2026 Q2 Portfolio Activity
In 2026 Q2, Quantessence Capital LLC maintained a portfolio of 133 distinct positions. The most significant new addition was AMAZON COM INC, now representing 3.00% of the total fund value. They heavily accumulated shares in JAMES HARDIE INDS PLC, increasing the position by 299.5%. Conversely, Quantessence Capital LLC completely exited their position in PAN AMERN SILVER CORP.
Position History
hover any row below to update
Loading…
Total Positions
133
Quarter
2026 Q2
Top Holding
AMZN (3.0%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Quantessence Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.00% | — |
#1
Prev: #—
|
6.7 |
—
|
4,270 | — |
NEW
|
4,270 | $1,017,712 |
$238.34
+10.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLW
CORNING INC
|
Technology | 2.96% | — |
#2
Prev: #—
|
6.2 |
—
|
3,936 | — |
NEW
|
3,936 | $1,005,372 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | — |
#3
Prev: #—
|
5.7 |
—
|
3,410 | — |
NEW
|
3,410 | $986,718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.86% | — |
#4
Prev: #—
|
5.1 |
—
|
2,903 | — |
NEW
|
2,903 | $971,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.84% | — |
#5
Prev: #—
|
5.1 |
—
|
6,159 | — |
NEW
|
6,159 | $964,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 2.75% | — |
#6
Prev: #—
|
4.6 |
—
|
35,649 | — |
NEW
|
35,649 | $933,291 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.74% | — |
#7
Prev: #—
|
4.6 |
—
|
3,070 | — |
NEW
|
3,070 | $929,289 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.69% | — |
#8
Prev: #—
|
4.6 |
—
|
1,432 | — |
NEW
|
1,432 | $914,647 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.59% | — |
#9
Prev: #—
|
4.5 |
—
|
940 | — |
NEW
|
940 | $879,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.48% | 2.22% |
#10
8
Prev: #18
|
1.0 |
—
|
-291 | -25.0% |
P
S
|
872 | $841,480 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.36% | — |
#11
Prev: #—
|
4.4 |
—
|
2,987 | — |
NEW
|
2,987 | $803,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.27% | — |
#12
Prev: #—
|
4.4 |
—
|
2,838 | — |
NEW
|
2,838 | $771,794 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.09% | — |
#13
Prev: #—
|
4.3 |
—
|
2,073 | — |
NEW
|
2,073 | $711,226 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.98% | — |
#14
Prev: #—
|
4.3 |
—
|
4,066 | — |
NEW
|
4,066 | $673,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.97% | — |
#15
Prev: #—
|
4.3 |
—
|
2,020 | — |
NEW
|
2,020 | $667,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.91% | — |
#16
Prev: #—
|
4.3 |
—
|
610 | — |
NEW
|
610 | $649,589 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 1.79% | — |
#17
Prev: #—
|
4.2 |
—
|
35,171 | — |
NEW
|
35,171 | $607,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.75% | — |
#18
Prev: #—
|
4.2 |
—
|
825 | — |
NEW
|
825 | $594,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 1.72% | — |
#19
Prev: #—
|
4.2 |
—
|
1,650 | — |
NEW
|
1,650 | $584,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.72% | 2.49% |
#20
5
Prev: #15
|
0.7 |
—
|
-1,045 | -43.7% |
P
S
|
1,347 | $583,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWC
ISHARES INC
|
ETF | 1.70% | — |
#21
Prev: #—
|
4.2 |
—
|
10,000 | — |
NEW
|
10,000 | $576,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | — |
#22
Prev: #—
|
4.2 |
—
|
1,746 | — |
NEW
|
1,746 | $571,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.68% | — |
#23
Prev: #—
|
4.2 |
—
|
4,070 | — |
NEW
|
4,070 | $569,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.64% | — |
#24
Prev: #—
|
4.2 |
—
|
7,446 | — |
NEW
|
7,446 | $557,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.53% | — |
#25
Prev: #—
|
4.1 |
—
|
2,895 | — |
NEW
|
2,895 | $519,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.46% | — |
#26
Prev: #—
|
4.1 |
—
|
589 | — |
NEW
|
589 | $494,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.42% | — |
#27
Prev: #—
|
4.1 |
—
|
350 | — |
NEW
|
350 | $483,826 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.35% | — |
#28
Prev: #—
|
4.0 |
—
|
6,000 | — |
NEW
|
6,000 | $457,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.33% | 2.69% |
#29
19
Prev: #10
|
0.5 |
—
|
-3,272 | -45.9% |
P
S
|
3,860 | $453,396 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.32% | — |
#30
Prev: #—
|
4.0 |
—
|
373 | — |
NEW
|
373 | $447,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.32% | — |
#31
Prev: #—
|
4.0 |
—
|
6,136 | — |
NEW
|
6,136 | $446,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.28% | — |
#32
Prev: #—
|
4.0 |
—
|
5,353 | — |
NEW
|
5,353 | $435,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.26% | — |
#33
Prev: #—
|
4.0 |
—
|
424 | — |
NEW
|
424 | $428,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.26% | — |
#34
Prev: #—
|
4.0 |
—
|
3,010 | — |
NEW
|
3,010 | $428,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.23% | — |
#35
Prev: #—
|
4.0 |
—
|
840 | — |
NEW
|
840 | $417,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZS
ZSCALER INC
|
Technology | 1.17% | — |
#36
Prev: #—
|
4.0 |
—
|
2,818 | — |
NEW
|
2,818 | $397,761 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.15% | — |
#37
Prev: #—
|
4.0 |
—
|
3,270 | — |
NEW
|
3,270 | $389,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONQ
IONQ INC
|
Technology | 1.13% | — |
#38
Prev: #—
|
4.0 |
—
|
7,218 | — |
NEW
|
7,218 | $384,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
INSMED INC
|
Healthcare | 1.07% | — |
#39
Prev: #—
|
3.9 |
—
|
3,401 | — |
NEW
|
3,401 | $362,615 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.07% | — |
#40
Prev: #—
|
3.9 |
—
|
1,799 | — |
NEW
|
1,799 | $362,157 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.06% | — |
#41
Prev: #—
|
3.9 |
—
|
2,140 | — |
NEW
|
2,140 | $358,942 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FN
FABRINET
|
Technology | 1.04% | — |
#42
Prev: #—
|
3.9 |
—
|
628 | — |
NEW
|
628 | $352,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.01% | — |
#43
Prev: #—
|
3.9 |
—
|
8,880 | — |
NEW
|
8,880 | $343,922 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.00% | — |
#44
Prev: #—
|
3.9 |
—
|
1,814 | — |
NEW
|
1,814 | $339,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.96% | — |
#45
Prev: #—
|
3.9 |
—
|
4,969 | — |
NEW
|
4,969 | $327,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.94% | — |
#46
Prev: #—
|
3.9 |
—
|
1,004 | — |
NEW
|
1,004 | $318,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.94% | — |
#47
Prev: #—
|
3.9 |
—
|
2,198 | — |
NEW
|
2,198 | $317,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.93% | 3.25% |
#48
46
Prev: #2
|
0.4 |
—
|
-7,014 | -46.8% |
P
S
|
7,984 | $314,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.91% | — |
#49
Prev: #—
|
3.9 |
—
|
3,754 | — |
NEW
|
3,754 | $310,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.81% | 2.21% |
#50
31
Prev: #19
|
0.3 |
—
|
-1,240 | -29.5% |
P
S
|
2,959 | $276,371 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 133 holdings