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Livermore
Livermore
ZHEN

Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
332
+108 vs. Q4 2024
Portfolio value
$399.8M
+$156.2M (+64.1%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Quantessence Capital LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LPGDorian LPG Ltd.SHS USD14,000$312.8K0.1%+4,320+44.6%AddedHistory
WGOWinnebago Industries IncCOM9,100$313.6K0.1%+9,100NewHistory
HMYHarmony Gold Mining Co LtdADR21,300$314.6K0.1%+21,300NewHistory
COFCapital One Financial CorpStock1,775$318.3K0.1%+1,775NewHistory
FFIVF5, Inc.Stock1,200$319.5K0.1%−914−43.2%ReducedHistory
ARAntero Resources CorpCOM7,933$320.8K0.1%+7,933NewHistory
UFPIUfp Industries IncCOM3,000$321.1K0.1%+3,000NewHistory
AHCOAdaptHealth Corp.COMMON STOCK30,600$331.7K0.1%+30,600NewHistory
XRXXerox Holdings CorpCOM NEW68,800$332.3K0.1%+68,800NewHistory
iShares Tr464287739U.S. REAL ES ETF3,494$334.6K0.1%−116,630−97.1%Reduced–
DNOWDNOW Inc.COM19,600$334.8K0.1%+19,600NewHistory
WNCWabash National CorpCOM31,900$352.5K0.1%+31,900NewHistory
AVAAvista CorpCOM8,500$355.9K0.1%+8,500NewHistory
CPRICapri Holdings LtdSHS18,100$357.1K0.1%+18,100NewHistory
KTBKontoor Brands, Inc.Stock5,700$365.5K0.1%+2,924+105.3%AddedHistory
BOHBank of Hawaii CorpCOM5,300$365.5K0.1%+5,300NewHistory
VOXXVOXX International CorpCL A48,744$365.6K0.1%+48,744NewHistory
SPGIS&P Global Inc.Stock725$368.4K0.1%−3,343−82.2%ReducedHistory
BCCBoise Cascade CoCOM3,800$372.7K0.1%+3,800NewHistory
ALKSAlkermes plc.SHS11,300$373.1K0.1%−1,177−9.4%ReducedHistory
VSHVishay Intertechnology IncCOM23,600$375.2K0.1%+23,600NewHistory
NWENorthWestern Energy Group, Inc.COM NEW6,500$376.2K0.1%+6,500NewHistory
NEMNEWMONT CorpStock7,794$376.3K0.1%+7,794NewHistory
FTREFortrea Holdings Inc.COMMON STOCK49,945$377.1K0.1%+49,945NewHistory
WORWorthington Enterprises, Inc.COM7,600$380.7K0.1%+7,600NewHistory
CCSCentury Communities, Inc.COM5,700$382.5K0.1%+5,700NewHistory
LBRTLiberty Energy Inc.COM CL A24,200$383.1K0.1%+24,200NewHistory
FCNFti Consulting, IncCOM2,400$393.8K0.1%+2,400NewHistory
MMSMaximus, Inc.COM5,800$395.5K0.1%+5,800NewHistory
GTMZoomInfo Technologies Inc.Stock39,600$396.0K0.1%+39,600NewHistory
HBIHanesbrands Inc.COM69,700$402.2K0.1%+69,700NewHistory
CWANClearwater Analytics Holdings, Inc.CL A15,100$404.7K0.1%+15,100NewHistory
ASOAcademy Sports & Outdoors, Inc.COM8,900$405.9K0.1%+2,554+40.2%AddedHistory
IBMInternational Business Machines CorpStock1,650$410.3K0.1%+1,650NewHistory
GEGeneral Electric CoStock2,050$410.3K0.1%+2,050NewHistory
MCKMcKesson CorpStock625$420.6K0.1%−5,531−89.8%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM8,900$430.4K0.1%+8,900NewHistory
SAIASaia IncCOM1,234$431.2K0.1%+1,234NewHistory
NSITInsight Enterprises IncCOM2,900$435.0K0.1%+1,418+95.7%AddedHistory
VOYAVoya Financial, Inc.COM6,600$447.2K0.1%+3,525+114.6%AddedHistory
MAGNMagnera CorpCOM SHS24,974$453.5K0.1%+24,974NewHistory
LNTAlliant Energy CorpStock7,100$456.9K0.1%+7,100NewHistory
CENTCentral Garden & Pet CoCOM12,500$458.3K0.1%+12,500NewHistory
GLGlobe Life Inc.COM3,500$461.0K0.1%−2,370−40.4%ReducedHistory
GMSGMS Inc.COM6,500$475.6K0.1%+6,500NewHistory
COINCoinbase Global, Inc.COM CL A2,822$486.0K0.1%+1,872+197.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,995$486.2K0.1%−58,426−90.7%Reduced–
BPOPPopular, Inc.COM NEW5,500$508.0K0.1%+5,500NewHistory
TXG10x Genomics, Inc.CL A COM58,258$508.6K0.1%+58,258NewHistory
UDRUDR, Inc.COM11,321$511.4K0.1%+11,321NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A140,740$532.0K0.1%+140,740NewHistory
VRSNVerisign IncCOM2,100$533.1K0.1%+1,071+104.1%AddedHistory
FSKFS KKR Capital CorpCOM25,600$536.3K0.1%+25,600NewHistory
LOWLowes Companies IncStock2,325$542.3K0.1%+2,325NewHistory
TGNATegna IncCOM30,900$563.0K0.1%+30,900NewHistory
CLMTCalumet, Inc.COM44,436$563.4K0.1%+44,436NewHistory
SKYWSkywest IncCOM6,500$567.9K0.1%+6,500NewHistory
DTEDte Energy CoCOM4,300$594.6K0.1%+4,300NewHistory
TDCTeradata CorpStock26,543$596.7K0.1%+26,543NewHistory
PTENPatterson Uti Energy IncCOM72,700$597.6K0.1%+72,700NewHistory
TRIPTripAdvisor, Inc.COM42,464$601.7K0.2%+42,464NewHistory
HALOHalozyme Therapeutics, Inc.COM9,563$610.2K0.2%+9,563NewHistory
CERTCertara, Inc.COM62,710$620.8K0.2%+62,710NewHistory
FOXAFox CorpCL A COM11,000$622.6K0.2%−1,568−12.5%ReducedHistory
CLColgate Palmolive CoStock6,725$630.1K0.2%+6,725NewHistory
SLVMSylvamo CorpCOMMON STOCK9,400$630.5K0.2%+9,400NewHistory
CCChemours CoStock47,709$645.5K0.2%+47,709NewHistory
CXCemex SAB de CVSPON ADR NEW115,174$646.1K0.2%+115,174NewHistory
RNRRenaissancere Holdings LtdCOM2,700$648.0K0.2%+2,700NewHistory
ENOVEnovis CORPCOM17,013$650.1K0.2%+17,013NewHistory
SILASila Realty Trust, Inc.COMMON STOCK25,100$670.4K0.2%+25,100NewHistory
ECGEverus Construction Group, Inc.Stock18,109$671.7K0.2%+18,109NewHistory
AZTAAzenta, Inc.COM19,646$680.5K0.2%+19,646NewHistory
MOHMolina Healthcare, Inc.COM2,100$691.7K0.2%+2,100NewHistory
HIGHartford Insurance Group, Inc.Stock5,600$692.9K0.2%+5,600NewHistory
MATXMatson, Inc.COM5,500$704.9K0.2%+3,483+172.7%AddedHistory
GOGrocery Outlet Holding Corp.COM51,691$722.6K0.2%+51,691NewHistory
INTRInter & Co, Inc.CLASS A COM136,560$748.3K0.2%+136,560NewHistory
JBLJabil IncStock5,500$748.4K0.2%+5,500NewHistory
MIDDMIDDLEBY CorpCOM5,000$759.9K0.2%+5,000NewHistory
FISFidelity National Information Services, Inc.Stock10,300$769.2K0.2%+1,296+14.4%AddedHistory
BACBank of America CorpStock18,775$783.5K0.2%−39,633−67.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM3,637$786.9K0.2%+3,637NewHistory
HASHasbro, Inc.COM13,000$799.4K0.2%+13,000NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD84,812$808.3K0.2%+84,812NewHistory
LEGLeggett & Platt IncStock103,150$815.9K0.2%+103,150NewHistory
LLoews CorpCOM8,900$818.0K0.2%+8,900NewHistory
OGNOrganon & Co.Stock55,200$821.9K0.2%+55,200NewHistory
DOXAmdocs LtdSHS9,100$832.6K0.2%+9,100NewHistory
KNFKnife River CorpStock9,295$838.5K0.2%+9,295NewHistory
WFCWells Fargo & CompanyStock11,725$841.7K0.2%−28,214−70.6%ReducedHistory
CBChubb LtdStock2,800$845.6K0.2%+2,800NewHistory
VSTSVestis CorpCOM SHS85,591$847.4K0.2%+85,591NewHistory
DCHDauch CorpCOM210,700$857.5K0.2%+210,700NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,562$860.1K0.2%+6,562New–
CRKComstock Resources IncCOM42,300$860.4K0.2%+42,300NewHistory
CBRECbre Group, Inc.CL A6,600$863.1K0.2%+6,600NewHistory
AMAntero Midstream CorpStock48,100$865.8K0.2%+7,534+18.6%AddedHistory
FDXFedEx CorpStock3,600$877.6K0.2%+3,600NewHistory
MRNAModerna, Inc.Stock31,821$902.1K0.2%−12,686−28.5%ReducedHistory

Sold out since Q4 2024 (158)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 158 by value last quarter.

Positions of Quantessence Capital LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
IPInternational Paper CoCOM207,090$11.1M4.6%History
UMBFUmb Financial CorpCOM60,475$6.83M2.8%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE156,428$6.69M2.7%–
PYPLPayPal Holdings, Inc.Stock47,589$4.06M1.7%History
GATOGatos Silver, Inc.COM283,483$3.96M1.6%History
MPCMarathon Petroleum CorpStock27,167$3.79M1.6%History
ARCHArch Resources, Inc.CL A26,540$3.75M1.5%History
COPConocoPhillipsStock36,522$3.62M1.5%History
AUAngloGold Ashanti PLCCOM SHS143,404$3.31M1.4%History
LRCXLam Research CorpStock41,953$3.03M1.2%History
AVGOBroadcom Inc.Stock12,169$2.82M1.2%History
GOOGAlphabet Inc.Stock14,482$2.76M1.1%History
ACNAccenture plcStock7,069$2.49M1.0%History
CRMSalesforce, Inc.Stock7,024$2.35M1.0%History
VanEck ETF Trust92189H607OIL SERVICES ETF8,099$2.20M0.9%–
CNCCentene CorpStock34,891$2.11M0.9%History
KMIKinder Morgan, Inc.Stock72,119$1.98M0.8%History
CCitigroup IncStock27,565$1.94M0.8%History
WMBWilliams Companies, Inc.COM34,689$1.88M0.8%History
TRGPTarga Resources Corp.COM10,284$1.84M0.8%History
PSXPhillips 66Stock15,843$1.80M0.7%History
LNGCheniere Energy, Inc.COM NEW7,920$1.70M0.7%History
SPDR Series Trust78464A755ST STR SP METAL27,479$1.56M0.6%–
AAgilent Technologies, Inc.COM10,648$1.43M0.6%History
SLBSLB LimitedStock36,287$1.39M0.6%History
GSGoldman Sachs Group IncStock2,320$1.33M0.5%History
HPQHP IncStock39,090$1.28M0.5%History
JBTMJBT Marel CorpCOM9,593$1.22M0.5%History
BKNGBooking Holdings Inc.Stock244$1.21M0.5%History
ITWIllinois Tool Works IncStock4,602$1.17M0.5%History
CAVACava Group, Inc.COM9,979$1.13M0.5%History
SESea LtdSPONSORD ADS10,480$1.11M0.5%History
ASAmer Sports, Inc.COM SHS39,337$1.10M0.5%History
GRABGrab Holdings LtdCLASS A ORD231,277$1.09M0.4%History
IBKRInteractive Brokers Group, Inc.Stock6,108$1.08M0.4%History
NFENew Fortress Energy Inc.COM CL A66,000$997.9K0.4%History
ILMNIllumina, Inc.COM7,269$971.4K0.4%History
ONONOn Holding AGStock17,342$949.8K0.4%History
QTWOQ2 Holdings, Inc.COM9,365$942.6K0.4%History
GDDYGoDaddy Inc.CL A4,542$896.5K0.4%History
TTWOTake Two Interactive Software IncCOM4,810$885.4K0.4%History
KVYOKlaviyo, Inc.COM SER A21,407$882.8K0.4%History
APTVAptiv PLCStock14,350$867.9K0.4%History
EBAYeBay IncCOM13,895$860.8K0.4%History
VRSKVerisk Analytics, Inc.COM3,000$826.3K0.3%History
FTAIFTAI Aviation Ltd.SHS5,705$821.7K0.3%History
RBRKRubrik, Inc.Stock12,171$795.5K0.3%History
FIXComfort Systems USA IncCOM1,849$784.1K0.3%History
TWLOTwilio IncCL A7,077$764.9K0.3%History
EPAMEPAM Systems, Inc.COM3,160$738.9K0.3%History
LULUlululemon athletica inc.Stock1,910$730.4K0.3%History
NTRANatera, Inc.COM4,599$728.0K0.3%History
AMPAmeriprise Financial IncCOM1,362$725.2K0.3%History
MYEMyers Industries IncCOM62,544$690.5K0.3%History
Cyberark Software LtdM2682V108SHS2,055$684.6K0.3%–
DTMDT Midstream, Inc.COMMON STOCK6,841$680.2K0.3%History
METMetlife IncStock8,082$661.8K0.3%History
EOGEOG Resources IncStock5,367$657.9K0.3%History
EATBrinker International, IncStock4,954$655.4K0.3%History
VERXVertex, Inc.Stock12,091$645.1K0.3%History
FISVFiserv IncStock3,108$638.4K0.3%History
KELYAKelly Services IncCL A45,721$637.4K0.3%History
CTRACoterra Energy Inc.Stock24,834$634.3K0.3%History
HESMHess Midstream LPCL A SHS16,380$606.6K0.2%History
HPPHudson Pacific Properties, Inc.COM195,340$591.9K0.2%History
TTDTrade Desk, Inc.Stock5,009$588.7K0.2%History
FUTUFutu Holdings LtdSPON ADS CL A7,299$583.8K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock5,524$583.5K0.2%History
CHTRCharter Communications, Inc.CL A1,679$575.5K0.2%History
UALUnited Airlines Holdings, Inc.COM5,908$573.7K0.2%History
GNRCGenerac Holdings Inc.Stock3,666$568.4K0.2%History
DXCMDexcom IncCOM7,132$554.7K0.2%History
iShares Inc464286400MSCI BRAZIL ETF24,192$544.6K0.2%–
FICOFair Isaac CorpCOM266$529.6K0.2%History
CSLCarlisle Companies IncCOM1,432$528.2K0.2%History
CPNGCoupang, Inc.CL A23,096$507.6K0.2%History
ABTAbbott LaboratoriesStock4,383$495.8K0.2%History
BNYBank of New York Mellon CorpStock6,452$495.7K0.2%History
JJacobs Solutions Inc.COM3,684$492.3K0.2%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C7,166$487.7K0.2%History
MNDYmonday.com Ltd.SHS2,057$484.3K0.2%History
PAYCPaycom Software, Inc.Stock2,354$482.5K0.2%History
STTState Street CorpCOM4,909$481.8K0.2%History
DEDeere & CoStock1,110$470.3K0.2%History
UNPUnion Pacific CorpStock2,062$470.2K0.2%History
SMTCSemtech CorpStock7,435$459.9K0.2%History
CFCF Industries Holdings, Inc.COM5,232$446.4K0.2%History
RJFRaymond James Financial IncCOM2,807$436.0K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock1,274$435.9K0.2%History
MMM3M CoStock3,248$419.3K0.2%History
VNOMViper Energy, Inc.COM8,487$416.5K0.2%History
BYDBoyd Gaming CorpCOM5,649$409.8K0.2%History
TDYTeledyne Technologies IncCOM881$408.9K0.2%History
MODModine Manufacturing CoCOM3,487$404.2K0.2%History
SYFSynchrony FinancialCOM6,159$400.3K0.2%History
SPDR Series Trust78464A714ST STR SP RETAIL4,936$392.9K0.2%–
TRMBTrimble Inc.COM5,555$392.5K0.2%History
RMBSRambus IncCOM7,421$392.3K0.2%History
HUBSHubSpot IncCOM562$391.6K0.2%History
PHINPhinia Inc.COMMON STOCK7,977$384.3K0.2%History