# Quantessence Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2009590. Source: https://holderbook.com/funds/2009590-quantessence-capital-llc/

- Reported value: $34.0M
- Positions: 75
- Weight of the ten largest: 27.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,270 | 3.0% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.0M | 3,936 | 3.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $986.7K | 3,410 | 2.9% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $972.0K | 2,903 | 2.9% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $964.9K | 6,159 | 2.8% | 1 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $933.3K | 35,649 | 2.7% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $929.3K | 3,070 | 2.7% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $914.6K | 1,432 | 2.7% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $879.3K | 940 | 2.6% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $841.5K | 872 | 2.5% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $803.1K | 2,987 | 2.4% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $771.8K | 2,838 | 2.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $711.2K | 2,073 | 2.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $674.0K | 4,066 | 2.0% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $667.5K | 2,020 | 2.0% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $649.6K | 610 | 1.9% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $607.8K | 35,171 | 1.8% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $594.0K | 825 | 1.7% | 1 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $585.0K | 1,650 | 1.7% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $583.7K | 1,347 | 1.7% | 2 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $576.4K | 10,000 | 1.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $571.5K | 1,746 | 1.7% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $569.6K | 4,070 | 1.7% | 1 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $557.3K | 7,446 | 1.6% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $519.7K | 2,895 | 1.5% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $494.4K | 589 | 1.5% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $483.8K | 350 | 1.4% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $457.7K | 6,000 | 1.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $453.4K | 3,860 | 1.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $447.4K | 373 | 1.3% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $446.9K | 6,136 | 1.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $435.0K | 5,353 | 1.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $428.8K | 424 | 1.3% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $428.1K | 3,010 | 1.3% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $417.3K | 840 | 1.2% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $397.8K | 2,818 | 1.2% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $389.6K | 3,270 | 1.1% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $384.4K | 7,218 | 1.1% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $362.6K | 3,401 | 1.1% | 1 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $362.2K | 1,799 | 1.1% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $358.9K | 2,140 | 1.1% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $353.0K | 628 | 1.0% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $343.9K | 8,880 | 1.0% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $339.3K | 1,814 | 1.0% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $327.1K | 4,969 | 1.0% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $318.8K | 1,004 | 0.9% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $317.9K | 2,198 | 0.9% | 1 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $314.9K | 7,984 | 0.9% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $310.2K | 3,754 | 0.9% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $276.4K | 2,959 | 0.8% | 2 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $276.1K | 546 | 0.8% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $273.4K | 2,963 | 0.8% | 1 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $271.6K | 1,810 | 0.8% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $264.0K | 1,442 | 0.8% | 1 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $263.8K | 1,076 | 0.8% | 1 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $255.0K | 342 | 0.8% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $247.3K | 1,528 | 0.7% | 1 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $241.1K | 616 | 0.7% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $236.9K | 531 | 0.7% | 1 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $236.8K | 887 | 0.7% | 1 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $235.1K | 821 | 0.7% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $233.2K | 1,757 | 0.7% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $233.0K | 625 | 0.7% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $229.1K | 2,257 | 0.7% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $227.7K | 1,482 | 0.7% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $227.6K | 2,200 | 0.7% | 1 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $218.0K | 8,780 | 0.6% | 1 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $214.8K | 1,343 | 0.6% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $207.6K | 797 | 0.6% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $202.0K | 524 | 0.6% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $200.4K | 1,793 | 0.6% | 1 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $143.8K | 16,432 | 0.4% | 1 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $142.5K | 13,108 | 0.4% | 1 |
| ADT INC DEL | [ADT](https://holderbook.com/stocks/ADT/) | $140.0K | 21,538 | 0.4% | 1 |
| BEYOND MEAT INC | [BYND](https://holderbook.com/stocks/BYND/) | $12.2K | 16,263 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 99% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 82% |
| Q3 2025 | +18.4% | +7.8% | +10.6% | 81% |
| Q2 2025 | +4.3% | +10.5% | -6.1% | 95% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 97% |

## Quarter by quarter

| Quarter | 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 |