Quantessence Capital LLC
Filing Date
Global Rank
#7,407
/ 8,517
▲ 730
Top Industry
Electrical Equipment & Parts
7.2%
3Y Alpha vs SPY
+35.3%
Period ended 48 days ago
Filed Aug 14, 2026 · 3d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+88.7%
SPY
+27.3%
Annualised alpha
+35.1%
Max drawdown
−21.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.1%
−0.5 pts
Top 5
15.1%
−0.7 pts
Top 10
28.8%
−1.0 pts
HHI
180
Diversified−33
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.4% | $10,973,030 |
| Industrials | 23.0% | $7,543,955 |
| Financial Services | 10.1% | $3,326,458 |
| Consumer Cyclical | 9.8% | $3,225,992 |
| Communication Services | 7.0% | $2,307,170 |
| Healthcare | 6.2% | $2,041,286 |
| Consumer Defensive | 4.0% | $1,314,785 |
| Basic Materials | 3.7% | $1,209,660 |
| Energy | 2.7% | $881,550 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLN | Medline Inc. | −7,014 | 7,984 | $314,888 | |
| CSCO | Cisco Systems, Inc. | −3,272 | 3,860 | $453,395 | |
| VLO | Valero Energy Corp/Tx | −1,661 | 797 | $207,570 | |
| NEM | NEWMONT Corp /DE/ | −1,240 | 2,959 | $276,370 | |
| LRCX | Lam Research Corp | −1,045 | 1,347 | $583,695 | |
| STX | Seagate Technology Holdings plc | −291 | 872 | $841,480 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 4,270 | $1,017,711 | |
| GLW | Corning Inc /Ny | 3,936 | $1,005,372 | |
| AAPL | Apple Inc. | 3,410 | $986,717 | |
| VRT | Vertiv Holdings Co | 2,903 | $971,982 | |
| CRM | Salesforce, Inc. | 6,159 | $964,868 | |
| JHX | James Hardie Industries plc | 35,649 | $933,290 | |
| BE | Bloom Energy Corp | 3,070 | $929,289 | |
| WDC | Western Digital Corp | 1,432 | $914,647 | |
| COST | Costco Wholesale Corp /New | 940 | $879,341 | |
| HWM | Howmet Aerospace Inc. | 2,987 | $803,084 | |
| CRDO | Credo Technology Group Holding Ltd | 2,838 | $771,794 | |
| V | Visa Inc. | 2,073 | $711,225 | |
| CVX | Chevron Corp | 4,066 | $673,980 | |
| HLT | Hilton Worldwide Holdings Inc. | 2,020 | $667,529 | |
| CAT | Caterpillar Inc | 610 | $649,589 | |
| QXO | QXO, Inc. | 35,171 | $607,754 | |
| PWR | Quanta Services, Inc. | 825 | $594,033 | |
| BLD | QXO Insulation, LLC | 1,650 | $584,974 | |
| JPM | Jpmorgan Chase & Co | 1,746 | $571,518 | |
| C | Citigroup Inc | 4,070 | $569,637 | |
| VRSK | Verisk Analytics, Inc. | 2,895 | $519,739 | |
| STRL | Sterling Infrastructure, Inc. | 589 | $494,383 | |
| MPWR | Monolithic Power Systems, Inc. | 350 | $483,826 | |
| PDD | PDD Holdings Inc. | 6,000 | $457,680 | |
| LLY | ELI LILLY & Co | 373 | $447,387 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings, Inc. | 11,173 | $727,250 | |
| PAAS | Pan American Silver Corp | 11,068 | $604,644 | |
| HAL | Halliburton Co | 15,163 | $591,205 | |
| ABBV | AbbVie Inc. | 2,715 | $590,485 | |
| COP | Conocophillips | 4,443 | $586,476 | |
| MO | Altria Group, Inc. | 8,653 | $571,011 | |
| FTI | TechnipFMC plc | 8,046 | $556,219 | |
| BMY | Bristol Myers Squibb Co | 9,119 | $553,067 | |
| AMAT | Applied Materials Inc /De | 1,567 | $535,584 | |
| LMT | Lockheed Martin Corp | 878 | $530,654 | |
| RGLD | Royal Gold Inc | 2,014 | $512,542 | |
| LYB | LyondellBasell Industries N.V. | 6,228 | $501,727 | |
| UPS | United Parcel Service Inc | 4,692 | $461,598 | |
| MA | Mastercard Inc | 888 | $443,698 | |
| EOG | Eog Resources Inc | 3,028 | $437,757 | |
| PKG | Packaging Corp Of America | 1,964 | $416,800 | |
| SLB | Slb Limited/Nv | 7,184 | $369,185 | |
| GE | General Electric Co | 1,276 | $362,090 | |
| TGT | Target Corp | 2,967 | $359,600 | |
| AMCR | Amcor plc | 8,924 | $354,729 | |
| YMM | Full Truck Alliance Co. Ltd. | 41,976 | $348,400 | |
| JCI | Johnson Controls International plc | 2,502 | $327,636 | |
| FAST | Fastenal Co | 7,019 | $325,681 | |
| CHYM | Chime Financial, Inc. | 16,776 | $314,214 | |
| AFL | Aflac Inc | 2,823 | $309,711 | |
| No positions match the current search. | ||||
73 tracked positions ·
$32,823,886 total
· filing declares
75 positions · $33,969,446
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 4,270 | $1,017,711 | 3.10% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 3,936 | $1,005,372 | 3.06% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 3,410 | $986,717 | 3.01% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 2,903 | $971,982 | 2.96% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 6,159 | $964,868 | 2.94% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
NEW | 35,649 | $933,290 | 2.84% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 3,070 | $929,289 | 2.83% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,432 | $914,647 | 2.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 940 | $879,341 | 2.68% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 872 | $841,480 | 2.56% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 2,987 | $803,084 | 2.45% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 2,838 | $771,794 | 2.35% | |
| V |
Visa Inc.
Financial Services
|
NEW | 2,073 | $711,225 | 2.17% | |
| CVX |
Chevron Corp
Energy
|
NEW | 4,066 | $673,980 | 2.05% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 2,020 | $667,529 | 2.03% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 610 | $649,589 | 1.98% | |
| QXO |
QXO, Inc.
Industrials
|
NEW | 35,171 | $607,754 | 1.85% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 825 | $594,033 | 1.81% | |
| BLD |
QXO Insulation, LLC
Industrials
|
NEW | 1,650 | $584,974 | 1.78% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,347 | $583,695 | 1.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 1,746 | $571,518 | 1.74% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 4,070 | $569,637 | 1.74% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
NEW | 2,895 | $519,739 | 1.58% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
NEW | 589 | $494,383 | 1.51% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
NEW | 350 | $483,826 | 1.47% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 6,000 | $457,680 | 1.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,860 | $453,395 | 1.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 373 | $447,387 | 1.36% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
NEW | 6,136 | $446,884 | 1.36% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 5,353 | $435,038 | 1.33% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 424 | $428,820 | 1.31% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
NEW | 3,010 | $428,052 | 1.30% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
NEW | 840 | $417,253 | 1.27% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 2,818 | $397,760 | 1.21% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 3,270 | $389,587 | 1.19% | |
| IONQ |
IonQ, Inc.
Technology
|
NEW | 7,218 | $384,430 | 1.17% | |
| INSM |
INSMED Inc
Healthcare
|
NEW | 3,401 | $362,614 | 1.10% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
NEW | 1,799 | $362,156 | 1.10% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
NEW | 2,140 | $358,942 | 1.09% | |
| FN |
Fabrinet
Technology
|
NEW | 628 | $352,986 | 1.08% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
NEW | 8,880 | $343,922 | 1.05% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 1,814 | $339,254 | 1.03% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
NEW | 4,969 | $327,059 | 1.00% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 1,004 | $318,800 | 0.97% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 2,198 | $317,852 | 0.97% | |
| MDLN |
Medline Inc.
Healthcare
|
Reduced | 7,984 | $314,888 | 0.96% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 3,754 | $310,230 | 0.95% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 2,959 | $276,370 | 0.84% | |
| DY |
Dycom Industries Inc
Industrials
|
NEW | 546 | $276,052 | 0.84% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 2,963 | $273,396 | 0.83% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.