13F-HR filed by Quantessence Capital LLC
Quantessence Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 75 holding rows worth $33,969,446.
- Accession
- 0001214659-26-010382
- Filer
- CIK 2009590
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 75 entries on the cover page, a total value of $33,969,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,969,446 with VALUE read as dollars as filed, 13F file number 028-25168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,270 | $1,017,712 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,936 | $1,005,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,410 | $986,718 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,903 | $971,982 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,159 | $964,869 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 35,649 | $933,291 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,070 | $929,289 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,432 | $914,647 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 940 | $879,342 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 872 | $841,480 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,987 | $803,085 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,838 | $771,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,073 | $711,226 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,066 | $673,980 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,020 | $667,529 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 610 | $649,589 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 35,171 | $607,755 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 825 | $594,033 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,650 | $584,974 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,347 | $583,696 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,000 | $576,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,746 | $571,518 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,070 | $569,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,446 | $557,333 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,895 | $519,739 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 589 | $494,383 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 350 | $483,826 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,000 | $457,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,860 | $453,396 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 373 | $447,387 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,136 | $446,885 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,353 | $435,038 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 424 | $428,821 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,010 | $428,052 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 840 | $417,253 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,818 | $397,761 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,270 | $389,588 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,218 | $384,431 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,401 | $362,615 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,799 | $362,157 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,140 | $358,942 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 628 | $352,986 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,880 | $343,922 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,814 | $339,254 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,969 | $327,060 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,004 | $318,800 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,198 | $317,853 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7,984 | $314,889 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,754 | $310,231 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,959 | $276,371 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 546 | $276,052 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,963 | $273,396 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,810 | $271,554 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,442 | $264,045 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,076 | $263,803 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 342 | $254,982 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,528 | $247,307 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 616 | $241,133 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 531 | $236,863 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 887 | $236,847 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 821 | $235,102 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,757 | $233,224 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 625 | $233,044 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,257 | $229,086 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,482 | $227,665 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,200 | $227,590 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,780 | $218,007 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,343 | $214,786 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 797 | $207,571 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 524 | $201,992 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,793 | $200,368 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,432 | $143,780 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,108 | $142,484 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,538 | $139,997 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,263 | $12,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010382 | this filing | 2026-08-14 | acceptance time not in the bulk data set |