Q2 2026 13F · SEC CIK 2009590

Quantessence Capital LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $34.0M
Reported positions: 75
Holdings vs S&P 500, 3 yrs: —
Assets under management: $45.5M

Quantessence Capital LLC is an asset manager that reported 75 positions worth $34.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc (AMZN, 3.0%), Corning Inc (GLW, 3.0%), Apple Inc (AAPL, 2.9%).

Quantessence Capital LLC holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quantessence Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	3.0%	—	4,270	—	$1.0M
GLWCorning Inc	3.0%	—	3,936	—	$1.0M
AAPLApple Inc	2.9%	—	3,410	—	$987K
VRTVertiv Holdings Co	2.9%	—	2,903	—	$972K
CRMSalesforce Inc	2.8%	—	6,159	—	$965K
JHXJames Hardie Inds PLC	2.7%	—	35,649	—	$933K
BEBloom Energy Corp	2.7%	—	3,070	—	$929K
WDCWestern Digital Corp Com	2.7%	—	1,432	—	$915K
COSTCostco Wholesale Corporation	2.6%	—	940	—	$879K
STXSeagate Technology Hldngs Pl	2.5%	2.2%	872	-25.0%	$841K
HWMHowmet Aerospace Inc	2.4%	—	2,987	—	$803K
CRDOCredo Technology Group Holdi	2.3%	—	2,838	—	$772K
VVisa Inc	2.1%	—	2,073	—	$711K
CVXChevron Corporation	2.0%	—	4,066	—	$674K
HLTHilton Worldwide Hldgs Inc	2.0%	—	2,020	—	$668K
CATCaterpillar Inc	1.9%	—	610	—	$650K
QXOQxo Inc	1.8%	—	35,171	—	$608K
PWRQuanta Svcs Inc	1.7%	—	825	—	$594K
BLDTopbuild Cor	1.7%	—	1,650	—	$585K
LRCXLam Research Corp	1.7%	2.5%	1,347	-43.7%	$584K
EWCIshares Inc	1.7%	—	10,000	—	$576K
JPMJpmorgan Chase & Co	1.7%	—	1,746	—	$572K
CCitigroup Inc	1.7%	—	4,070	—	$570K
KRESpdr Series Trust	1.6%	—	7,446	—	$557K
VRSKVerisk Analytics Inc	1.5%	—	2,895	—	$520K
STRLSterling Infrastructure Inc	1.5%	—	589	—	$494K
MPWRMonolithic Pwr Sys Inc	1.4%	—	350	—	$484K
PDDPdd Holdings Inc	1.3%	—	6,000	—	$458K
CSCOCisco Sys Inc	1.3%	2.7%	3,860	-45.9%	$453K
LLYEli Lilly & Co	1.3%	—	373	—	$447K
OMCOmnicom Group Inc	1.3%	—	6,136	—	$447K
KOCoca Cola Co	1.3%	—	5,353	—	$435K
GSGoldman Sachs Group Inc	1.3%	—	424	—	$429K
CHTRCharter Communications Inc	1.3%	—	3,010	—	$428K
VRTXVertex Pharmaceuticals Inc	1.2%	—	840	—	$417K
ZSZscaler Inc	1.2%	—	2,818	—	$398K
NXTNextpower Inc	1.1%	—	3,270	—	$390K
IONQIonQ, Inc.	1.1%	—	7,218	—	$384K
INSMInsmed Inc	1.1%	—	3,401	—	$363K
TKOTko Group Holdings Inc	1.1%	—	1,799	—	$362K
TMUST-Mobile US Inc	1.1%	—	2,140	—	$359K
FNFabrinet	1.0%	—	628	—	$353K
CTSHCognizant Technology Solutio	1.0%	—	8,880	—	$344K
TTMITtm Technologies Inc	1.0%	—	1,814	—	$339K
CVNACarvana Co	1.0%	—	4,969	—	$327K
RCLRoyal Caribbean Group	0.9%	—	1,004	—	$319K
BNYBank of Ny Mellon Corp	0.9%	—	2,198	—	$318K
MDLNMedline Inc	0.9%	3.3%	7,984	-46.8%	$315K
WFCWells Fargo & Co	0.9%	—	3,754	—	$310K
NEMNewmont Corp	0.8%	2.2%	2,959	-29.5%	$276K

What Quantessence Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

MDLN Medline Inc-46.8% shares
CSCO Cisco Sys Inc-45.9% shares
LRCX Lam Research Corp-43.7% shares
NEM Newmont Corp-29.5% shares
STX Seagate Technology Hldngs Pl-25.0% shares

Left the top 50

SUNB Sunbelt Rentals Holdings Incwas 3.5%
VLO Valero Energy Corpwas 3.0%
PAAS Pan Amern Silver Corpwas 2.9%
HAL Halliburton Cowas 2.9%
ABBV Abbvie Incwas 2.9%
COP Conocophillipswas 2.9%
MO Altria Group Incwas 2.8%
FTI Technipfmc PLCwas 2.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.3% /yr; S&P 500 +14.9%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$34.0M	75
Q1 2026	$20.5M	64
Q4 2025	$8.6M	16
Q3 2025	$316.0M	173
Q2 2025	$339.5M	181
Q1 2025	$399.8M	332
Q4 2024	$243.6M	224

Questions about Quantessence Capital LLC's portfolio

What stocks does Quantessence Capital LLC own?

Quantessence Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 75 positions worth $34.0M. The largest are Amazon Com Inc (AMZN) at 3.0%, Corning Inc (GLW) at 3.0%, Apple Inc (AAPL) at 2.9%, Vertiv Holdings Co (VRT) at 2.9% and Salesforce Inc (CRM) at 2.8%.

What did Quantessence Capital LLC buy last quarter?

Quantessence Capital LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Quantessence Capital LLC sell last quarter?

In Q2 2026, Quantessence Capital LLC cut from its top 50 Sunbelt Rentals Holdings Inc (SUNB), cut from its top 50 Valero Energy Corp (VLO), cut from its top 50 Pan Amern Silver Corp (PAAS), cut from its top 50 Halliburton Co (HAL), cut from its top 50 Abbvie Inc (ABBV), Medline Inc (MDLN) (-46.8% shares), Cisco Sys Inc (CSCO) (-45.9% shares) and Lam Research Corp (LRCX) (-43.7% shares), compared with its Q1 2026 filing.

When is Quantessence Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quantessence Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quantessence Capital LLC manage?

Quantessence Capital LLC reported $45.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $34.0M.