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
DY icon
51
Dycom Industries
DY
$9.06B
$276K 0.81%
+546
New +$239K
SCHW
52
Charles Schwab
SCHW
$189B
$273K 0.8%
+2,963
New +$270K
GH icon
53
Guardant Health
GH
$21.7B
$272K 0.8%
+1,810
New +$197K
LYV icon
54
Live Nation Entertainment
LYV
$40.4B
$264K 0.78%
+1,442
New +$237K
SPXC icon
55
SPX Corp
SPXC
$9.84B
$264K 0.78%
+1,076
New +$235K
SITM icon
56
SiTime
SITM
$18.4B
$255K 0.75%
+342
New +$216K
SMTC icon
57
Semtech
SMTC
$13.8B
$247K 0.73%
+1,528
New +$200K
WTS icon
58
Watts Water Technologies
WTS
$12.1B
$241K 0.71%
+616
New +$192K
SNPS icon
59
Synopsys
SNPS
$75.5B
$237K 0.7%
+531
New +$250K
MOD icon
60
Modine Manufacturing
MOD
$10.3B
$237K 0.7%
+887
New +$234K
POWL icon
61
Powell Industries
POWL
$6.6B
$235K 0.69%
+821
New +$223K
RMBS icon
62
Rambus
RMBS
$9.27B
$233K 0.69%
+1,757
New +$228K
AEIS icon
63
Advanced Energy
AEIS
$11.3B
$233K 0.69%
+625
New +$219K
ECHO
64
EchoStar
ECHO
$26.1B
$229K 0.67%
+2,257
New +$276K
FTNT icon
65
Fortinet
FTNT
$115B
$228K 0.67%
+1,482
New +$171K
CVS icon
66
CVS Health
CVS
$124B
$228K 0.67%
+2,200
New +$196K
NWSA icon
67
News Corp Class A
NWSA
$16.3B
$218K 0.64%
+8,780
New +$228K
FORM icon
68
FormFactor
FORM
$8.12B
$215K 0.63%
+1,343
New +$178K
VLO icon
69
Valero Energy
VLO
$107B
$208K 0.61%
797
-1,661
-68% -$409K
JBL icon
70
Jabil
JBL
$32.5B
$202K 0.59%
+524
New +$181K
EBAY icon
71
eBay
EBAY
$46B
$200K 0.59%
+1,793
New +$191K
OWL icon
72
Blue Owl Capital
OWL
$8.04B
$144K 0.42%
+16,432
New +$156K
PATH icon
73
UiPath
PATH
$7.87B
$142K 0.42%
+13,108
New +$140K
ADT icon
74
ADT
ADT
$5.45B
$140K 0.41%
+21,538
New +$148K
BYND icon
75
Beyond Meat
BYND
$203M
$12.2K 0.04%
+542
New +$12.6K
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.