Quantessence Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Quantessence Capital Llc disclosed 74 stock positions valued at approximately $33.97M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, CORNING INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $33.97M
Holdings by Sector
Quantessence Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.00% | 4,270 | +4,270 | +100.00% | $1,017,712 |
| CORNING INC | GLW | Technology | 2.96% | 3,936 | +3,936 | +100.00% | $1,005,372 |
| APPLE INC | AAPL | Technology | 2.90% | 3,410 | +3,410 | +100.00% | $986,718 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.86% | 2,903 | +2,903 | +100.00% | $971,982 |
| SALESFORCE INC | CRM | Technology | 2.84% | 6,159 | +6,159 | +100.00% | $964,869 |
| BLOOM ENERGY CORP | BE | Industrials | 2.74% | 3,070 | +3,070 | +100.00% | $929,289 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.69% | 1,432 | +1,432 | +100.00% | $914,647 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.59% | 940 | +940 | +100.00% | $879,342 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 2.48% | 872 | -291 | -25.02% | $841,480 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.36% | 2,987 | +2,987 | +100.00% | $803,085 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 2.27% | 2,838 | +2,838 | +100.00% | $771,794 |
| VISA INC | V | Financial Services | 2.09% | 2,073 | +2,073 | +100.00% | $711,226 |
| CHEVRON CORPORATION | CVX | Energy | 1.98% | 4,066 | +4,066 | +100.00% | $673,980 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.97% | 2,020 | +2,020 | +100.00% | $667,529 |
| CATERPILLAR INC | CAT | Industrials | 1.91% | 610 | +610 | +100.00% | $649,589 |
| QXO INC | QXO | Technology | 1.79% | 35,171 | +35,171 | +100.00% | $607,755 |
| QUANTA SVCS INC | PWR | Industrials | 1.75% | 825 | +825 | +100.00% | $594,033 |
| TOPBUILD COR | BLD | Industrials | 1.72% | 1,650 | +1,650 | +100.00% | $584,974 |
| LAM RESEARCH CORP | LRCX | Technology | 1.72% | 1,347 | -1,045 | -43.69% | $583,696 |
| ISHARES INC | EWC | Other | 1.70% | 10,000 | +10,000 | +100.00% | $576,400 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.68% | 1,746 | +1,746 | +100.00% | $571,518 |
| CITIGROUP INC | C | Financial Services | 1.68% | 4,070 | +4,070 | +100.00% | $569,637 |
| SPDR SERIES TRUST | KRE | Other | 1.64% | 7,446 | +7,446 | +100.00% | $557,333 |
| VERISK ANALYTICS INC | VRSK | Industrials | 1.53% | 2,895 | +2,895 | +100.00% | $519,739 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.46% | 589 | +589 | +100.00% | $494,383 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.42% | 350 | +350 | +100.00% | $483,826 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.35% | 6,000 | +6,000 | +100.00% | $457,680 |
| CISCO SYS INC | CSCO | Technology | 1.33% | 3,860 | -3,272 | -45.88% | $453,396 |
| ELI LILLY & CO | LLY | Healthcare | 1.32% | 373 | +373 | +100.00% | $447,387 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.32% | 6,136 | +6,136 | +100.00% | $446,885 |
Showing 30 of 74 holdings in the latest reporting period.