Quantessence Capital LLC: 13F holdings
CIK 20095902026Q2
| Positions | 75 |
|---|
| Reported value | $34.0m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 75 (+11 vs prior quarter) |
|---|
| Reported value | $34.0m (+65.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMZN AMAZON COM INC | 4,270 | $1.0m | 3.0% |
| GLW CORNING INC | 3,936 | $1.0m | 3.0% |
| AAPL APPLE INC | 3,410 | $986,718 | 2.9% |
| VRT VERTIV HOLDINGS CO | 2,903 | $971,982 | 2.9% |
| CRM SALESFORCE INC | 6,159 | $964,869 | 2.8% |
| JHX JAMES HARDIE INDS PLC | 35,649 | $933,291 | 2.7% |
| BE BLOOM ENERGY CORP | 3,070 | $929,289 | 2.7% |
| WDC WESTERN DIGITAL CORP | 1,432 | $914,647 | 2.7% |
| COST COSTCO WHOLESALE CORPORATION | 940 | $879,342 | 2.6% |
| SEAGATE TECHNOLOGY HLDNGS PL | 872 | $841,480 | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2009590")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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