Quantessence Capital LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 80.8%; sector active share 19.5% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.3% | $10,973,030 |
| Industrials | 22.9% | $7,780,801 |
| Financial Services | 9.8% | $3,326,458 |
| Consumer Cyclical | 8.8% | $2,989,146 |
| Communication Services | 6.8% | $2,307,170 |
| Healthcare | 6.0% | $2,041,286 |
| Consumer Defensive | 3.9% | $1,326,576 |
| Basic Materials | 3.6% | $1,209,660 |
| Unclassified | 3.3% | $1,133,733 |
| Energy | 2.6% | $881,550 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| 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 | −1,661 | 797 | $207,570 | |
| NEM | NEWMONT Corp | −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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 4,270 | $1,017,711 | |
| GLW | Corning Inc | 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 | 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 | |
| — | 1,650 | $584,974 | ||
| EWC | iShares Trust | 10,000 | $576,400 | |
| JPM | Jpmorgan Chase & Co | 1,746 | $571,518 | |
| C | Citigroup Inc | 4,070 | $569,637 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 7,446 | $557,333 | |
| VRSK | Verisk Analytics, Inc. | 2,895 | $519,739 | |
| STRL | Sterling Infrastructure, Inc. | 589 | $494,383 | |
| MPWR | Monolithic Power Systems, Inc. | 350 | $483,826 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| 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 | 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 | 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 4,270 | $1,017,711 | 3.00% | |
| GLW |
Corning Inc
Technology
|
NEW | 3,936 | $1,005,372 | 2.96% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 3,410 | $986,717 | 2.90% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 2,903 | $971,982 | 2.86% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 6,159 | $964,868 | 2.84% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
NEW | 35,649 | $933,290 | 2.75% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 3,070 | $929,289 | 2.74% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,432 | $914,647 | 2.69% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
NEW | 940 | $879,341 | 2.59% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 872 | $841,480 | 2.48% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 2,987 | $803,084 | 2.36% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 2,838 | $771,794 | 2.27% | |
| V |
Visa Inc.
Financial Services
|
NEW | 2,073 | $711,225 | 2.09% | |
| CVX |
Chevron Corp
Energy
|
NEW | 4,066 | $673,980 | 1.98% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 2,020 | $667,529 | 1.97% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 610 | $649,589 | 1.91% | |
| QXO |
QXO, Inc.
Industrials
|
NEW | 35,171 | $607,754 | 1.79% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 825 | $594,033 | 1.75% | |
|
|
NEW | 1,650 | $584,974 | 1.72% | ||
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,347 | $583,695 | 1.72% | |
| EWC |
iShares Trust
|
NEW | 10,000 | $576,400 | 1.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 1,746 | $571,518 | 1.68% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 4,070 | $569,637 | 1.68% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
NEW | 7,446 | $557,333 | 1.64% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
NEW | 2,895 | $519,739 | 1.53% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
NEW | 589 | $494,383 | 1.46% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
NEW | 350 | $483,826 | 1.42% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 6,000 | $457,680 | 1.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,860 | $453,395 | 1.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 373 | $447,387 | 1.32% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
NEW | 6,136 | $446,884 | 1.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 5,353 | $435,038 | 1.28% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 424 | $428,820 | 1.26% | |
| CHTR |
Charter Communications, Inc.
Communication Services
|
NEW | 3,010 | $428,052 | 1.26% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
NEW | 840 | $417,253 | 1.23% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 2,818 | $397,760 | 1.17% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 3,270 | $389,587 | 1.15% | |
| IONQ |
IonQ, Inc.
Technology
|
NEW | 7,218 | $384,430 | 1.13% | |
| INSM |
INSMED Inc
Healthcare
|
NEW | 3,401 | $362,614 | 1.07% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
NEW | 1,799 | $362,156 | 1.07% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
NEW | 2,140 | $358,942 | 1.06% | |
| FN |
Fabrinet
Technology
|
NEW | 628 | $352,986 | 1.04% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
NEW | 8,880 | $343,922 | 1.01% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 1,814 | $339,254 | 1.00% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
NEW | 4,969 | $327,059 | 0.96% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 1,004 | $318,800 | 0.94% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 2,198 | $317,852 | 0.94% | |
| MDLN |
Medline Inc.
Healthcare
|
Reduced | 7,984 | $314,888 | 0.93% | |
| WFC |
Wells Fargo & Company
Financial Services
|
NEW | 3,754 | $310,230 | 0.91% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Reduced | 2,959 | $276,370 | 0.81% |
Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.