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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
KR icon
101
Kroger
KR
$35.9B
– –
-4,137
Closed -$299K
LCTX icon
102
Lineage Cell Therapeutics
LCTX
$273M
– –
-16,281
Closed -$25.7K
LMT icon
103
Lockheed Martin
LMT
$121B
– –
-878
Closed -$531K
LWLG icon
104
Lightwave Logic
LWLG
$825M
– –
-16,364
Closed -$115K
LXRX icon
105
Lexicon Pharmaceuticals
LXRX
$997M
– –
-18,581
Closed -$29K
LYB icon
106
LyondellBasell Industries
LYB
$20.5B
– –
-6,228
Closed -$502K
MA icon
107
Mastercard
MA
$507B
– –
-888
Closed -$444K
MCK icon
108
McKesson
MCK
$106B
– –
-236
Closed -$204K
MO icon
109
Altria Group
MO
$115B
– –
-8,653
Closed -$571K
MPC icon
110
Marathon Petroleum
MPC
$109B
– –
-899
Closed -$220K
MRNA icon
111
Moderna
MRNA
$58.1B
– –
-4,063
Closed -$206K
MTZ icon
112
MasTec
MTZ
$19B
– –
-961
Closed -$309K
NWL icon
113
Newell Brands
NWL
$2.6B
– –
-26,195
Closed -$89.8K
OCGN icon
114
Ocugen
OCGN
$461M
– –
-25,952
Closed -$47K
OGN icon
115
Organon & Co
OGN
$3.62B
– –
-12,833
Closed -$76.9K
OKE icon
116
Oneok
OKE
$60.2B
– –
-3,167
Closed -$286K
OVV icon
117
Ovintiv
OVV
$17.9B
– –
-3,706
Closed -$220K
PAAS icon
118
Pan American Silver
PAAS
$21.3B
– –
-11,068
Closed -$605K
PKG icon
119
Packaging Corp of America
PKG
$21.1B
– –
-1,964
Closed -$417K
RGLD icon
120
Royal Gold
RGLD
$22.2B
– –
-2,014
Closed -$513K
SBET icon
121
Sharplink Inc
SBET
$1.88B
– –
-12,863
Closed -$83K
SLB icon
122
SLB Ltd
SLB
$85.3B
– –
-7,184
Closed -$369K
SMRT icon
123
SmartRent
SMRT
$255M
– –
-15,949
Closed -$23.9K
SPGI icon
124
S&P Global
SPGI
$131B
– –
-566
Closed -$241K
TGT icon
125
Target
TGT
$74.7B
– –
-2,967
Closed -$360K
2 3 4
5
6

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CPCM
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EGI
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SL
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LWM
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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
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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.