Quantessence Capital
Quantessence Capital reported 75 stocks worth $34M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (3.0%), GLW (3.0%) and AAPL (2.9%). Compared with Q1 2026, the fund opened new positions in AMZN, GLW and AAPL, trimmed STX, LRCX and CSCO and sold out of SUNB, PAAS and HAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $1M | 3.0% | 4,270 | New position | 1 of 7 | |
| 2 |  GLW Corning Inc | $1M | 3.0% | 3,936 | New position | 2 of 7 | |
| 3 |  AAPL Apple Inc | $987K | 2.9% | 3,410 | New position | 4 of 7 | |
| 4 |  VRT Vertiv Holdings Co | $972K | 2.9% | 2,903 | New position | 3 of 7 | |
| 5 |  CRM Salesforce Inc | $965K | 2.8% | 6,159 | New position | 2 of 7 | |
| 6 |  JHX James Hardie Inds PLC | $933K | 2.8% | 36K | New position | 2 of 7 | |
| 7 |  BE Bloom Energy Corp | $929K | 2.7% | 3,070 | New position | 3 of 7 | |
| 8 |  WDC Western Digital Corp | $915K | 2.7% | 1,432 | New position | 1 of 7 | |
| 9 |  COST Costco Whsl Corp New | $879K | 2.6% | 940 | New position | 1 of 7 | |
| 10 |  STX Seagate Technology Hldngs PL | $841K | 2.5% | 872 | −291 (−25%) | 3 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SUNB Sunbelt Rentals Holdings Inc | $727K | 11K |
 PAAS Pan Amern Silver Corp | $605K | 11K |
 HAL Halliburton Co | $591K | 15K |
 ABBV Abbvie Inc | $590K | 2,715 |
 COP Conocophillips | $586K | 4,443 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quantessence Capital 13F FAQ
What does Quantessence Capital own?
Quantessence Capital reported 75 stocks worth $34M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (3.0%), GLW (3.0%) and AAPL (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Quantessence Capital buy and sell in Q2 2026?
Compared with Q1 2026: 69 new positions, 0 added to, 6 trimmed and 58 sold out. New positions include AMZN, GLW and AAPL. It sold all of SUNB, PAAS and HAL.
When will Quantessence Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Quantessence Capital's portfolio worth?
The Q2 2026 filing reports $34M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.