Quantessence Capital LLC
Quantessence Capital LLC reported 75 holdings worth US$34M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Quantessence Capital LLC reported 75 holdings worth US$34M as of Jun 30, 2026. Largest: Amazon.com, Inc., Corning Incorporated and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$34M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 4,270 | US$1.02M | 3.0% |
| Corning Incorporated | 3,936 | US$1.01M | 3.0% |
| Apple Inc | 3,410 | US$987K | 2.9% |
| Vertiv Holdings, Llc | 2,903 | US$972K | 2.9% |
| Salesforce, Inc. | 6,159 | US$965K | 2.8% |
| Bloom Energy Corporation | 3,070 | US$929K | 2.7% |
| Western Digital Corporation | 1,432 | US$915K | 2.7% |
| Costco Wholesale Corporation | 940 | US$879K | 2.6% |
| Howmet Aerospace Inc. | 2,987 | US$803K | 2.4% |
| Credo Technology Group Holding Ltd | 2,838 | US$772K | 2.3% |
| Visa Inc. | 2,073 | US$711K | 2.1% |
| Chevron Corporation | 4,066 | US$674K | 2.0% |
| Hilton Worldwide Holdings Inc. | 2,020 | US$668K | 2.0% |
| Caterpillar, Inc. | 610 | US$650K | 1.9% |
| Qxo, Inc. | 35,171 | US$608K | 1.8% |
| Quanta Services, Inc. | 825 | US$594K | 1.7% |
| Topbuild Corp. | 1,650 | US$585K | 1.7% |
| Lam Research Corporation | 1,347 | US$584K | 1.7% |
| Jp Morgan Chase & Co. | 1,746 | US$572K | 1.7% |
| Citigroup, Inc. | 4,070 | US$570K | 1.7% |
| Verisk Analytics, Inc. | 2,895 | US$520K | 1.5% |
| Sterling Infrastructure, Inc. | 589 | US$494K | 1.5% |
| Monolithic Power Systems, Inc. | 350 | US$484K | 1.4% |
| Cisco Systems, Inc. | 3,860 | US$453K | 1.3% |
| Eli Lilly And Company | 373 | US$447K | 1.3% |
| Omnicom Group Inc. | 6,136 | US$447K | 1.3% |
| Coca-cola Company (the) | 5,353 | US$435K | 1.3% |
| Goldman Sachs Group, Inc. (the) | 424 | US$429K | 1.3% |
| Charter Communications, Inc. | 3,010 | US$428K | 1.3% |
| Vertex Pharmaceuticals Incorporated | 840 | US$417K | 1.2% |
| Zscaler Inc | 2,818 | US$398K | 1.2% |
| Nextpower Inc. | 3,270 | US$390K | 1.1% |
| Ionq, Inc. | 7,218 | US$384K | 1.1% |
| Insmed Incorporated | 3,401 | US$363K | 1.1% |
| Tko Group Holdings, Inc. | 1,799 | US$362K | 1.1% |
| T-mobile Us, Inc. | 2,140 | US$359K | 1.1% |
| Fabrinet | 628 | US$353K | 1.0% |
| Cognizant Technology Solutions Corporation | 8,880 | US$344K | 1.0% |
| Ttm Technologies, Inc. | 1,814 | US$339K | 1.00% |
| Carvana Co. | 4,969 | US$327K | 0.96% |
| The Bank Of New York Mellon Corporation | 2,198 | US$318K | 0.94% |
| Medline Inc. | 7,984 | US$315K | 0.93% |
| Wells Fargo & Company | 3,754 | US$310K | 0.91% |
| Newmont Corporation | 2,959 | US$276K | 0.81% |
| Dycom Industries, Inc. | 546 | US$276K | 0.81% |
| Charles Schwab Corporation (the) | 2,963 | US$273K | 0.80% |
| Guardant Health, Inc. | 1,810 | US$272K | 0.80% |
| Live Nation Entertainment, Inc. | 1,442 | US$264K | 0.78% |
| Spx Technologies, Inc. | 1,076 | US$264K | 0.78% |
| Sitime Corporation | 342 | US$255K | 0.75% |
| Semtech Corporation | 1,528 | US$247K | 0.73% |
| Watts Water Technologies, Inc. | 616 | US$241K | 0.71% |
| Synopsys, Inc. | 531 | US$237K | 0.70% |
| Modine Manufacturing Company | 887 | US$237K | 0.70% |
| Powell Industries, Inc. | 821 | US$235K | 0.69% |
| Rambus, Inc. | 1,757 | US$233K | 0.69% |
| Advanced Energy Industries, Inc. | 625 | US$233K | 0.69% |
| Echostar Corporation | 2,257 | US$229K | 0.67% |
| Fortinet, Inc. | 1,482 | US$228K | 0.67% |
| Cvs Health Corporation | 2,200 | US$228K | 0.67% |
| News Corporation | 8,780 | US$218K | 0.64% |
| Formfactor, Inc. | 1,343 | US$215K | 0.63% |
| Valero Energy Corporation | 797 | US$208K | 0.61% |
| Jabil Inc. | 524 | US$202K | 0.59% |
| Ebay Inc. | 1,793 | US$200K | 0.59% |
| Blue Owl Capital Inc. | 16,432 | US$144K | 0.42% |
| Uipath, Inc. | 13,108 | US$142K | 0.42% |
| Adt Inc. | 21,538 | US$140K | 0.41% |
| Beyond Meat, Inc. | 16,263 | US$12,197 | 0.04% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| Ataibeckley Inc. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Cf Industries Holdings, Inc. | 0 | US$0 | 0.00% |
| Chime Financial, Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Coty Inc. | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Fastenal Company | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Gfl Environmental Inc | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| I-80 Gold Corp | 0 | US$0 | 0.00% |
| Invivyd, Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Lexicon Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Lightwave Logic, Inc. | 0 | US$0 | 0.00% |
| Lineage Cell Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Mastec, Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Moderna, Inc. | 0 | US$0 | 0.00% |
| Newell Brands Inc. | 0 | US$0 | 0.00% |
| Ocugen, Inc. | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Organon & Co. | 0 | US$0 | 0.00% |
| Ovintiv Inc. (de) | 0 | US$0 | 0.00% |
Every holding of Quantessence Capital LLC
Source
View original at SEC
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