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

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