Quantessence Capital LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$33,969
Net value change ($000)
+13,432 (65.4%)
New positions
69
Sold out positions
58
Turnover %
143.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 1,018 NEW
GLW 1,005 NEW
AAPL 987 NEW
VRT 972 NEW
CRM 965 NEW
JHX 933 NEW
BE 929 NEW
WDC 915 NEW
COST 879 NEW
HWM 803 NEW
Top Reduces (Value $000, Stocks/ETFs)
SUNB -727 -100.0%
PAAS -605 -100.0%
HAL -591 -100.0%
ABBV -590 -100.0%
COP -586 -100.0%
MO -571 -100.0%
FTI -556 -100.0%
BMY -553 -100.0%
AMAT -536 -100.0%
LMT -531 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type