Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Quantessence Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Quantessence Capital LLC (CIK 2009590) reported $34.0M across 75 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($1.0M, 3.00%), GLW ($1.0M, 2.96%), AAPL ($986,718, 2.90%), VRT ($971,982, 2.86%), CRM ($964,869, 2.84%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMZNAMAZON COM INC$1.0M3.00%4,270New
2GLWCORNING INC$1.0M2.96%3,936New
3AAPLAPPLE INC$986,7182.90%3,410New
4VRTVERTIV HOLDINGS CO$971,9822.86%2,903New
5CRMSALESFORCE INC$964,8692.84%6,159New
6JHXJAMES HARDIE INDS PLC$933,2912.75%35,649New
7BEBLOOM ENERGY CORP$929,2892.74%3,070New
8WDCWESTERN DIGITAL CORP$914,6472.69%1,432New
9COSTCOSTCO WHOLESALE CORPORATION$879,3422.59%940New
10STXSEAGATE TECHNOLOGY HLDNGS PL$841,4802.48%872Trimmed
11HWMHOWMET AEROSPACE INC$803,0852.36%2,987New
12CRDOCREDO TECHNOLOGY GROUP HOLDI$771,7942.27%2,838New
13VVISA INC$711,2262.09%2,073New
14CVXCHEVRON CORPORATION$673,9801.98%4,066New
15HLTHILTON WORLDWIDE HLDGS INC$667,5291.97%2,020New
16CATCATERPILLAR INC$649,5891.91%610New
17QXOQXO INC$607,7551.79%35,171New
18PWRQUANTA SVCS INC$594,0331.75%825New
19BLDTOPBUILD COR$584,9741.72%1,650New
20LRCXLAM RESEARCH CORP$583,6961.72%1,347Trimmed
21EWCISHARES INC$576,4001.70%10,000New
22CCITIGROUP INC$569,6371.68%4,070New
23JPMJPMORGAN CHASE & CO$571,5181.68%1,746New
24KRESPDR SERIES TRUST$557,3331.64%7,446New
25VRSKVERISK ANALYTICS INC$519,7391.53%2,895New

Source: SEC Form 13F filings · as of 2026-06-30