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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 | |
|---|---|---|---|---|---|---|---|
51
Dycom Industries
DY
$7.56B
| $276K | 0.81% |
+546
| New | +$239K |
2026 Q2
0 quarters
|
|
52
Charles Schwab
SCHW
$157B
| $273K | 0.8% |
+2,963
| New | +$270K |
2026 Q2
0 quarters
|
|
53
Guardant Health
GH
$21.6B
| $272K | 0.8% |
+1,810
| New | +$197K |
2026 Q2
0 quarters
|
|
54
Live Nation Entertainment
LYV
$40.6B
| $264K | 0.78% |
+1,442
| New | +$237K |
2026 Q2
0 quarters
|
|
55
SPX Corp
SPXC
$8.15B
| $264K | 0.78% |
+1,076
| New | +$235K |
2026 Q2
0 quarters
|
|
56
SiTime
SITM
$14.9B
| $255K | 0.75% |
+342
| New | +$216K |
2026 Q2
0 quarters
|
|
57
Semtech
SMTC
$13B
| $247K | 0.73% |
+1,528
| New | +$200K |
2026 Q2
0 quarters
|
|
58
Watts Water Technologies
WTS
$11.9B
| $241K | 0.71% |
+616
| New | +$192K |
2026 Q2
0 quarters
|
|
59
Synopsys
SNPS
$85.5B
| $237K | 0.7% |
+531
| New | +$250K |
2026 Q2
0 quarters
|
|
60
Modine Manufacturing
MOD
$7.86B
| $237K | 0.7% |
+887
| New | +$234K |
2026 Q2
0 quarters
|
|
61
Powell Industries
POWL
$6.09B
| $235K | 0.69% |
+821
| New | +$223K |
2026 Q2
0 quarters
|
|
62
Rambus
RMBS
$10.2B
| $233K | 0.69% |
+1,757
| New | +$228K |
2026 Q2
0 quarters
|
|
63
Advanced Energy
AEIS
$9.7B
| $233K | 0.69% |
+625
| New | +$219K |
2026 Q2
0 quarters
|
|
64
EchoStar
ECHO
$25.1B
| $229K | 0.67% |
+2,257
| New | +$276K |
2026 Q2
0 quarters
|
|
65
Fortinet
FTNT
$125B
| $228K | 0.67% |
+1,482
| New | +$171K |
2026 Q2
0 quarters
|
|
66
CVS Health
CVS
$121B
| $228K | 0.67% |
+2,200
| New | +$196K |
2026 Q2
0 quarters
|
|
67
News Corp Class A
NWSA
$16.5B
| $218K | 0.64% |
+8,780
| New | +$228K |
2026 Q2
0 quarters
|
|
68
FormFactor
FORM
$8.42B
| $215K | 0.63% |
+1,343
| New | +$178K |
2026 Q2
0 quarters
|
|
69
Valero Energy
VLO
$125B
| $208K | 0.61% |
797
-1,661
| -68% | -$409K |
2026 Q1
1 quarter
|
|
70
Jabil
JBL
$28.9B
| $202K | 0.59% |
+524
| New | +$181K |
2026 Q2
0 quarters
|
|
71
eBay
EBAY
$53.7B
| $200K | 0.59% |
+1,793
| New | +$191K |
2026 Q2
0 quarters
|
|
72
Blue Owl Capital
OWL
$6.24B
| $144K | 0.42% |
+16,432
| New | +$156K |
2026 Q2
0 quarters
|
|
73
UiPath
PATH
$7.05B
| $142K | 0.42% |
+13,108
| New | +$140K |
2026 Q2
0 quarters
|
|
74
ADT
ADT
$4.95B
| $140K | 0.41% |
+21,538
| New | +$148K |
2026 Q2
0 quarters
|
|
75
Beyond Meat
BYND
$118M
| $12.2K | 0.04% |
+542
| New | +$12.6K |
2026 Q2
0 quarters
|
|
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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.