Quantessence Capital LLC
Quantessence Capital LLC reported 75 positions worth $34.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMZN (3.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $1.0M | 3.00% | 4,270 | — | — | |
| ▸ 2 | GLW | SH | $1.0M | 2.96% | 3,936 | — | — | |
| ▸ 3 | AAPL | SH | $986.7K | 2.90% | 3,410 | — | — | |
| ▸ 4 | VRT | SH | $972.0K | 2.86% | 2,903 | — | — | |
| ▸ 5 | CRM | SH | $964.9K | 2.84% | 6,159 | — | — | |
| ▸ 6 | JHX | SH | $933.3K | 2.75% | 35,649 | — | — | |
| ▸ 7 | BE | SH | $929.3K | 2.74% | 3,070 | — | — | |
| ▸ 8 | WDC | SH | $914.6K | 2.69% | 1,432 | — | — | |
| ▸ 9 | COST | SH | $879.3K | 2.59% | 940 | — | — | |
| ▸ 10 | STX | SH | $841.5K | 2.48% | 872 | — | — |
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Frequently Asked Questions
What stocks does Quantessence Capital LLC hold as of Q2 2026?
Quantessence Capital LLC reported 75 positions worth $34.0M in its Q2 2026 13F filing. Largest positions: AMZN (3.0%), GLW (3.0%), AAPL (2.9%), VRT (2.9%) and CRM (2.8%).
What did Quantessence Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Quantessence Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.