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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
STRL icon
26
Sterling Infrastructure
STRL
$14.9B
$494K 1.46%
+589
New +$413K
MPWR icon
27
Monolithic Power Systems
MPWR
$60.1B
$484K 1.42%
+350
New +$525K
PDD icon
28
Pinduoduo
PDD
$117B
$458K 1.35%
+6,000
New +$554K
CSCO icon
29
Cisco
CSCO
$431B
$453K 1.33%
3,860
-3,272
-46% -$342K
LLY icon
30
Eli Lilly
LLY
$1.02T
$447K 1.32%
+373
New +$381K
OMC icon
31
Omnicom Group
OMC
$22.7B
$447K 1.32%
+6,136
New +$462K
KO icon
32
Coca-Cola
KO
$379B
$435K 1.28%
+5,353
New +$423K
GS icon
33
Goldman Sachs
GS
$302B
$429K 1.26%
+424
New +$413K
CHTR icon
34
Charter Communications
CHTR
$18.1B
$428K 1.26%
+3,010
New +$502K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$138B
$417K 1.23%
+840
New +$372K
ZS icon
36
Zscaler
ZS
$27.5B
$398K 1.17%
+2,818
New +$393K
NXT icon
37
Nextpower Inc. Common Stock
NXT
$12.8B
$390K 1.15%
+3,270
New +$404K
IONQ icon
38
IonQ
IONQ
$16B
$384K 1.13%
+7,218
New +$366K
INSM icon
39
Insmed
INSM
$27.6B
$363K 1.07%
+3,401
New +$412K
TKO icon
40
TKO Group
TKO
$13.6B
$362K 1.07%
+1,799
New +$351K
TMUS icon
41
T-Mobile US
TMUS
$195B
$359K 1.06%
+2,140
New +$405K
FN icon
42
Fabrinet
FN
$14.6B
$353K 1.04%
+628
New +$405K
CTSH icon
43
Cognizant
CTSH
$28.1B
$344K 1.01%
+8,880
New +$468K
TTMI icon
44
TTM Technologies
TTMI
$13.2B
$339K 1%
+1,814
New +$293K
CVNA icon
45
Carvana
CVNA
$53.7B
$327K 0.96%
+4,969
New +$351K
RCL icon
46
Royal Caribbean
RCL
$70.9B
$319K 0.94%
+1,004
New +$281K
BNY
47
Bank of New York Mellon
BNY
$112B
$318K 0.94%
+2,198
New +$301K
MDLN
48
Medline Inc
MDLN
$32.1B
$315K 0.93%
7,984
-7,014
-47% -$283K
WFC icon
49
Wells Fargo
WFC
$272B
$310K 0.91%
+3,754
New +$302K
NEM icon
50
Newmont
NEM
$135B
$276K 0.81%
2,959
-1,240
-30% -$135K
1
2
3 4 5

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EGI
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SL
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LWM
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RF
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MUMSS
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CGIM
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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.