Quantessence Capital LLC Top Holdings and 13F Report (2026) About Quantessence Capital LLCInvestment ActivityQuantessence Capital LLC has $33.97 million in total holdings as of June 30, 2026.Quantessence Capital LLC owns shares of 75 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 92.12% of the portfolio was purchased this quarter.About 56.61% of the portfolio was sold this quarter.This quarter, Quantessence Capital LLC has purchased 64 new stocks and bought additional shares in 0 stocks.Quantessence Capital LLC sold shares of 6 stocks and completely divested from 58 stocks this quarter.Largest Holdings Amazon.com $1,017,712Corning $1,005,372Apple $986,718Vertiv $971,982Salesforce $964,869 Largest New Holdings this Quarter 023135106 - Amazon.com $1,017,712 Holding219350105 - Corning $1,005,372 Holding037833100 - Apple $986,718 Holding92537N108 - Vertiv $971,982 Holding79466L302 - Salesforce $964,869 Holding Largest Purchases this Quarter Amazon.com 4,270 shares (about $1.02M)Corning 3,936 shares (about $1.01M)Apple 3,410 shares (about $986.72K)Vertiv 2,903 shares (about $971.98K)Salesforce 6,159 shares (about $964.87K) Largest Sales this Quarter LAM RESEARCH CORP 1,045 shares (about $452.83K)Valero Energy 1,661 shares (about $432.59K)Cisco Systems 3,272 shares (about $384.33K)Seagate Technology 291 shares (about $280.82K)MEDLINE INC 7,014 shares (about $276.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantessence Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$1,017,712$1,017,712 â–²New Holding4,2703.0%Consumer DiscretionaryGLWCorning$1,005,372$1,005,372 â–²New Holding3,9363.0%TechnologyAAPLApple$986,718$986,718 â–²New Holding3,4102.9%TechnologyVRTVertiv$971,982$971,982 â–²New Holding2,9032.9%IndustrialsCRMSalesforce$964,869$964,869 â–²New Holding6,1592.8%TechnologyJAMES HARDIE INDS PLC$933,291$933,291 â–²New Holding35,6492.7%ORD SHSBEBloom Energy$929,289$929,289 â–²New Holding3,0702.7%IndustrialsWDCWestern Digital$914,647$914,647 â–²New Holding1,4322.7%TechnologyCOSTCostco Wholesale$879,342$879,342 â–²New Holding9402.6%Consumer StaplesSTXSeagate Technology$841,480$280,815 â–¼-25.0%8722.5%TechnologyHWMHowmet Aerospace$803,085$803,085 â–²New Holding2,9872.4%IndustrialsCRDOCredo Technology Group$771,794$771,794 â–²New Holding2,8382.3%TechnologyVVisa$711,226$711,226 â–²New Holding2,0732.1%FinanceCVXChevron$673,980$673,980 â–²New Holding4,0662.0%EnergyHLTHilton Worldwide$667,529$667,529 â–²New Holding2,0202.0%Consumer DiscretionaryCATCaterpillar$649,589$649,589 â–²New Holding6101.9%IndustrialsQXO INC$607,755$607,755 â–²New Holding35,1711.8%COM NEWPWRQuanta Services$594,033$594,033 â–²New Holding8251.7%IndustrialsBLDTopBuild$584,974$584,974 â–²New Holding1,6501.7%Consumer DiscretionaryLAM RESEARCH CORP$583,696$452,830 â–¼-43.7%1,3471.7%COM NEWEWCiShares MSCI Canada ETF$576,400$576,400 â–²New Holding10,0001.7%ETFJPMJPMorgan Chase & Co.$571,518$571,518 â–²New Holding1,7461.7%FinanceCCitigroup$569,637$569,637 â–²New Holding4,0701.7%FinanceKRESPDR S&P Regional Banking ETF$557,333$557,333 â–²New Holding7,4461.6%ETFVRSKVerisk Analytics$519,739$519,739 â–²New Holding2,8951.5%IndustrialsSTRLSterling Infrastructure$494,383$494,383 â–²New Holding5891.5%IndustrialsMPWRMonolithic Power Systems$483,826$483,826 â–²New Holding3501.4%TechnologyPDDPDD$457,680$457,680 â–²New Holding6,0001.3%Consumer DiscretionaryCSCOCisco Systems$453,396$384,329 â–¼-45.9%3,8601.3%TechnologyLLYEli Lilly and Company$447,387$447,387 â–²New Holding3731.3%HealthcareOMCOmnicom Group$446,885$446,885 â–²New Holding6,1361.3%Communication ServicesKOCocaCola$435,038$435,038 â–²New Holding5,3531.3%Consumer StaplesGSThe Goldman Sachs Group$428,821$428,821 â–²New Holding4241.3%FinanceCHTRCharter Communications$428,052$428,052 â–²New Holding3,0101.3%Communication ServicesVRTXVertex Pharmaceuticals$417,253$417,253 â–²New Holding8401.2%HealthcareZSZscaler$397,761$397,761 â–²New Holding2,8181.2%TechnologyNXTNextpower$389,588$389,588 â–²New Holding3,2701.1%IndustrialsIONQIonQ$384,431$384,431 â–²New Holding7,2181.1%TechnologyINSMInsmed$362,615$362,615 â–²New Holding3,4011.1%HealthcareTKO GROUP HOLDINGS INC$362,157$362,157 â–²New Holding1,7991.1%CL ATMUST-Mobile US$358,942$358,942 â–²New Holding2,1401.1%Communication ServicesFNFabrinet$352,986$352,986 â–²New Holding6281.0%TechnologyCTSHCognizant Technology Solutions$343,922$343,922 â–²New Holding8,8801.0%TechnologyTTMITTM Technologies$339,254$339,254 â–²New Holding1,8141.0%TechnologyCVNACarvana$327,060$327,060 â–²New Holding4,9691.0%Consumer DiscretionaryRCLRoyal Caribbean Cruises$318,800$318,800 â–²New Holding1,0040.9%Consumer DiscretionaryBANK OF NY MELLON CORP$317,853$317,853 â–²New Holding2,1980.9%COMMEDLINE INC$314,889$276,632 â–¼-46.8%7,9840.9%COM CL AWFCWells Fargo & Company$310,231$310,231 â–²New Holding3,7540.9%FinanceNEMNewmont$276,371$115,816 â–¼-29.5%2,9590.8%MaterialsDYDycom Industries$276,052$276,052 â–²New Holding5460.8%IndustrialsSCHWCharles Schwab$273,396$273,396 â–²New Holding2,9630.8%FinanceGHGuardant Health$271,554$271,554 â–²New Holding1,8100.8%HealthcareLYVLive Nation Entertainment$264,045$264,045 â–²New Holding1,4420.8%Communication ServicesSPXCSPX Technologies$263,803$263,803 â–²New Holding1,0760.8%IndustrialsSITMSiTime$254,982$254,982 â–²New Holding3420.8%TechnologySMTCSemtech$247,307$247,307 â–²New Holding1,5280.7%TechnologyWTSWatts Water Technologies$241,133$241,133 â–²New Holding6160.7%IndustrialsSNPSSynopsys$236,863$236,863 â–²New Holding5310.7%TechnologyMODModine Manufacturing$236,847$236,847 â–²New Holding8870.7%IndustrialsPOWLPowell Industries$235,102$235,102 â–²New Holding8210.7%IndustrialsRMBSRambus$233,224$233,224 â–²New Holding1,7570.7%TechnologyAEISAdvanced Energy Industries$233,044$233,044 â–²New Holding6250.7%TechnologyECHOSTAR CORP$229,086$229,086 â–²New Holding2,2570.7%CL AFTNTFortinet$227,665$227,665 â–²New Holding1,4820.7%TechnologyCVSCVS Health$227,590$227,590 â–²New Holding2,2000.7%HealthcareNWSANews$218,007$218,007 â–²New Holding8,7800.6%Communication ServicesFORMFormFactor$214,786$214,786 â–²New Holding1,3430.6%TechnologyVLOValero Energy$207,571$432,592 â–¼-67.6%7970.6%EnergyJBLJabil$201,992$201,992 â–²New Holding5240.6%TechnologyEBAYeBay$200,368$200,368 â–²New Holding1,7930.6%Consumer DiscretionaryOWLBlue Owl Capital$143,780$143,780 â–²New Holding16,4320.4%FinancePATHUiPath$142,484$142,484 â–²New Holding13,1080.4%TechnologyADTADT$139,997$139,997 â–²New Holding21,5380.4%Consumer DiscretionaryBYNDBeyond Meat$12,197$12,197 â–²New Holding16,2630.0%Consumer StaplesSUNBELT RENTALS HOLDINGS INC$0$727,251 â–¼-100.0%00.0%SHSPAASPan American Silver$0$604,645 â–¼-100.0%00.0%MaterialsHALHalliburton$0$591,205 â–¼-100.0%00.0%EnergyABBVAbbVie$0$590,485 â–¼-100.0%00.0%HealthcareCOPConocoPhillips$0$586,476 â–¼-100.0%00.0%EnergyMOAltria Group$0$571,011 â–¼-100.0%00.0%Consumer StaplesFTITechnipFMC$0$556,220 â–¼-100.0%00.0%EnergyBMYBristol Myers Squibb$0$553,067 â–¼-100.0%00.0%HealthcareAMATApplied Materials$0$535,585 â–¼-100.0%00.0%TechnologyLMTLockheed Martin$0$530,654 â–¼-100.0%00.0%IndustrialsRGLDRoyal Gold$0$512,543 â–¼-100.0%00.0%MaterialsLYBLyondellBasell Industries$0$501,728 â–¼-100.0%00.0%MaterialsUPSUnited Parcel Service$0$461,599 â–¼-100.0%00.0%IndustrialsMAMastercard$0$443,698 â–¼-100.0%00.0%FinanceEOGEOG Resources$0$437,758 â–¼-100.0%00.0%EnergyPKGPackaging Corporation of America$0$416,800 â–¼-100.0%00.0%MaterialsSLBSLB$0$369,186 â–¼-100.0%00.0%EnergyGEGE Aerospace$0$362,091 â–¼-100.0%00.0%IndustrialsTGTTarget$0$359,600 â–¼-100.0%00.0%Consumer StaplesAMCOR PLC$0$354,729 â–¼-100.0%00.0%COM NEWYMMFull Truck Alliance$0$348,401 â–¼-100.0%00.0%IndustrialsJCIJohnson Controls International$0$327,637 â–¼-100.0%00.0%IndustrialsFASTFastenal$0$325,682 â–¼-100.0%00.0%IndustrialsCHIME FINL INC$0$314,214 â–¼-100.0%00.0%COM SHS CL AAFLAflac$0$309,711 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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