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Livermore
Livermore
ZHEN

Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
181
−151 vs. Q1 2025
Portfolio value
$339.5M
−$60.2M (−15.1%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Quantessence Capital LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AZEKAZEK Co Inc.CL A1,170,131$63.6M18.7%+1,170,131NewHistory
RDFNRedfin CorpCOM3,630,735$40.6M12.0%+3,630,735NewHistory
GOOGAlphabet Inc.Stock51,643$9.16M2.7%+51,643NewHistory
INSMINSMED IncCOM PAR $.0175,728$7.62M2.2%+75,728NewHistory
SFMSprouts Farmers Market, Inc.COM45,609$7.51M2.2%+45,609NewHistory
CRSCarpenter Technology CorpCOM24,403$6.74M2.0%+24,403NewHistory
RKLBRocket Lab CorpCOM170,038$6.08M1.8%+113,647+201.5%AddedHistory
APPAppLovin CorpCOM CL A16,933$5.93M1.7%+16,933NewHistory
FTAIFTAI Aviation Ltd.SHS45,306$5.21M1.5%+45,306NewHistory
MRKMerck & Co., Inc.Stock64,345$5.09M1.5%+40,147+165.9%AddedHistory
SSBSouthState Bank CorpCOM52,711$4.85M1.4%+52,711NewHistory
AITApplied Industrial Technologies IncCOM20,501$4.77M1.4%+20,501NewHistory
MLIMueller Industries IncCOM59,720$4.75M1.4%+59,720NewHistory
CVXChevron CorpStock29,388$4.21M1.2%−8,612−22.7%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS126,995$3.76M1.1%+126,995NewHistory
HCAHCA Healthcare, Inc.COM9,681$3.71M1.1%+6,181+176.6%AddedHistory
PGProcter & Gamble CoStock21,421$3.41M1.0%+11,448+114.8%AddedHistory
KRKroger CoStock45,595$3.27M1.0%+45,595NewHistory
EXLSExlService Holdings, Inc.COM72,708$3.18M0.9%+72,708NewHistory
RVMDRevolution Medicines, Inc.COM86,510$3.18M0.9%+86,510NewHistory
PGRProgressive CorpStock11,604$3.10M0.9%+11,604NewHistory
BKNGBooking Holdings Inc.Stock531$3.07M0.9%+531NewHistory
HALOHalozyme Therapeutics, Inc.COM57,857$3.01M0.9%+48,294+505.0%AddedHistory
PAASPan American Silver CorpStock104,124$2.96M0.9%+104,124NewHistory
AFLAflac IncStock28,016$2.95M0.9%+19,716+237.5%AddedHistory
HLNEHamilton Lane INCCL A19,080$2.71M0.8%+19,080NewHistory
AURAurora Innovation, Inc.CLASS A COM504,127$2.64M0.8%+504,127NewHistory
ASTSAST SpaceMobile, Inc.COM CL A55,004$2.57M0.8%+55,004NewHistory
WMBWilliams Companies, Inc.COM40,422$2.54M0.7%+40,422NewHistory
CORTCorcept Therapeutics IncCOM33,966$2.49M0.7%+33,966NewHistory
AJGArthur J. Gallagher & Co.COM7,548$2.42M0.7%+7,548NewHistory
NUNu Holdings Ltd.ORD SHS CL A174,310$2.39M0.7%+174,310NewHistory
COOPMaverick Merger Sub 2, LLCCOM15,950$2.38M0.7%+14,250+838.2%AddedHistory
GWREGuidewire Software, Inc.COM9,700$2.28M0.7%+9,700NewHistory
MANHManhattan Associates IncStock11,541$2.28M0.7%+11,541NewHistory
MOAltria Group, Inc.Stock35,395$2.08M0.6%−12,005−25.3%ReducedHistory
NRGNRG Energy, Inc.Stock12,505$2.01M0.6%−10,918−46.6%ReducedHistory
APHAmphenol CorpCL A19,271$1.90M0.6%+19,271NewHistory
DRSLeonardo DRS, Inc.Stock36,713$1.71M0.5%+36,713NewHistory
VTRSViatris IncStock187,869$1.68M0.5%+187,869NewHistory
ODFLOld Dominion Freight Line, Inc.COM10,022$1.63M0.5%+10,022NewHistory
ALLYAlly Financial Inc.Stock41,569$1.62M0.5%+41,569NewHistory
ULTAUlta Beauty, Inc.Stock3,443$1.61M0.5%+3,443NewHistory
LYVLive Nation Entertainment, Inc.COM10,429$1.58M0.5%+10,429NewHistory
CZRCaesars Entertainment, Inc.COM54,934$1.56M0.5%+54,934NewHistory
APOApollo Global Management, Inc.COM10,909$1.55M0.5%+10,909NewHistory
HSTHost Hotels & Resorts, Inc.COM98,517$1.51M0.4%+98,517NewHistory
AIZAssurant, Inc.Stock7,527$1.49M0.4%+7,527NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF16,475$1.45M0.4%+3,284+24.9%Added–
EPAMEPAM Systems, Inc.COM8,110$1.43M0.4%+8,110NewHistory
OVVOvintiv Inc.COM37,345$1.42M0.4%+37,345NewHistory
CFCF Industries Holdings, Inc.COM15,261$1.40M0.4%+15,261NewHistory
EXASExact Sciences CorpCOM26,074$1.39M0.4%+26,074NewHistory
WELLWelltower Inc.REIT8,755$1.35M0.4%−2,845−24.5%ReducedHistory
APTVAptiv PLCStock19,489$1.33M0.4%+19,489NewHistory
EBAYeBay IncCOM17,669$1.32M0.4%+17,669NewHistory
TKOTKO Group Holdings, Inc.CL A7,171$1.30M0.4%+7,171NewHistory
DUOLDuolingo, Inc.CL A COM2,986$1.22M0.4%−347−10.4%ReducedHistory
RALRalliant CorpStock25,102$1.22M0.4%+25,102NewHistory
AOSSmith A O CorpCOM17,708$1.16M0.3%+17,708NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF22,074$1.16M0.3%−37,081−62.7%Reduced–
GDGeneral Dynamics CorpStock3,930$1.15M0.3%−870−18.1%ReducedHistory
DAYDayforce, Inc.COM20,668$1.14M0.3%+20,668NewHistory
BEBloom Energy CorpCOM CL A46,213$1.11M0.3%−5,434−10.5%ReducedHistory
WHRWhirlpool CorpStock10,658$1.08M0.3%+10,658NewHistory
MARAMARA Holdings, Inc.COM68,197$1.07M0.3%−15,985−19.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999937,600$1.06M0.3%+37,600NewHistory
CDECoeur Mining, Inc.COM NEW117,679$1.04M0.3%+117,679NewHistory
SHAKShake Shack Inc.CL A7,402$1.04M0.3%+7,402NewHistory
MPMP Materials Corp.COM CL A31,155$1.04M0.3%+31,155NewHistory
RIVNRivian Automotive, Inc.Stock75,368$1.04M0.3%+75,368NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,160$1.03M0.3%+12,160New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS50,793$1.03M0.3%+50,793NewHistory
HHyatt Hotels CorpCOM CL A7,354$1.03M0.3%+7,354NewHistory
SRADSportradar Group AGCLASS A ORD SHS36,542$1.03M0.3%+36,542NewHistory
MTNVail Resorts IncCOM6,519$1.02M0.3%+6,519NewHistory
WWayfair Inc.CL A20,012$1.02M0.3%+20,012NewHistory
LCIDLucid Group, Inc.COM483,491$1.02M0.3%+483,491NewHistory
LVSLas Vegas Sands CorpCOM23,232$1.01M0.3%+23,232NewHistory
TSLATesla, Inc.Stock3,167$1.01M0.3%+3,167NewHistory
AESAES CorpStock95,615$1.01M0.3%+95,615NewHistory
ALBAlbemarle CorpStock15,781$989.0K0.3%+15,781NewHistory
BENFranklin Templeton IncCOM40,590$968.1K0.3%+40,590NewHistory
WYNNWynn Resorts LtdCOM10,127$948.6K0.3%+10,127NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A92,670$927.6K0.3%+92,670NewHistory
GLBEGlobal-E Online Ltd.SHS25,895$868.5K0.3%+25,895NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF3,761$866.1K0.3%+3,761New–
WMWaste Management IncStock3,778$864.5K0.3%+3,778NewHistory
JBLJabil IncStock3,929$856.9K0.3%−1,571−28.6%ReducedHistory
FBKFB Financial CorpCOM18,624$843.7K0.2%+18,624NewHistory
VRSKVerisk Analytics, Inc.COM2,670$831.7K0.2%+2,670NewHistory
IRMIron Mountain IncCOM7,978$818.3K0.2%+7,978NewHistory
EXEExpand Energy CorpCOM6,784$793.3K0.2%+6,784NewHistory
FBINFortune Brands Innovations, Inc.COM15,240$784.6K0.2%+15,240NewHistory
CARAvis Budget Group, Inc.COM4,627$782.2K0.2%+4,627NewHistory
SMMTSummit Therapeutics Inc.COM36,187$770.1K0.2%+36,187NewHistory
EQTEQT CorpStock13,131$765.8K0.2%+13,131NewHistory
IBKRInteractive Brokers Group, Inc.Stock13,666$757.2K0.2%+13,666NewHistory
INDBIndependent Bank CorpCOM12,019$755.8K0.2%+12,019NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A27,066$748.9K0.2%+27,066NewHistory

Sold out since Q1 2025 (302)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 302 by value last quarter.

Positions of Quantessence Capital LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ITCIIntra-Cellular Therapies, Inc.COM229,788$30.3M7.6%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF127,425$12.3M3.1%–
XOMExxonMobil Holdings CorpCOM94,900$11.3M2.8%History
BECNQxo Building Products, Inc.COM87,500$10.8M2.7%History
PFEPfizer IncStock420,000$10.6M2.7%History
PDCOPatterson Companies, Inc.COM327,668$10.2M2.6%History
BLKBlackRock, Inc.Stock9,900$9.37M2.3%History
USBUS Bancorp DECOM NEW180,000$7.60M1.9%History
GILDGilead Sciences, Inc.Stock66,283$7.43M1.9%History
TPRTapestry, Inc.COM88,115$6.20M1.6%History
CCEPCoca-Cola Europacific Partners plcSHS63,218$5.50M1.4%History
MSFTMicrosoft CorpStock13,450$5.05M1.3%History
LGTYLogility Supply Chain Solutions, IncCL A300,000$4.28M1.1%History
MTBM&T Bank CorpCOM22,800$4.08M1.0%History
KOCoca Cola CoStock55,300$3.96M1.0%History
AMGNAmgen IncStock12,463$3.88M1.0%History
TMUST-Mobile US, Inc.Stock14,200$3.79M0.9%History
METAMeta Platforms, Inc.Stock6,538$3.77M0.9%History
MDLZMondelez International, Inc.Stock55,300$3.75M0.9%History
AIGAmerican International Group, Inc.Stock38,200$3.32M0.8%History
NKENIKE, Inc.Stock52,200$3.31M0.8%History
CORCencora, Inc.Stock11,400$3.17M0.8%History
HBANHuntington Bancshares IncCOM208,000$3.12M0.8%History
TAT&T Inc.Stock106,200$3.00M0.8%History
CSCOCisco Systems, Inc.Stock48,100$2.97M0.7%History
GMGeneral Motors CoCOM58,700$2.76M0.7%History
PMPhilip Morris International Inc.Stock16,100$2.56M0.6%History
KLACKLA CorpCOM NEW3,707$2.52M0.6%History
GRMNGarmin LtdSHS11,600$2.52M0.6%History
RSReliance, Inc.COM8,500$2.45M0.6%History
THCTenet Healthcare CorpCOM NEW17,700$2.38M0.6%History
BMYBristol Myers Squibb CoStock37,100$2.26M0.6%History
EQHEquitable Holdings, Inc.COM42,802$2.23M0.6%History
ABBVAbbVie Inc.Stock10,600$2.22M0.6%History
VIKViking Holdings LtdORD SHS54,411$2.16M0.5%History
SASRSandy Spring Bancorp IncCOM75,000$2.10M0.5%History
ADBEAdobe Inc.Stock5,300$2.03M0.5%History
QRVOQorvo, Inc.Stock25,800$1.87M0.5%History
CMCSAComcast CorpStock48,800$1.80M0.5%History
MOSMosaic CoCOM63,336$1.71M0.4%History
LINLinde PLCStock3,646$1.70M0.4%History
FBMSFirst Bancshares IncCOM50,000$1.69M0.4%History
MGYMagnolia Oil & Gas CorpCL A66,800$1.69M0.4%History
RDNRadian Group IncCOM50,600$1.67M0.4%History
MTGMgic Investment CorpCOM65,500$1.62M0.4%History
MCDMcDonalds CorpStock5,100$1.59M0.4%History
SLMSLM CorpCOM51,000$1.50M0.4%History
EMREmerson Electric CoStock13,600$1.49M0.4%History
TTCToro CoCOM19,766$1.44M0.4%History
CRCCalifornia Resources CorpCOM STOCK32,700$1.44M0.4%History
CFGCitizens Financial Group IncCOM34,700$1.42M0.4%History
OTISOtis Worldwide CorpStock13,700$1.41M0.4%History
STLDSteel Dynamics IncCOM11,300$1.41M0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,800$1.41M0.4%History
AAPLApple Inc.Stock6,225$1.38M0.3%History
RFRegions Financial CorpCOM63,600$1.38M0.3%History
GLWCorning IncCOM30,100$1.38M0.3%History
JPMJPMorgan Chase & CoStock5,425$1.33M0.3%History
NVRONevro CorpCOM227,701$1.33M0.3%History
TFXTeleflex IncCOM9,353$1.29M0.3%History
CRICarters IncCOM30,243$1.24M0.3%History
ZIONZions Bancorporation, National AssociationCOM24,200$1.21M0.3%History
KMBKimberly Clark CorpStock8,400$1.19M0.3%History
SNASnap-on IncCOM3,500$1.18M0.3%History
SNVSynovus Financial CorpCOM NEW25,200$1.18M0.3%History
DKSDick's Sporting Goods, Inc.Stock5,800$1.17M0.3%History
CLOVClover Health Investments, Corp.COM CL A311,651$1.12M0.3%History
CELHCelsius Holdings, Inc.COM NEW31,203$1.11M0.3%History
DLTRDollar Tree, Inc.COM14,433$1.08M0.3%History
BJBJ's Wholesale Club Holdings, Inc.COM9,383$1.07M0.3%History
PFGCPerformance Food Group CoCOM13,576$1.07M0.3%History
TPLTexas Pacific Land CorpStock804$1.07M0.3%History
USFDUS Foods Holding Corp.COM16,272$1.07M0.3%History
MTZMastec IncCOM9,111$1.06M0.3%History
TFIITFI International Inc.COM13,720$1.06M0.3%History
TLNTalen Energy CorpCOM5,317$1.06M0.3%History
ASNDAscendis Pharma A/SSPONSORED ADR6,788$1.06M0.3%History
CASYCaseys General Stores IncCOM2,431$1.06M0.3%History
CARTMaplebear Inc.COM26,429$1.05M0.3%History
MPWRMonolithic Power Systems, Inc.COM1,816$1.05M0.3%History
ZGZillow Group, Inc.CL A15,625$1.04M0.3%History
DALDelta Air Lines, Inc.COM NEW23,950$1.04M0.3%History
ONOn Semiconductor CorpStock25,647$1.04M0.3%History
MCHPMicrochip Technology IncStock21,554$1.04M0.3%History
HOODRobinhood Markets, Inc.Stock25,047$1.04M0.3%History
NVTnVent Electric plcSHS19,844$1.04M0.3%History
COHRCoherent Corp.COM15,974$1.04M0.3%History
VSTVistra Corp.Stock8,820$1.04M0.3%History
JOBYJoby Aviation, Inc.COMMON STOCK171,848$1.03M0.3%History
KVUEKenvue Inc.Stock43,100$1.03M0.3%History
MDBMongoDB, Inc.CL A5,891$1.03M0.3%History
ALABAstera Labs, Inc.Stock17,275$1.03M0.3%History
SOFISoFi Technologies, Inc.Stock88,605$1.03M0.3%History
GTLSChart Industries IncCOM7,130$1.03M0.3%History
AFRMAffirm Holdings, Inc.COM CL A22,727$1.03M0.3%History
NUENucor CorpCOM8,500$1.02M0.3%History
RDDTReddit, Inc.Stock9,748$1.02M0.3%History
VRTVertiv Holdings CoCOM CL A14,141$1.02M0.3%History
ROKURoku, IncCOM CL A14,482$1.02M0.3%History
GTLBGitlab Inc.CLASS A COM21,703$1.02M0.3%History