Quantessence Capital LLC
CIK 2009590 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AMZN3.00%
- GLW2.96%
- AAPL2.90%
- VRT2.86%
- CRM2.84%
- JHX2.75%
- BE2.74%
- WDC2.69%
- COST2.59%
- STX2.48%
Share classes counted separately27.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CSCOWeight decreased · -1.36 pp2.69% → 1.33%Shares -3.27K (-45.88%)
- LRCXWeight decreased · -0.77 pp2.49% → 1.72%Shares -1.04K (-43.69%)
- STXWeight increased · +0.26 pp2.22% → 2.48%Shares -291 (-25.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $1.02M | 3.00% | 4.27K shares | Prior unavailable +4.27K | New | ↗▾ |
| 02 | GLWCORNING INC View history and evidence | $1.01M | 2.96% | 3.94K shares | Prior unavailable +3.94K | New | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $986.72K | 2.90% | 3.41K shares | Prior unavailable +3.41K | New | ↗▾ |
| 04 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $971.98K | 2.86% | 2.90K shares | Prior unavailable +2.90K | New | ↗▾ |
| 05 | CRMSALESFORCE INC View history and evidence | $964.87K | 2.84% | 6.16K shares | Prior unavailable +6.16K | New | ↗▾ |
| 06 | JHXJAMES HARDIE IND PLCORD SHS View history and evidence | $933.29K | 2.75% | 35.65K shares | Prior unavailable +35.65K | New | ↗▾ |
| 07 | BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | $929.29K | 2.74% | 3.07K shares | Prior unavailable +3.07K | New | ↗▾ |
| 08 | WDCWESTERN DIGITAL CORP View history and evidence | $914.65K | 2.69% | 1.43K shares | Prior unavailable +1.43K | New | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $879.34K | 2.59% | 940 shares | Prior unavailable +940 | New | ↗▾ |
| 10 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $841.48K | 2.48% | 872 shares | 2.22% → 2.48%+0.26 pp -291 (-25.02%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SUNB SUNBELT RENTALS HOLDINGS INC | Non-derivative | -11,173 | -$727.25K | SEC filing ↗ | SEC filing ↗ |
| PAAS PAN AMERICAN SILVER CORP | Non-derivative | -11,068 | -$604.64K | SEC filing ↗ | SEC filing ↗ |
| HAL HALLIBURTON CO | Non-derivative | -15,163 | -$591.21K | SEC filing ↗ | SEC filing ↗ |
3 / 58 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009590 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 33969446
}Research all 75 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.