We are live on ! Find out more
QC

Quantessence Capital Portfolio holdings

AUM $34M
1-Year Est. Return 100.19%
This Fund
S&P 500
This Quarter Est. Return
+33.94%
1 Year Est. Return
+100.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
+$13.4M
Cap. Flow
+$11.1M
Cap. Flow %
32.67%
Top 10 Hldgs %
27.8%
Holding
133
New
69
Increased
–
Reduced
6
Closed
58

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.08M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
AAPL icon
Apple
AAPL
+$975K
4
COST icon
Costco
COST
+$937K
5
VRT icon
Vertiv
VRT
+$921K

Top Sells

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$727K
2
PAAS icon
Pan American Silver
PAAS
+$605K
3
HAL icon
Halliburton
HAL
+$591K
4
ABBV icon
AbbVie
ABBV
+$590K
5
COP icon
ConocoPhillips
COP
+$586K

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Industrials 22.21%
3 Financials 9.79%
4 Consumer Discretionary 9.5%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$1.02M 3%
+4,270
New +$1.07M
GLW icon
2
Corning
GLW
$133B
$1.01M 2.96%
+3,936
New +$716K
AAPL icon
3
Apple
AAPL
$4.67T
$987K 2.9%
+3,410
New +$975K
VRT icon
4
Vertiv
VRT
$108B
$972K 2.86%
+2,903
New +$921K
CRM icon
5
Salesforce
CRM
$213B
$965K 2.84%
+6,159
New +$1.08M
JHX icon
6
James Hardie Industries
JHX
$17.6B
$933K 2.75%
+35,649
New +$783K
BE icon
7
Bloom Energy
BE
$74.5B
$929K 2.74%
+3,070
New +$787K
WDC icon
8
Western Digital
WDC
$169B
$915K 2.69%
+1,432
New +$696K
COST icon
9
Costco
COST
$406B
$879K 2.59%
+940
New +$937K
STX icon
10
Seagate
STX
$192B
$841K 2.48%
872
-291
-25% -$222K
HWM icon
11
Howmet Aerospace
HWM
$103B
$803K 2.36%
+2,987
New +$767K
CRDO icon
12
Credo Technology Group
CRDO
$32.1B
$772K 2.27%
+2,838
New +$561K
V icon
13
Visa
V
$700B
$711K 2.09%
+2,073
New +$666K
CVX icon
14
Chevron
CVX
$409B
$674K 1.98%
+4,066
New +$757K
HLT icon
15
Hilton Worldwide
HLT
$70B
$668K 1.97%
+2,020
New +$664K
CAT icon
16
Caterpillar
CAT
$374B
$650K 1.91%
+610
New +$536K
QXO
17
QXO Inc
QXO
$13.9B
$608K 1.79%
+35,171
New +$655K
PWR icon
18
Quanta Services
PWR
$93.9B
$594K 1.75%
+825
New +$564K
BLD
19
DELISTED
TopBuild
BLD
$585K 1.72%
+1,650
New +$680K
LRCX icon
20
Lam Research
LRCX
$385B
$584K 1.72%
1,347
-1,045
-44% -$317K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.9B
$576K 1.7%
+10,000
New +$579K
JPM icon
22
JPMorgan Chase
JPM
$953B
$572K 1.68%
+1,746
New +$542K
C icon
23
Citigroup
C
$231B
$570K 1.68%
+4,070
New +$530K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$557K 1.64%
+7,446
New +$521K
VRSK icon
25
Verisk Analytics
VRSK
$24.2B
$520K 1.53%
+2,895
New +$510K
1
2 3 4 5

Similar funds

TA
TLS Advisors Miami, Florida $34M AUM 11.11% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
MUMSS
Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan $32.7M AUM
CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return

Quantessence Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Quantessence Capital held 133 positions worth $34M, up 65% from $20.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantessence Capital deployed $11.1M of net new capital in Q2 2026, opening 69 new positions. Its largest new stake was Salesforce: 6,159 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $409K trimmed.

  • Quantessence Capital's largest Q2 2026 buy was Salesforce: 6,159 shares worth $965K.
  • Quantessence Capital's biggest Q2 2026 reduction was Valero Energy, cutting an estimated $409K.
  • Quantessence Capital fully exited Sunbelt Rentals Holdings in Q2 2026, selling an estimated $727K.
  • Quantessence Capital's ten largest holdings make up 28% of its $34M portfolio in Q2 2026.
  • Quantessence Capital opened 69 new positions and closed 58 in Q2 2026.
  • Quantessence Capital's portfolio value rose 65% quarter-over-quarter to $34M.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.