§ 13F · FUND PROFILE
Quantessence Capital LLC.
AUM · $316M (13F)Positions · 173Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 4K | $1M | 3.0% | NEW |
| 2 | GLW | CORNING INC | 4K | $1M | 3.0% | NEW |
| 3 | AAPL | APPLE INC | 3K | $987K | 2.9% | NEW |
| 4 | VRT | VERTIV HOLDINGS CO | 3K | $972K | 2.9% | NEW |
| 5 | CRM | SALESFORCE INC | 6K | $965K | 2.8% | NEW |
| 6 | JHX | JAMES HARDIE INDS PLC | 36K | $933K | 2.7% | NEW |
| 7 | BE | BLOOM ENERGY CORP | 3K | $929K | 2.7% | NEW |
| 8 | WDC | WESTERN DIGITAL CORP | 1K | $915K | 2.7% | NEW |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 940 | $879K | 2.6% | NEW |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 872 | $841K | 2.5% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTESSENCE SIGNAL
AC read
Quantessence Capital LLC is a Systematic / Quant fund managing $316 million in assets. The fund runs a portfolio of 173 positions.
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