We are live on !
Find out more
QC
Quantessence Capital Portfolio holdings
AUM
$34M
Turnover
95.49%
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
(+65%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
Cap. Flow %
32.67%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
133
New
69
Increased
–
Reduced
6
Closed
58
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.08M |
| 2 |
Amazon
AMZN
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$975K |
| 4 |
Costco
COST
|
+$937K |
| 5 |
Vertiv
VRT
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunbelt Rentals Holdings
SUNB
|
+$727K |
| 2 |
Pan American Silver
PAAS
|
+$605K |
| 3 |
Halliburton
HAL
|
+$591K |
| 4 |
AbbVie
ABBV
|
+$590K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.83T
| $1.02M | 3% |
+4,270
| New | +$1.07M |
2026 Q2
0 quarters
|
|
2
Corning
GLW
$114B
| $1.01M | 2.96% |
+3,936
| New | +$716K |
2026 Q2
0 quarters
|
|
|
3
Apple
AAPL
$5T
| $987K | 2.9% |
+3,410
| New | +$975K |
2026 Q2
0 quarters
|
|
|
4
Vertiv
VRT
$79.3B
| $972K | 2.86% |
+2,903
| New | +$921K |
2026 Q2
0 quarters
|
|
|
5
Salesforce
CRM
$200B
| $965K | 2.84% |
+6,159
| New | +$1.08M |
2026 Q2
0 quarters
|
|
6
James Hardie Industries
JHX
$14.8B
| $933K | 2.75% |
+35,649
| New | +$783K |
2026 Q2
0 quarters
|
|
7
Bloom Energy
BE
$66.6B
| $929K | 2.74% |
+3,070
| New | +$787K |
2026 Q2
0 quarters
|
|
8
Western Digital
WDC
$132B
| $915K | 2.69% |
+1,432
| New | +$696K |
2026 Q2
0 quarters
|
|
|
9
Costco
COST
$441B
| $879K | 2.59% |
+940
| New | +$937K |
2026 Q2
0 quarters
|
|
10
Seagate
STX
$150B
| $841K | 2.48% |
872
-291
| -25% | -$222K |
2026 Q1
1 quarter
|
|
11
Howmet Aerospace
HWM
$87.7B
| $803K | 2.36% |
+2,987
| New | +$767K |
2026 Q2
0 quarters
|
|
12
Credo Technology Group
CRDO
$32.5B
| $772K | 2.27% |
+2,838
| New | +$561K |
2026 Q2
0 quarters
|
|
13
Visa
V
$756B
| $711K | 2.09% |
+2,073
| New | +$666K |
2026 Q2
0 quarters
|
|
14
Chevron
CVX
$440B
| $674K | 1.98% |
+4,066
| New | +$757K |
2026 Q2
0 quarters
|
|
15
Hilton Worldwide
HLT
$77.9B
| $668K | 1.97% |
+2,020
| New | +$664K |
2026 Q2
0 quarters
|
|
16
Caterpillar
CAT
$334B
| $650K | 1.91% |
+610
| New | +$536K |
2026 Q2
0 quarters
|
|
17
QXO Inc
QXO
$10.5B
| $608K | 1.79% |
+35,171
| New | +$655K |
2026 Q2
0 quarters
|
|
18
Quanta Services
PWR
$93B
| $594K | 1.75% |
+825
| New | +$564K |
2026 Q2
0 quarters
|
|
19
DELISTED
TopBuild
BLD
| $585K | 1.72% |
+1,650
| New | +$680K |
2026 Q2
0 quarters
|
|
20
Lam Research
LRCX
$341B
| $584K | 1.72% |
1,347
-1,045
| -44% | -$317K |
2026 Q1
1 quarter
|
|
21
iShares MSCI Canada ETF
EWC
$7.34B
| $576K | 1.7% |
+10,000
| New | +$579K |
2026 Q2
0 quarters
|
|
22
JPMorgan Chase
JPM
$886B
| $572K | 1.68% |
+1,746
| New | +$542K |
2026 Q2
0 quarters
|
|
23
Citigroup
C
$204B
| $570K | 1.68% |
+4,070
| New | +$530K |
2026 Q2
0 quarters
|
|
24
State Street SPDR S&P Regional Banking ETF
KRE
$3.39B
| $557K | 1.64% |
+7,446
| New | +$521K |
2026 Q2
0 quarters
|
|
25
Verisk Analytics
VRSK
$24.6B
| $520K | 1.53% |
+2,895
| New | +$510K |
2026 Q2
0 quarters
|
|
Similar funds
TA
CPCM
EGI
LWM
RF
MUMSS
CGIM
QCA
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.