Quantessence Capital
NEW YORK, NYfiles as Quantessence Capital LLC
$34m in 75 US stocks at the end of 30 June 2026. The top 10 are 27.8% of the money. It changed about 92.4% of the portfolio this quarter.
Value
$34m
Stocks
75
Top 10 share
27.8%
Turnover
92.4%
What changed this quarter
New
Bought for the first time this quarter.
- Amazon.comAMZN3.0% of the fund
- CorningGLW3.0% of the fund
- AppleAAPL2.9% of the fund
- Vertiv HoldingsVRT2.9% of the fund
- SalesforceCRM2.8% of the fund
- James Hardie IndustriesJHX2.7% of the fund
- Bloom EnergyBE2.7% of the fund
- Western DigitalWDC2.7% of the fund
- Costco WholesaleCOST2.6% of the fund
- Howmet AerospaceHWM2.4% of the fund
- Credo Technology Group HoldingCRDO2.3% of the fund
- VisaV2.1% of the fund
- ChevronCVX2.0% of the fund
- Hilton Worldwide HoldingsHLT2.0% of the fund
- CaterpillarCAT1.9% of the fund
- QXOQXO1.8% of the fund
- Quanta ServicesPWR1.7% of the fund
- Topbuild COR1.7% of the fund
- IsharesEWC1.7% of the fund
- JPMorgan ChaseJPM1.7% of the fund
- CitigroupC1.7% of the fund
- Spdr Series TrustKRE1.6% of the fund
- Verisk AnalyticsVRSK1.5% of the fund
- Sterling InfrastructureSTRL1.5% of the fund
- Monolithic Power SystemsMPWR1.4% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Seagate Technology HoldingsSTX2.5% of the fund-25%
- Lam ResearchLRCX1.7% of the fund-44%
- Cisco SystemsCSCO1.3% of the fund-46%
- MedlineMDLN0.9% of the fund-47%
- NewmontNEM0.8% of the fund-30%
- Valero EnergyVLO0.6% of the fund-68%
Sold out
Sold their entire stake.
- Sunbelt Rentals HoldingsSUNB-100%
- PAN American SilverPAAS-100%
- HalliburtonHAL-100%
- AbbVieABBV-100%
- ConocoPhillipsCOP-100%
- Altria GroupMO-100%
- TechnipFMCFTI-100%
- Bristol-Myers SquibbBMY-100%
- Applied MaterialsAMAT-100%
- Lockheed MartinLMT-100%
- Royal GoldRGLD-100%
- LyondellBasell IndustriesLYB-100%
- United Parcel ServiceUPS-100%
- MastercardMA-100%
- EOG ResourcesEOG-100%
- Packaging Corp of AmericaPKG-100%
- SLB LimitedSLB-100%
- General ElectricGE-100%
- TargetTGT-100%
- AmcorAMCR-100%
- Full Truck AllianceYMM-100%
- Johnson Controls InternationalJCI-100%
- FastenalFAST-100%
- Chime FinancialCHYM-100%
- AflacAFL-100%
Holdings
- Topbuild COR
- Share
- 1.7%
- Value
- $584,974
- Shares
- 1,650
New
- IsharesEWC
- Share
- 1.7%
- Value
- $576,400
- Shares
- 10,000
New
- Spdr Series TrustKRE
- Share
- 1.6%
- Value
- $557,333
- Shares
- 7,446
New
- PDD HoldingsPDD
- Share
- 1.3%
- Value
- $457,680
- Shares
- 6,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 3.0% | $1m | 4,270 | New |
| CorningGLW | 3.0% | $1m | 3,936 | New |
| AppleAAPL | 2.9% | $986,718 | 3,410 | New |
| Vertiv HoldingsVRT | 2.9% | $971,982 | 2,903 | New |
| SalesforceCRM | 2.8% | $964,869 | 6,159 | New |
| James Hardie IndustriesJHX | 2.7% | $933,291 | 35,649 | New |
| Bloom EnergyBE | 2.7% | $929,289 | 3,070 | New |
| Western DigitalWDC | 2.7% | $914,647 | 1,432 | New |
| Costco WholesaleCOST | 2.6% | $879,342 | 940 | New |
| Seagate Technology HoldingsSTX | 2.5% | $841,480 | 872 | -25% |
| Howmet AerospaceHWM | 2.4% | $803,085 | 2,987 | New |
| Credo Technology Group HoldingCRDO | 2.3% | $771,794 | 2,838 | New |
| VisaV | 2.1% | $711,226 | 2,073 | New |
| ChevronCVX | 2.0% | $673,980 | 4,066 | New |
| Hilton Worldwide HoldingsHLT | 2.0% | $667,529 | 2,020 | New |
| CaterpillarCAT | 1.9% | $649,589 | 610 | New |
| QXOQXO | 1.8% | $607,755 | 35,171 | New |
| Quanta ServicesPWR | 1.7% | $594,033 | 825 | New |
| Topbuild COR | 1.7% | $584,974 | 1,650 | New |
| Lam ResearchLRCX | 1.7% | $583,696 | 1,347 | -44% |
| IsharesEWC | 1.7% | $576,400 | 10,000 | New |
| JPMorgan ChaseJPM | 1.7% | $571,518 | 1,746 | New |
| CitigroupC | 1.7% | $569,637 | 4,070 | New |
| Spdr Series TrustKRE | 1.6% | $557,333 | 7,446 | New |
| Verisk AnalyticsVRSK | 1.5% | $519,739 | 2,895 | New |
| Sterling InfrastructureSTRL | 1.5% | $494,383 | 589 | New |
| Monolithic Power SystemsMPWR | 1.4% | $483,826 | 350 | New |
| PDD HoldingsPDD | 1.3% | $457,680 | 6,000 | New |
| Cisco SystemsCSCO | 1.3% | $453,396 | 3,860 | -46% |
| Eli LillyLLY | 1.3% | $447,387 | 373 | New |
| Omnicom GroupOMC | 1.3% | $446,885 | 6,136 | New |
| Coca-ColaKO | 1.3% | $435,038 | 5,353 | New |
| Goldman Sachs GroupGS | 1.3% | $428,821 | 424 | New |
| Charter CommunicationsCHTR | 1.3% | $428,052 | 3,010 | New |
| Vertex PharmaceuticalsVRTX | 1.2% | $417,253 | 840 | New |
| ZscalerZS | 1.2% | $397,761 | 2,818 | New |
| NextpowerNXT | 1.1% | $389,588 | 3,270 | New |
| IonQIONQ | 1.1% | $384,431 | 7,218 | New |
| InsmedINSM | 1.1% | $362,615 | 3,401 | New |
| TKO Group HoldingsTKO | 1.1% | $362,157 | 1,799 | New |
| T-Mobile USTMUS | 1.1% | $358,942 | 2,140 | New |
| FabrinetFN | 1.0% | $352,986 | 628 | New |
| Cognizant Technology SolutionsCTSH | 1.0% | $343,922 | 8,880 | New |
| TTM TechnologiesTTMI | 1.0% | $339,254 | 1,814 | New |
| CarvanaCVNA | 1.0% | $327,060 | 4,969 | New |
| Royal Caribbean CruisesRCL | 0.9% | $318,800 | 1,004 | New |
| Bank of New York MellonBNY | 0.9% | $317,853 | 2,198 | New |
| MedlineMDLN | 0.9% | $314,889 | 7,984 | -47% |
| Wells Fargo & CompanyWFC | 0.9% | $310,231 | 3,754 | New |
| NewmontNEM | 0.8% | $276,371 | 2,959 | -30% |
| Dycom IndustriesDY | 0.8% | $276,052 | 546 | New |
| Charles SchwabSCHW | 0.8% | $273,396 | 2,963 | New |
| Guardant HealthGH | 0.8% | $271,554 | 1,810 | New |
| Live Nation EntertainmentLYV | 0.8% | $264,045 | 1,442 | New |
| SPX TechnologiesSPXC | 0.8% | $263,803 | 1,076 | New |
| SitimeSITM | 0.8% | $254,982 | 342 | New |
| SemtechSMTC | 0.7% | $247,307 | 1,528 | New |
| Watts Water TechnologiesWTS | 0.7% | $241,133 | 616 | New |
| SynopsysSNPS | 0.7% | $236,863 | 531 | New |
| Modine ManufacturingMOD | 0.7% | $236,847 | 887 | New |
| Powell IndustriesPOWL | 0.7% | $235,102 | 821 | New |
| RambusRMBS | 0.7% | $233,224 | 1,757 | New |
| Advanced Energy IndustriesAEIS | 0.7% | $233,044 | 625 | New |
| EchoStarECHO | 0.7% | $229,086 | 2,257 | New |
| FortinetFTNT | 0.7% | $227,665 | 1,482 | New |
| CVS HealthCVS | 0.7% | $227,590 | 2,200 | New |
| NewsNWSA | 0.6% | $218,007 | 8,780 | New |
| FormfactorFORM | 0.6% | $214,786 | 1,343 | New |
| Valero EnergyVLO | 0.6% | $207,571 | 797 | -68% |
| JabilJBL | 0.6% | $201,992 | 524 | New |
| eBayEBAY | 0.6% | $200,368 | 1,793 | New |
| Blue Owl CapitalOWL | 0.4% | $143,780 | 16,432 | New |
| UiPathPATH | 0.4% | $142,484 | 13,108 | New |
| ADTADT | 0.4% | $139,997 | 21,538 | New |
| Beyond MeatBYND | <0.1% | $12,197 | 16,263 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 90.0% since 30 June 2025.
Where the money is
Technology32.9%
Industrials19.8%
Financial services9.8%
Retail & consumer8.1%
Media & telecom6.8%
Health care6.0%
Everyday goods3.9%
Materials3.6%
Energy2.6%
Other6.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.