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Disclosed positions
Quantessence Capital LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- AMAZON COM INC
- Ticker
- AMZN
- Class
- COM
- Reported value
- $1,017,712
- Reported amount
- 4,270
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-010382Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| AMAZON COM INC | AMZN | COM | $1,017,712 | 4,270 | SH | None |
| CORNING INC | GLW | COM | $1,005,372 | 3,936 | SH | None |
| APPLE INC | AAPL | COM | $986,718 | 3,410 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $971,982 | 2,903 | SH | None |
| SALESFORCE INC | CRM | COM | $964,869 | 6,159 | SH | None |
| JAMES HARDIE INDS PLC | JHX | ORD SHS | $933,291 | 35,649 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $929,289 | 3,070 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $914,647 | 1,432 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $879,342 | 940 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $841,480 | 872 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $803,085 | 2,987 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $771,794 | 2,838 | SH | None |
| VISA INC | V | COM CL A | $711,226 | 2,073 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $673,980 | 4,066 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $667,529 | 2,020 | SH | None |
| CATERPILLAR INC | CAT | COM | $649,589 | 610 | SH | None |
| QXO INC | QXO | COM NEW | $607,755 | 35,171 | SH | None |
| QUANTA SVCS INC | PWR | COM | $594,033 | 825 | SH | None |
| TOPBUILD COR | Unresolved | COM | $584,974 | 1,650 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $583,696 | 1,347 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $576,400 | 10,000 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $571,518 | 1,746 | SH | None |
| CITIGROUP INC | C | COM NEW | $569,637 | 4,070 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $557,333 | 7,446 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $519,739 | 2,895 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $494,383 | 589 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $483,826 | 350 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $457,680 | 6,000 | SH | None |
| CISCO SYS INC | CSCO | COM | $453,396 | 3,860 | SH | None |
| ELI LILLY & CO | LLY | COM | $447,387 | 373 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $446,885 | 6,136 | SH | None |
| COCA COLA CO | KO | COM | $435,038 | 5,353 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $428,821 | 424 | SH | None |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $428,052 | 3,010 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $417,253 | 840 | SH | None |
| ZSCALER INC | ZS | COM | $397,761 | 2,818 | SH | None |
| NEXTPOWER INC | NXT | CLASS A COM | $389,588 | 3,270 | SH | None |
| IONQ INC | IONQ | COM | $384,431 | 7,218 | SH | None |
| INSMED INC | INSM | COM PAR $.01 | $362,615 | 3,401 | SH | None |
| TKO GROUP HOLDINGS INC | TKO | CL A | $362,157 | 1,799 | SH | None |
| T-MOBILE US INC | TMUS | COM | $358,942 | 2,140 | SH | None |
| FABRINET | FN | SHS | $352,986 | 628 | SH | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $343,922 | 8,880 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $339,254 | 1,814 | SH | None |
| CARVANA CO | CVNA | CL A | $327,060 | 4,969 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $318,800 | 1,004 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $317,853 | 2,198 | SH | None |
| MEDLINE INC | MDLN | COM CL A | $314,889 | 7,984 | SH | None |
| WELLS FARGO & CO | WFC | COM | $310,231 | 3,754 | SH | None |
| NEWMONT CORP | NEM | COM | $276,371 | 2,959 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.