Quantessence Capital LLC

13F filer · CIK 0002009590

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$34MU.S. long equity reported on 13F

Positions7367 new · 58 closed

Net flow last quarter+$9.53MBuys minus sells

Top 10 positions weight27.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202673 positions
AMZNAmazon Com Inc	$1.02M	3.00%	0.00%	New	Q2 2026
GLWCorning Inc	$1.01M	2.96%	0.00%	Not reported	Q1 2025
AAPLApple Inc.	$987K	2.90%	0.00%	Not reported	Q4 2024
VRTVertiv Holdings Co	$972K	2.86%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$965K	2.84%	0.00%	Not reported	Q4 2024
JHXJames Hardie Industries plc	$933K	2.75%	0.01%	Not reported	Q3 2025
BEBloom Energy Corp	$929K	2.74%	0.00%	Not reported	Q1 2025
WDCWestern Digital Corp	$915K	2.69%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$879K	2.59%	0.00%	New	Q2 2026
STXSeagate Technology Holdings plc	$841K	2.48%	0.00%	-25.0%	Q3 2025
HWMHowmet Aerospace Inc.	$803K	2.36%	0.00%	New	Q2 2026
CRDOCredo Technology Group Holding Ltd	$772K	2.27%	0.00%	New	Q2 2026
VVisa Inc.	$711K	2.09%	0.00%	Not reported	Q3 2025
CVXChevron Corp	$674K	1.98%	0.00%	Not reported	Q4 2024
HLTHilton Worldwide Holdings Inc.	$668K	1.97%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$650K	1.91%	0.00%	New	Q2 2026
QXOQXO, Inc.	$608K	1.79%	0.00%	New	Q2 2026
PWRQuanta Services, Inc.	$594K	1.75%	0.00%	New	Q2 2026
BLDTopBuild Corp	$585K	1.72%	0.01%	Not reported	Q4 2024
LRCXLam Research Corp	$584K	1.72%	0.00%	-43.7%	Q4 2024
JPMJPMorgan Chase & Co	$572K	1.68%	0.00%	Not reported	Q4 2024
CCitigroup Inc	$570K	1.68%	0.00%	Not reported	Q4 2024
VRSKVerisk Analytics, Inc.	$520K	1.53%	0.00%	Not reported	Q4 2024
STRLSterling Infrastructure, Inc.	$494K	1.46%	0.00%	New	Q2 2026
MPWRMonolithic Power Systems, Inc.	$484K	1.42%	0.00%	Not reported	Q1 2025
PDDPDD Holdings Inc.	$458K	1.35%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$453K	1.33%	0.00%	-45.9%	Q4 2024
LLYELI LILLY & Co	$447K	1.32%	0.00%	New	Q2 2026
OMCOmnicom Group Inc.	$447K	1.32%	0.00%	New	Q2 2026
KOCoca Cola Co	$435K	1.28%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$429K	1.26%	0.00%	Not reported	Q4 2024
CHTRCharter Communications, Inc.	$428K	1.26%	0.00%	Not reported	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$417K	1.23%	0.00%	New	Q2 2026
ZSZscaler, Inc.	$398K	1.17%	0.00%	New	Q2 2026
NXTNextpower Inc.	$390K	1.15%	0.00%	New	Q2 2026
IONQIonQ, Inc.	$384K	1.13%	0.00%	New	Q2 2026
INSMINSMED Inc	$363K	1.07%	0.00%	Not reported	Q2 2025
TKOTKO Group Holdings, Inc.	$362K	1.07%	Not reported	Not reported	Q2 2025
TMUST-Mobile US, Inc.	$359K	1.06%	0.00%	Not reported	Q1 2025
FNFabrinet	$353K	1.04%	0.00%	New	Q2 2026
CTSHCognizant Technology Solutions Corp	$344K	1.01%	0.00%	New	Q2 2026
TTMITTM Technologies Inc	$339K	1.00%	0.00%	New	Q2 2026
CVNACarvana Co.	$327K	0.96%	Not reported	New	Q2 2026
RCLRoyal Caribbean Cruises Ltd	$319K	0.94%	0.00%	New	Q2 2026
BNYBank of New York Mellon Corp	$318K	0.94%	0.00%	Not reported	Q4 2024
MDLNMedline Inc.	$315K	0.93%	Not reported	-46.8%	Q1 2026
WFCWells Fargo & Company	$310K	0.91%	0.00%	Not reported	Q4 2024
NEMNEWMONT Corp	$276K	0.81%	0.00%	-29.5%	Q1 2025
DYDycom Industries Inc	$276K	0.81%	0.00%	Not reported	Q4 2024
SCHWSchwab Charles Corp	$273K	0.80%	0.00%	New	Q2 2026

Q1 2026Reported May 15, 202664 positions
SUNBSunbelt Rentals Holdings, Inc.	$727K	3.54%	0.00%	New	Q1 2026
MDLNMedline Inc.	$667K	3.25%	Not reported	New	Q1 2026
VLOValero Energy Corp	$607K	2.96%	0.00%	Not reported	Q3 2025
PAASPan American Silver Corp	$605K	2.94%	0.00%	Not reported	Q2 2025
HALHalliburton Co	$591K	2.88%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$590K	2.88%	0.00%	Not reported	Q1 2025
COPConocophillips	$586K	2.86%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$571K	2.78%	0.00%	Not reported	Q4 2024
FTITechnipFMC plc	$556K	2.71%	0.00%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$553K	2.69%	0.00%	Not reported	Q4 2024
BMYBristol Myers Squibb Co	$553K	2.69%	0.00%	Not reported	Q1 2025
AMATApplied Materials Inc	$536K	2.61%	0.00%	New	Q1 2026
LMTLockheed Martin Corp	$531K	2.58%	0.00%	New	Q1 2026
RGLDRoyal Gold Inc	$513K	2.50%	0.00%	Not reported	Q3 2025
LRCXLam Research Corp	$511K	2.49%	0.00%	Not reported	Q4 2024
LYBLyondellBasell Industries N.V.	$502K	2.44%	0.00%	New	Q1 2026
UPSUnited Parcel Service Inc	$462K	2.25%	0.00%	New	Q1 2026
STXSeagate Technology Holdings plc	$456K	2.22%	0.00%	Not reported	Q3 2025
NEMNEWMONT Corp	$455K	2.21%	0.00%	Not reported	Q1 2025
MAMastercard Inc	$444K	2.16%	0.00%	Not reported	Q4 2024
EOGEog Resources Inc	$438K	2.13%	0.00%	Not reported	Q4 2024
PKGPackaging Corp of America	$417K	2.03%	0.00%	New	Q1 2026
SLBSLB Limited	$369K	1.80%	0.00%	Not reported	Q4 2024
GEGeneral Electric Co	$362K	1.76%	0.00%	Not reported	Q1 2025
TGTTarget Corp	$360K	1.75%	0.00%	New	Q1 2026
AMCRAmcor plc	$355K	1.73%	0.00%	New	Q1 2026
YMMFull Truck Alliance Co. Ltd.	$348K	1.70%	Not reported	New	Q1 2026
JCIJohnson Controls International plc	$328K	1.60%	0.00%	New	Q1 2026
FASTFastenal Co	$326K	1.59%	0.00%	New	Q1 2026
CHYMChime Financial, Inc.	$314K	1.53%	0.03%	New	Q1 2026
AFLAflac Inc	$310K	1.51%	0.00%	Not reported	Q4 2024
KLACKla Corp	$309K	1.51%	0.00%	Not reported	Q1 2025
MTZMastec Inc	$309K	1.51%	0.00%	Not reported	Q1 2025
ADMArcher-Daniels-Midland Co	$304K	1.48%	0.00%	New	Q1 2026
KRKroger Co	$299K	1.46%	0.00%	Not reported	Q2 2025
OKEOneok Inc	$286K	1.39%	0.00%	New	Q1 2026
GFLGFL Environmental Inc.	$284K	1.38%	Not reported	New	Q1 2026
TRVTravelers Companies, Inc.	$277K	1.35%	0.00%	New	Q1 2026
CFCF Industries Holdings, Inc.	$255K	1.24%	0.00%	Not reported	Q4 2024
ARMArm Holdings PLC	$254K	1.24%	0.00%	Not reported	Q3 2025
SPGIS&P Global Inc.	$241K	1.17%	0.00%	Not reported	Q4 2024
WWDWoodward, Inc.	$237K	1.15%	0.00%	New	Q1 2026
KNSAKiniksa Pharmaceuticals International, plc	$229K	1.12%	Not reported	Not reported	Q2 2025
OVVOvintiv Inc.	$220K	1.07%	0.00%	Not reported	Q2 2025
MPCMarathon Petroleum Corp	$220K	1.07%	0.00%	Not reported	Q4 2024
XPOXPO, Inc.	$216K	1.05%	0.00%	Not reported	Q1 2025
MRNAModerna, Inc.	$206K	1.01%	0.00%	Not reported	Q4 2024
APLSApellis Pharmaceuticals, Inc.	$206K	1.00%	0.00%	New	Q1 2026
MCKMckesson Corp	$204K	0.99%	0.00%	Not reported	Q4 2024
HCAHCA Healthcare, Inc.	$201K	0.98%	0.00%	Not reported	Q4 2024

Q4 2025Reported Feb 17, 202614 positions
PANWPalo Alto Networks Inc	$1.04M	12.06%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$1.02M	11.76%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$1M	11.60%	0.00%	New	Q4 2025
LULUlululemon athletica inc.	$986K	11.41%	0.00%	Not reported	Q4 2024
ONOn Semiconductor Corp	$933K	10.79%	0.00%	Not reported	Q1 2025
GFSGLOBALFOUNDRIES Inc.	$712K	8.23%	0.00%	New	Q4 2025
CDWCDW Corp	$639K	7.40%	0.00%	New	Q4 2025
TKOTKO Group Holdings, Inc.	$260K	3.00%	Not reported	Not reported	Q2 2025
FOXAFox Corp	$253K	2.92%	345600.00%	Not reported	Q4 2024
BCRXBiocryst Pharmaceuticals Inc	$103K	1.19%	0.01%	New	Q4 2025
DCHDauch Corp	$96.9K	1.12%	0.01%	Not reported	Q1 2025
LUMNLumen Technologies, Inc.	$78K	0.90%	0.00%	Not reported	Q4 2024
AEGAegon Ltd.	$77.9K	0.90%	Not reported	New	Q4 2025
IQiQIYI, Inc.	$49.9K	0.58%	0.01%	New	Q4 2025
Q3 2025Reported Nov 14, 2025168 positions
WNSWNS (Holdings) Limited	$25M	7.90%	0.76%	New	Q3 2025
VRNAVerona Pharma plc	$11.8M	3.72%	0.02%	New	Q3 2025
GOOGAlphabet Inc.	$9.07M	2.87%	Not reported	-27.9%	Q4 2024
METAMeta Platforms, Inc.	$8.11M	2.57%	Not reported	Not reported	Q4 2024
ALNYAlnylam Pharmaceuticals, Inc.	$7.24M	2.29%	0.01%	New	Q3 2025
APHAmphenol Corp	$7.21M	2.28%	0.00%	+202.2%	Q2 2025
NBISNebius Group N.V.	$6.45M	2.04%	0.02%	New	Q3 2025
ALEAllete Inc	$6.24M	1.97%	0.16%	New	Q3 2025
NEMNEWMONT Corp	$5.92M	1.87%	0.01%	Not reported	Q1 2025
AAPLApple Inc.	$5.89M	1.86%	0.00%	Not reported	Q4 2024
VVisa Inc.	$5.55M	1.76%	0.00%	New	Q3 2025
WFCWells Fargo & Company	$5.3M	1.68%	0.00%	Not reported	Q4 2024
STXSeagate Technology Holdings plc	$5.19M	1.64%	0.01%	New	Q3 2025
RGLDRoyal Gold Inc	$5.06M	1.60%	0.04%	New	Q3 2025
GOOGLAlphabet Inc.	$4.37M	1.38%	0.00%	New	Q3 2025
INSMINSMED Inc	$4.05M	1.28%	0.01%	-62.8%	Q2 2025
FIXComfort Systems USA Inc	$4.01M	1.27%	0.01%	Not reported	Q4 2024
MPWRMonolithic Power Systems, Inc.	$4M	1.27%	0.01%	Not reported	Q1 2025
HCAHCA Healthcare, Inc.	$3.98M	1.26%	0.00%	-3.5%	Q4 2024
TMUST-Mobile US, Inc.	$3.92M	1.24%	0.00%	Not reported	Q1 2025
AXPAmerican Express Co	$3.89M	1.23%	0.00%	New	Q3 2025
LINLinde PLC	$3.8M	1.20%	0.00%	Not reported	Q1 2025
ZIMVZimvie Inc.	$3.79M	1.20%	0.71%	New	Q3 2025
AMRZAmrize Ltd	$3.74M	1.18%	0.01%	New	Q3 2025
FERFerrovial N.V.	$3.57M	1.13%	0.01%	New	Q3 2025
ROPRoper Technologies Inc	$3.55M	1.12%	0.01%	New	Q3 2025
AEMAgnico Eagle Mines Ltd	$3.35M	1.06%	0.00%	New	Q3 2025
SSLSasol Ltd	$3.34M	1.06%	Not reported	New	Q3 2025
VSTVistra Corp.	$3.31M	1.05%	0.01%	Not reported	Q4 2024
KMBKimberly Clark Corp	$3.2M	1.01%	0.01%	Not reported	Q1 2025
NFLXNetflix Inc	$3.18M	1.01%	0.00%	New	Q3 2025
HBIHanesbrands Inc.	$3.16M	1.00%	0.14%	Not reported	Q1 2025
TMETencent Music Entertainment Group	$3.08M	0.98%	0.00%	New	Q3 2025
EBAYEbay Inc	$3.05M	0.97%	0.01%	+90.0%	Q4 2024
GEGeneral Electric Co	$3.05M	0.96%	0.00%	Not reported	Q1 2025
BRK.ABerkshire Hathaway Inc	$3.02M	0.95%	Not reported	New	Q3 2025
PSAPublic Storage	$2.94M	0.93%	0.01%	New	Q3 2025
PAYXPaychex Inc	$2.91M	0.92%	0.01%	New	Q3 2025
BBarrick Mining Corp	$2.9M	0.92%	0.01%	New	Q3 2025
IRIngersoll Rand Inc.	$2.89M	0.92%	0.01%	New	Q3 2025
RPRXRoyalty Pharma plc	$2.84M	0.90%	0.02%	New	Q3 2025
PHLTPerformant Healthcare, Inc.	$2.65M	0.84%	Not reported	New	Q3 2025
WPMWheaton Precious Metals Corp.	$2.54M	0.80%	0.01%	New	Q3 2025
DNOWDNOW Inc.	$2.31M	0.73%	0.14%	Not reported	Q1 2025
HONHoneywell International Inc	$2.27M	0.72%	0.00%	New	Q3 2025
AMGNAmgen Inc	$2.05M	0.65%	0.00%	Not reported	Q1 2025
QSRRestaurant Brands International Inc.	$1.94M	0.61%	0.01%	New	Q3 2025
LVSLas Vegas Sands Corp	$1.85M	0.59%	0.01%	+48.4%	Q4 2024
BNYBank of New York Mellon Corp	$1.71M	0.54%	0.00%	Not reported	Q4 2024
HNIHni Corp	$1.57M	0.50%	0.07%	Not reported	Q1 2025

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