 shares | $362,157 |
| T-MOBILE US INC | COM | 872590104 | — | 2,140 shares | $358,942 |
| FABRINET | SHS | G3323L100 | — | 628 shares | $352,986 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,880 shares | $343,922 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,814 shares | $339,254 |
| CARVANA CO | CL A | 146869102 | — | 4,969 shares | $327,060 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,004 shares | $318,800 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,198 shares | $317,853 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,984 shares | $314,889 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,754 shares | $310,231 |
| NEWMONT CORP | COM | 651639106 | — | 2,959 shares | $276,371 |
| DYCOM INDS INC | COM | 267475101 | — | 546 shares | $276,052 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,963 shares | $273,396 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,810 shares | $271,554 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,442 shares | $264,045 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,076 shares | $263,803 |
| SITIME CORP | COM | 82982T106 | — | 342 shares | $254,982 |
| SEMTECH CORP | COM | 816850101 | — | 1,528 shares | $247,307 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 616 shares | $241,133 |
| SYNOPSYS INC | COM | 871607107 | — | 531 shares | $236,863 |
| MODINE MFG CO | COM | 607828100 | — | 887 shares | $236,847 |
| POWELL INDS INC | COM | 739128106 | — | 821 shares | $235,102 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,757 shares | $233,224 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 625 shares | $233,044 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,257 shares | $229,086 |
| FORTINET INC | COM | 34959E109 | — | 1,482 shares | $227,665 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,200 shares | $227,590 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,780 shares | $218,007 |
| FORMFACTOR INC | COM | 346375108 | — | 1,343 shares | $214,786 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 797 shares | $207,571 |
| JABIL INC | COM | 466313103 | — | 524 shares | $201,992 |
| EBAY INC. | COM | 278642103 | — | 1,793 shares | $200,368 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 16,432 shares | $143,780 |
| UIPATH INC | CL A | 90364P105 | — | 13,108 shares | $142,484 |
| ADT INC DEL | COM | 00090Q103 | — | 21,538 shares | $139,997 |
| BEYOND MEAT INC | COM | 08862E109 | — | 16,263 shares | $12,197 |