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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
EVGOEVgo Inc.CL A COM12,494$45.6K<0.1%+12,494NewHistory
BLNDBlend Labs, Inc.CL A19,433$64.1K<0.1%+19,433NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A10,871$67.8K<0.1%+10,871NewHistory
UPWheels Up Experience Inc.COM CL A66,961$71.6K<0.1%+66,961NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW84,098$79.5K<0.1%+84,098NewHistory
MPTMedical Properties Trust IncCOM20,058$86.5K<0.1%+3,920+24.3%AddedHistory
SESSES AI CorpCL A COM102,207$90.8K<0.1%+102,207NewHistory
Golden Ocean Group LtdG39637205SHS NEW12,969$94.9K<0.1%+12,969New–
AUPHAurinia Pharmaceuticals Inc.COM11,822$100.1K<0.1%+11,822NewHistory
OCULOcular Therapeutix, IncCOM11,467$106.4K<0.1%+11,467NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A18,985$119.6K<0.1%+18,985NewHistory
ORICOric Pharmaceuticals, Inc.COM11,868$120.5K<0.1%+11,868NewHistory
IAUXi-80 Gold Corp.COM225,991$135.2K<0.1%+225,991NewHistory
DVAXDynavax Technologies CorpCOM NEW18,186$180.4K0.1%+18,186NewHistory
FIGSFIGS, Inc.CL A32,640$184.1K0.1%+32,640NewHistory
LUMNLumen Technologies, Inc.Stock44,178$193.5K0.1%+44,178NewHistory
OCGNOcugen, Inc.COM200,783$194.8K0.1%+200,783NewHistory
BLBlackline, Inc.COM3,533$200.0K0.1%+3,533NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,517$204.5K0.1%+1,517New–
GNRCGenerac Holdings Inc.Stock1,433$205.2K0.1%+1,433NewHistory
CHPTChargePoint Holdings, Inc.COM CL A300,357$211.2K0.1%+300,357NewHistory
HGVHilton Grand Vacations Inc.COM5,244$217.8K0.1%+5,244NewHistory
LDOSLeidos Holdings, Inc.COM1,408$222.1K0.1%+1,408NewHistory
NKTRNektar TherapeuticsCOM NEW8,645$223.4K0.1%+8,645NewHistory
LECOLincoln Electric Holdings IncCOM1,094$226.8K0.1%+1,094NewHistory
HIIHuntington Ingalls Industries, Inc.COM974$235.2K0.1%+974NewHistory
FCNFti Consulting, IncCOM1,457$235.3K0.1%−943−39.3%ReducedHistory
AVAVAeroVironment IncCOM833$237.4K0.1%+833NewHistory
HSICHenry Schein IncCOM3,455$252.4K0.1%−21,844−86.3%ReducedHistory
OPENOpendoor Technologies Inc.COM479,221$255.4K0.1%+479,221NewHistory
JBGSJBG Smith PropertiesCOM14,780$255.7K0.1%+14,780NewHistory
DVADavita Inc.COM1,813$258.3K0.1%+1,813NewHistory
TWTradeweb Markets Inc.Stock1,813$265.4K0.1%+1,813NewHistory
CRKComstock Resources IncCOM9,667$267.5K0.1%−32,633−77.1%ReducedHistory
URGUr-Energy IncCOM260,429$273.4K0.1%+260,429NewHistory
TREXTrex Co IncCOM5,043$274.2K0.1%+5,043NewHistory
NWSNews CorpCL B8,145$279.5K0.1%+8,145NewHistory
LSTRLandstar System IncCOM2,064$286.9K0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM3,034$292.1K0.1%+3,034NewHistory
OPCHOption Care Health, Inc.COM NEW9,315$302.6K0.1%+9,315NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM260,189$304.4K0.1%+260,189NewHistory
ACLXArcellx, Inc.COMMON STOCK4,750$312.8K0.1%+4,750NewHistory
MQMarqeta, Inc.CLASS A COM54,422$317.3K0.1%+54,422NewHistory
RRRRed Rock Resorts, Inc.CL A6,464$336.3K0.1%+6,464NewHistory
MGMMGM Resorts InternationalStock9,809$337.3K0.1%+9,809NewHistory
GFIGold Fields LtdSPONSORED ADR14,286$338.1K0.1%+3,686+34.8%AddedHistory
PVHPVH Corp.COM4,963$340.5K0.1%+4,963NewHistory
CSLCarlisle Companies IncCOM914$341.3K0.1%+914NewHistory
SCCOSouthern Copper CorpStock3,406$344.6K0.1%+3,406NewHistory
MEDPMedpace Holdings, Inc.COM1,143$358.7K0.1%+1,143NewHistory
DKNGDraftKings Inc.Stock8,409$360.7K0.1%+8,409NewHistory
SNXTD Synnex CorpCOM2,675$363.0K0.1%+2,675NewHistory
WDFCWD 40 CoCOM1,600$364.9K0.1%+1,600NewHistory
WLKWestlake CorpCOM4,908$372.7K0.1%+4,908NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,785$387.4K0.1%−6,471−57.5%Reduced–
WABWestinghouse Air Brake Technologies CorpStock1,854$388.1K0.1%+1,854NewHistory
UNMUnum GroupStock5,093$411.3K0.1%+5,093NewHistory
BCEBce IncCOM NEW18,700$414.6K0.1%+18,700NewHistory
DBXDropbox, Inc.CL A15,227$435.5K0.1%+15,227NewHistory
iShares Tr464287739U.S. REAL ES ETF4,632$439.0K0.1%+1,138+32.6%Added–
STNEStoneCo Ltd.COM29,461$472.6K0.1%−112,711−79.3%ReducedHistory
FOXFox CorpCL B COM9,210$475.5K0.1%+9,210NewHistory
POOLPool CorpCOM1,662$484.4K0.1%+1,662NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B13,757$485.2K0.1%+13,757NewHistory
ENTGEntegris IncCOM6,150$496.0K0.1%+6,150NewHistory
iShares Tr46435G342MORTGE REL ETF23,470$501.8K0.1%+23,470New–
XPOXPO, Inc.COM4,165$526.0K0.2%−5,639−57.5%ReducedHistory
SHOPShopify Inc.Stock4,823$556.3K0.2%+4,823NewHistory
TERTeradyne, IncStock6,216$558.9K0.2%+6,216NewHistory
BIOBio-Rad Laboratories, Inc.CL A2,336$563.7K0.2%+2,336NewHistory
IPGInterpublic Group of Companies, Inc.COM23,501$575.3K0.2%+23,501NewHistory
SWKSSkyworks Solutions, Inc.Stock7,842$584.4K0.2%+7,842NewHistory
SBUXStarbucks CorpStock6,510$596.5K0.2%+6,510NewHistory
CARRCarrier Global CorpStock8,579$627.9K0.2%−23,021−72.9%ReducedHistory
DINOHF Sinclair CorpCOM15,285$627.9K0.2%+15,285NewHistory
EMEEMCOR Group, Inc.Stock1,236$661.1K0.2%+1,236NewHistory
INMDInMode Ltd.SHS46,222$667.4K0.2%+46,222NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,073$667.9K0.2%+3,073New–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A16,146$671.7K0.2%+16,146NewHistory
ELVElevance Health, Inc.Stock1,729$672.5K0.2%−771−30.8%ReducedHistory
CSXCSX CorpStock22,605$737.6K0.2%+22,605NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A27,066$748.9K0.2%+27,066NewHistory
INDBIndependent Bank CorpCOM12,019$755.8K0.2%+12,019NewHistory
IBKRInteractive Brokers Group, Inc.Stock13,666$757.2K0.2%+13,666NewHistory
EQTEQT CorpStock13,131$765.8K0.2%+13,131NewHistory
SMMTSummit Therapeutics Inc.COM36,187$770.1K0.2%+36,187NewHistory
CARAvis Budget Group, Inc.COM4,627$782.2K0.2%+4,627NewHistory
FBINFortune Brands Innovations, Inc.COM15,240$784.6K0.2%+15,240NewHistory
EXEExpand Energy CorpCOM6,784$793.3K0.2%+6,784NewHistory
IRMIron Mountain IncCOM7,978$818.3K0.2%+7,978NewHistory
VRSKVerisk Analytics, Inc.COM2,670$831.7K0.2%+2,670NewHistory
FBKFB Financial CorpCOM18,624$843.7K0.2%+18,624NewHistory
JBLJabil IncStock3,929$856.9K0.3%−1,571−28.6%ReducedHistory
WMWaste Management IncStock3,778$864.5K0.3%+3,778NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF3,761$866.1K0.3%+3,761New–
GLBEGlobal-E Online Ltd.SHS25,895$868.5K0.3%+25,895NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A92,670$927.6K0.3%+92,670NewHistory
WYNNWynn Resorts LtdCOM10,127$948.6K0.3%+10,127NewHistory
BENFranklin Templeton IncCOM40,590$968.1K0.3%+40,590NewHistory
ALBAlbemarle CorpStock15,781$989.0K0.3%+15,781NewHistory

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