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.
- Positions
- 332
- +108 vs. Q4 2024
- Portfolio value
- $399.8M
- +$156.2M (+64.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRBH&R Block Inc | COM | 16,700 | $917.0K | 0.2% | +16,700 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,256 | $919.3K | 0.2% | +4,315+62.2% | Added | – |
| AFLAflac Inc | Stock | 8,300 | $922.9K | 0.2% | +6,201+295.4% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 13,162 | $941.7K | 0.2% | +13,162 | New | History |
| MAMastercard Inc | Stock | 1,725 | $945.5K | 0.2% | −6,710−79.5% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 84,182 | $968.1K | 0.2% | +84,182 | New | History |
| JXNJackson Financial Inc. | COM CL A | 11,630 | $974.4K | 0.2% | +11,630 | New | History |
| PINCPremier, Inc. | CL A | 51,073 | $984.7K | 0.2% | +51,073 | New | History |
| LSCCLattice Semiconductor Corp | COM | 18,987 | $995.9K | 0.2% | +18,987 | New | History |
| IOTSamsara Inc. | Stock | 25,995 | $996.4K | 0.2% | +12,865+98.0% | Added | History |
| UUnity Software Inc. | COM | 51,119 | $1.00M | 0.3% | +12,379+32.0% | Added | History |
| RKLBRocket Lab Corp | COM | 56,391 | $1.01M | 0.3% | +27,900+97.9% | Added | History |
| PEverpure, Inc. | CL A | 22,825 | $1.01M | 0.3% | +22,825 | New | History |
| FTITechnipFMC plc | COM | 31,900 | $1.01M | 0.3% | +31,900 | New | History |
| BEBloom Energy Corp | COM CL A | 51,647 | $1.02M | 0.3% | +51,647 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,482 | $1.02M | 0.3% | +2,827+170.8% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 21,703 | $1.02M | 0.3% | +21,703 | New | History |
| ROKURoku, Inc | COM CL A | 14,482 | $1.02M | 0.3% | +14,482 | New | History |
| VRTVertiv Holdings Co | COM CL A | 14,141 | $1.02M | 0.3% | +9,017+176.0% | Added | History |
| RDDTReddit, Inc. | Stock | 9,748 | $1.02M | 0.3% | +9,748 | New | History |
| NUENucor Corp | COM | 8,500 | $1.02M | 0.3% | +6,652+360.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 22,727 | $1.03M | 0.3% | +22,727 | New | History |
| GTLSChart Industries Inc | COM | 7,130 | $1.03M | 0.3% | +7,130 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 88,605 | $1.03M | 0.3% | +36,579+70.3% | Added | History |
| ALABAstera Labs, Inc. | Stock | 17,275 | $1.03M | 0.3% | +17,275 | New | History |
| MDBMongoDB, Inc. | CL A | 5,891 | $1.03M | 0.3% | +5,891 | New | History |
| KVUEKenvue Inc. | Stock | 43,100 | $1.03M | 0.3% | +43,100 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 171,848 | $1.03M | 0.3% | +151,995+765.6% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 3,333 | $1.04M | 0.3% | +1,280+62.3% | Added | History |
| VSTVistra Corp. | Stock | 8,820 | $1.04M | 0.3% | +4,057+85.2% | Added | History |
| COHRCoherent Corp. | COM | 15,974 | $1.04M | 0.3% | +15,974 | New | History |
| NVTnVent Electric plc | SHS | 19,844 | $1.04M | 0.3% | +19,844 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 25,047 | $1.04M | 0.3% | −3,273−11.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 21,554 | $1.04M | 0.3% | +21,554 | New | History |
| ONOn Semiconductor Corp | Stock | 25,647 | $1.04M | 0.3% | +25,647 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 23,950 | $1.04M | 0.3% | +23,950 | New | History |
| ZGZillow Group, Inc. | CL A | 15,625 | $1.04M | 0.3% | +15,625 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,816 | $1.05M | 0.3% | +1,816 | New | History |
| CARTMaplebear Inc. | COM | 26,429 | $1.05M | 0.3% | +26,429 | New | History |
| XPOXPO, Inc. | COM | 9,804 | $1.05M | 0.3% | +9,804 | New | History |
| CASYCaseys General Stores Inc | COM | 2,431 | $1.06M | 0.3% | +2,431 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,788 | $1.06M | 0.3% | +6,788 | New | History |
| TLNTalen Energy Corp | COM | 5,317 | $1.06M | 0.3% | −356−6.3% | Reduced | History |
| TFIITFI International Inc. | COM | 13,720 | $1.06M | 0.3% | +13,720 | New | History |
| MTZMastec Inc | COM | 9,111 | $1.06M | 0.3% | +9,111 | New | History |
| USFDUS Foods Holding Corp. | COM | 16,272 | $1.07M | 0.3% | +12,172+296.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 804 | $1.07M | 0.3% | +804 | New | History |
| PFGCPerformance Food Group Co | COM | 13,576 | $1.07M | 0.3% | +13,576 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,383 | $1.07M | 0.3% | +9,383 | New | History |
| DLTRDollar Tree, Inc. | COM | 14,433 | $1.08M | 0.3% | +14,433 | New | History |
| ELVElevance Health, Inc. | Stock | 2,500 | $1.09M | 0.3% | +2,500 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 31,203 | $1.11M | 0.3% | +31,203 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 311,651 | $1.12M | 0.3% | +311,651 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,191 | $1.13M | 0.3% | +13,191 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,800 | $1.17M | 0.3% | +5,800 | New | History |
| SNVSynovus Financial Corp | COM NEW | 25,200 | $1.18M | 0.3% | +25,200 | New | History |
| SNASnap-on Inc | COM | 3,500 | $1.18M | 0.3% | +3,500 | New | History |
| KMBKimberly Clark Corp | Stock | 8,400 | $1.19M | 0.3% | +8,400 | New | History |
| ZIONZions Bancorporation, National Association | COM | 24,200 | $1.21M | 0.3% | +24,200 | New | History |
| HCAHCA Healthcare, Inc. | COM | 3,500 | $1.21M | 0.3% | +2,147+158.7% | Added | History |
| CRICarters Inc | COM | 30,243 | $1.24M | 0.3% | +30,243 | New | History |
| TFXTeleflex Inc | COM | 9,353 | $1.29M | 0.3% | +9,353 | New | History |
| GDGeneral Dynamics Corp | Stock | 4,800 | $1.31M | 0.3% | +4,800 | New | History |
| NVRONevro Corp | COM | 227,701 | $1.33M | 0.3% | +227,701 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,425 | $1.33M | 0.3% | −6,480−54.4% | Reduced | History |
| GLWCorning Inc | COM | 30,100 | $1.38M | 0.3% | +30,100 | New | History |
| RFRegions Financial Corp | COM | 63,600 | $1.38M | 0.3% | +63,600 | New | History |
| AAPLApple Inc. | Stock | 6,225 | $1.38M | 0.3% | −16,577−72.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,800 | $1.41M | 0.4% | +13,800 | New | History |
| STLDSteel Dynamics Inc | COM | 11,300 | $1.41M | 0.4% | +1,154+11.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 13,700 | $1.41M | 0.4% | +7,164+109.6% | Added | History |
| CFGCitizens Financial Group Inc | COM | 34,700 | $1.42M | 0.4% | +27,285+368.0% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 32,700 | $1.44M | 0.4% | +32,700 | New | History |
| TTCToro Co | COM | 19,766 | $1.44M | 0.4% | +19,766 | New | History |
| STNEStoneCo Ltd. | COM | 142,172 | $1.49M | 0.4% | +142,172 | New | History |
| EMREmerson Electric Co | Stock | 13,600 | $1.49M | 0.4% | +13,600 | New | History |
| SLMSLM Corp | COM | 51,000 | $1.50M | 0.4% | +51,000 | New | History |
| MCDMcDonalds Corp | Stock | 5,100 | $1.59M | 0.4% | +5,100 | New | History |
| MTGMgic Investment Corp | COM | 65,500 | $1.62M | 0.4% | +65,500 | New | History |
| RDNRadian Group Inc | COM | 50,600 | $1.67M | 0.4% | +50,600 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 66,800 | $1.69M | 0.4% | +66,800 | New | History |
| FBMSFirst Bancshares Inc | COM | 50,000 | $1.69M | 0.4% | +50,000 | New | History |
| LINLinde PLC | Stock | 3,646 | $1.70M | 0.4% | +3,646 | New | History |
| PGProcter & Gamble Co | Stock | 9,973 | $1.70M | 0.4% | +9,973 | New | History |
| MOSMosaic Co | COM | 63,336 | $1.71M | 0.4% | +63,336 | New | History |
| HSICHenry Schein Inc | COM | 25,299 | $1.73M | 0.4% | +25,299 | New | History |
| WELLWelltower Inc. | REIT | 11,600 | $1.78M | 0.4% | +11,600 | New | History |
| CMCSAComcast Corp | Stock | 48,800 | $1.80M | 0.5% | +30,372+164.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 25,800 | $1.87M | 0.5% | +25,800 | New | History |
| CARRCarrier Global Corp | Stock | 31,600 | $2.00M | 0.5% | +31,600 | New | History |
| ADBEAdobe Inc. | Stock | 5,300 | $2.03M | 0.5% | +5,300 | New | History |
| SASRSandy Spring Bancorp Inc | COM | 75,000 | $2.10M | 0.5% | +75,000 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 54,411 | $2.16M | 0.5% | +54,411 | New | History |
| MRKMerck & Co., Inc. | Stock | 24,198 | $2.17M | 0.5% | +24,198 | New | History |
| ABBVAbbVie Inc. | Stock | 10,600 | $2.22M | 0.6% | +10,600 | New | History |
| EQHEquitable Holdings, Inc. | COM | 42,802 | $2.23M | 0.6% | +37,380+689.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 23,423 | $2.24M | 0.6% | +21,035+880.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 37,100 | $2.26M | 0.6% | +37,100 | New | History |
| THCTenet Healthcare Corp | COM NEW | 17,700 | $2.38M | 0.6% | +17,700 | New | History |
| RSReliance, Inc. | COM | 8,500 | $2.45M | 0.6% | +8,500 | New | History |
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.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 207,090 | $11.1M | 4.6% | History |
| UMBFUmb Financial Corp | COM | 60,475 | $6.83M | 2.8% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 156,428 | $6.69M | 2.7% | – |
| PYPLPayPal Holdings, Inc. | Stock | 47,589 | $4.06M | 1.7% | History |
| GATOGatos Silver, Inc. | COM | 283,483 | $3.96M | 1.6% | History |
| MPCMarathon Petroleum Corp | Stock | 27,167 | $3.79M | 1.6% | History |
| ARCHArch Resources, Inc. | CL A | 26,540 | $3.75M | 1.5% | History |
| COPConocoPhillips | Stock | 36,522 | $3.62M | 1.5% | History |
| AUAngloGold Ashanti PLC | COM SHS | 143,404 | $3.31M | 1.4% | History |
| LRCXLam Research Corp | Stock | 41,953 | $3.03M | 1.2% | History |
| AVGOBroadcom Inc. | Stock | 12,169 | $2.82M | 1.2% | History |
| GOOGAlphabet Inc. | Stock | 14,482 | $2.76M | 1.1% | History |
| ACNAccenture plc | Stock | 7,069 | $2.49M | 1.0% | History |
| CRMSalesforce, Inc. | Stock | 7,024 | $2.35M | 1.0% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,099 | $2.20M | 0.9% | – |
| CNCCentene Corp | Stock | 34,891 | $2.11M | 0.9% | History |
| KMIKinder Morgan, Inc. | Stock | 72,119 | $1.98M | 0.8% | History |
| CCitigroup Inc | Stock | 27,565 | $1.94M | 0.8% | History |
| WMBWilliams Companies, Inc. | COM | 34,689 | $1.88M | 0.8% | History |
| TRGPTarga Resources Corp. | COM | 10,284 | $1.84M | 0.8% | History |
| PSXPhillips 66 | Stock | 15,843 | $1.80M | 0.7% | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,920 | $1.70M | 0.7% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 27,479 | $1.56M | 0.6% | – |
| AAgilent Technologies, Inc. | COM | 10,648 | $1.43M | 0.6% | History |
| SLBSLB Limited | Stock | 36,287 | $1.39M | 0.6% | History |
| GSGoldman Sachs Group Inc | Stock | 2,320 | $1.33M | 0.5% | History |
| HPQHP Inc | Stock | 39,090 | $1.28M | 0.5% | History |
| JBTMJBT Marel Corp | COM | 9,593 | $1.22M | 0.5% | History |
| BKNGBooking Holdings Inc. | Stock | 244 | $1.21M | 0.5% | History |
| ITWIllinois Tool Works Inc | Stock | 4,602 | $1.17M | 0.5% | History |
| CAVACava Group, Inc. | COM | 9,979 | $1.13M | 0.5% | History |
| SESea Ltd | SPONSORD ADS | 10,480 | $1.11M | 0.5% | History |
| ASAmer Sports, Inc. | COM SHS | 39,337 | $1.10M | 0.5% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 231,277 | $1.09M | 0.4% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,108 | $1.08M | 0.4% | History |
| NFENew Fortress Energy Inc. | COM CL A | 66,000 | $997.9K | 0.4% | History |
| ILMNIllumina, Inc. | COM | 7,269 | $971.4K | 0.4% | History |
| ONONOn Holding AG | Stock | 17,342 | $949.8K | 0.4% | History |
| QTWOQ2 Holdings, Inc. | COM | 9,365 | $942.6K | 0.4% | History |
| GDDYGoDaddy Inc. | CL A | 4,542 | $896.5K | 0.4% | History |
| TTWOTake Two Interactive Software Inc | COM | 4,810 | $885.4K | 0.4% | History |
| KVYOKlaviyo, Inc. | COM SER A | 21,407 | $882.8K | 0.4% | History |
| APTVAptiv PLC | Stock | 14,350 | $867.9K | 0.4% | History |
| EBAYeBay Inc | COM | 13,895 | $860.8K | 0.4% | History |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $826.3K | 0.3% | History |
| FTAIFTAI Aviation Ltd. | SHS | 5,705 | $821.7K | 0.3% | History |
| RBRKRubrik, Inc. | Stock | 12,171 | $795.5K | 0.3% | History |
| FIXComfort Systems USA Inc | COM | 1,849 | $784.1K | 0.3% | History |
| TWLOTwilio Inc | CL A | 7,077 | $764.9K | 0.3% | History |
| EPAMEPAM Systems, Inc. | COM | 3,160 | $738.9K | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 1,910 | $730.4K | 0.3% | History |
| NTRANatera, Inc. | COM | 4,599 | $728.0K | 0.3% | History |
| AMPAmeriprise Financial Inc | COM | 1,362 | $725.2K | 0.3% | History |
| MYEMyers Industries Inc | COM | 62,544 | $690.5K | 0.3% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,055 | $684.6K | 0.3% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 6,841 | $680.2K | 0.3% | History |
| METMetlife Inc | Stock | 8,082 | $661.8K | 0.3% | History |
| EOGEOG Resources Inc | Stock | 5,367 | $657.9K | 0.3% | History |
| EATBrinker International, Inc | Stock | 4,954 | $655.4K | 0.3% | History |
| VERXVertex, Inc. | Stock | 12,091 | $645.1K | 0.3% | History |
| FISVFiserv Inc | Stock | 3,108 | $638.4K | 0.3% | History |
| KELYAKelly Services Inc | CL A | 45,721 | $637.4K | 0.3% | History |
| CTRACoterra Energy Inc. | Stock | 24,834 | $634.3K | 0.3% | History |
| HESMHess Midstream LP | CL A SHS | 16,380 | $606.6K | 0.2% | History |
| HPPHudson Pacific Properties, Inc. | COM | 195,340 | $591.9K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 5,009 | $588.7K | 0.2% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,299 | $583.8K | 0.2% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,524 | $583.5K | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 1,679 | $575.5K | 0.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,908 | $573.7K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,666 | $568.4K | 0.2% | History |
| DXCMDexcom Inc | COM | 7,132 | $554.7K | 0.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,192 | $544.6K | 0.2% | – |
| FICOFair Isaac Corp | COM | 266 | $529.6K | 0.2% | History |
| CSLCarlisle Companies Inc | COM | 1,432 | $528.2K | 0.2% | History |
| CPNGCoupang, Inc. | CL A | 23,096 | $507.6K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 4,383 | $495.8K | 0.2% | History |
| BNYBank of New York Mellon Corp | Stock | 6,452 | $495.7K | 0.2% | History |
| JJacobs Solutions Inc. | COM | 3,684 | $492.3K | 0.2% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7,166 | $487.7K | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 2,057 | $484.3K | 0.2% | History |
| PAYCPaycom Software, Inc. | Stock | 2,354 | $482.5K | 0.2% | History |
| STTState Street Corp | COM | 4,909 | $481.8K | 0.2% | History |
| DEDeere & Co | Stock | 1,110 | $470.3K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 2,062 | $470.2K | 0.2% | History |
| SMTCSemtech Corp | Stock | 7,435 | $459.9K | 0.2% | History |
| CFCF Industries Holdings, Inc. | COM | 5,232 | $446.4K | 0.2% | History |
| RJFRaymond James Financial Inc | COM | 2,807 | $436.0K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,274 | $435.9K | 0.2% | History |
| MMM3M Co | Stock | 3,248 | $419.3K | 0.2% | History |
| VNOMViper Energy, Inc. | COM | 8,487 | $416.5K | 0.2% | History |
| BYDBoyd Gaming Corp | COM | 5,649 | $409.8K | 0.2% | History |
| TDYTeledyne Technologies Inc | COM | 881 | $408.9K | 0.2% | History |
| MODModine Manufacturing Co | COM | 3,487 | $404.2K | 0.2% | History |
| SYFSynchrony Financial | COM | 6,159 | $400.3K | 0.2% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,936 | $392.9K | 0.2% | – |
| TRMBTrimble Inc. | COM | 5,555 | $392.5K | 0.2% | History |
| RMBSRambus Inc | COM | 7,421 | $392.3K | 0.2% | History |
| HUBSHubSpot Inc | COM | 562 | $391.6K | 0.2% | History |
| PHINPhinia Inc. | COMMON STOCK | 7,977 | $384.3K | 0.2% | History |