StockDriftsStockDriftsTop 50 Quantessence Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3% | 4.3K | $1.0M | new | $219.64(+19.58%) | 2026-06-30 | |
| GLW | CORNING INC | 2.96% | 3.9K | $1.0M | new | $46.65(+255.82%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.9% | 3.4K | $987K | new | $233.82(+30.84%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 2.86% | 2.9K | $972K | new | $97.85(+200.30%) | 2026-06-30 | |
| CRM | SALESFORCE INC | 2.84% | 6.2K | $965K | new | $304.02(-35.46%) | 2026-06-30 | |
| JHX | JAMES HARDIE INDS PLC | 2.75% | 35.6K | $933K | new | $22.39(+38.61%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 2.74% | 3.1K | $929K | new | $20.93(+998.35%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 2.69% | 1.4K | $915K | new | $445.19(+14.29%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.59% | 940 | $879K | new | $966.02(-0.51%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.48% | 872 | $841K | -25.02%(-291) | $190.19(+411.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +36.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +46.01% |
Quantessence Capital LLC reports $33.97M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (3.0%), GLW (3.0%) and AAPL (2.9%). The top 20 holdings account for 47.37% of reported assets. Its disclosed equity book has returned +36.05% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quantessence Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009590). View Quantessence Capital LLC’s 13F filings on SEC