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Livermore
Livermore
ZHEN

Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
173
−8 vs. Q2 2025
Portfolio value
$316.0M
−$23.5M (−6.9%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Quantessence Capital LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,727$30.8K<0.1%+10,727NewHistory
DNUTKrispy Kreme, Inc.COM17,022$65.9K<0.1%+17,022NewHistory
CODICompass Diversified HoldingsSH BEN INT10,546$69.8K<0.1%+10,546NewHistory
SABRSabre CorpCOM47,821$87.5K<0.1%+47,821NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A13,683$110.6K<0.1%−5,302−27.9%ReducedHistory
AVNSAvanos Medical, Inc.Stock10,000$115.6K<0.1%+10,000NewHistory
DVAXDynavax Technologies CorpCOM NEW12,338$122.5K<0.1%−5,848−32.2%ReducedHistory
MYGNMyriad Genetics IncCOM19,113$138.2K<0.1%+19,113NewHistory
AALAmerican Airlines Group Inc.Stock12,873$144.7K<0.1%+12,873NewHistory
XNCRXencor IncCOM13,094$153.6K<0.1%+13,094NewHistory
VTRSViatris IncStock17,858$176.8K0.1%−170,011−90.5%ReducedHistory
CLBCore Laboratories Inc.COM15,560$192.3K0.1%+15,560NewHistory
UNITUniti Group Inc.COM SHS33,130$202.8K0.1%+33,130NewHistory
IDCCInterDigital, Inc.COM604$208.5K0.1%+604NewHistory
JAZZJazz Pharmaceuticals plcSHS USD1,609$212.1K0.1%+1,609NewHistory
COLMColumbia Sportswear CoCOM4,102$214.5K0.1%+4,102NewHistory
JBHTHunt J B Transport Services IncCOM1,625$218.0K0.1%+1,625NewHistory
SGHCSuper Group (SGHC) LtdORD SHS16,621$219.4K0.1%+16,621NewHistory
MSEXMiddlesex Water CoCOM4,086$221.1K0.1%+4,086NewHistory
LBRXLB Pharmaceuticals IncCOM SHS14,225$224.6K0.1%+14,225NewHistory
CVSACovista Inc.COM1,483$229.0K0.1%+1,483NewHistory
EXPDExpeditors International of Washington IncCOM1,885$231.1K0.1%+1,885NewHistory
PSKYParamount Skydance CorpCOM CL B12,364$233.9K0.1%+12,364NewHistory
DUOLDuolingo, Inc.CL A COM783$252.0K0.1%−2,203−73.8%ReducedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A10,883$259.7K0.1%+10,883NewHistory
AMTMAmentum Holdings, Inc.COM10,879$260.6K0.1%+10,879NewHistory
WPPWPP plcADR11,168$279.8K0.1%+11,168NewHistory
PCVXVaxcyte, Inc.COM7,846$282.6K0.1%+7,846NewHistory
SIGSignet Jewelers LtdSHS3,105$297.8K0.1%+3,105NewHistory
JHXJames Hardie Industries plcStock15,675$301.1K0.1%+15,675NewHistory
ENSEnerSysCOM2,719$307.1K0.1%+2,719NewHistory
BLDQXO Insulation, LLCStock807$315.4K0.1%+807NewHistory
ESNTEssent Group Ltd.COM5,018$318.9K0.1%+5,018NewHistory
VIAVia Transportation, Inc.COM CL A6,684$321.4K0.1%+6,684NewHistory
URBNUrban Outfitters IncCOM4,645$331.8K0.1%+4,645NewHistory
MIAXMiami International Holdings, Inc.COM8,507$342.5K0.1%+8,507NewHistory
TTWOTake Two Interactive Software IncCOM1,332$344.1K0.1%+1,332NewHistory
HLNEHamilton Lane INCCL A2,582$348.0K0.1%−16,498−86.5%ReducedHistory
VIKViking Holdings LtdORD SHS5,814$361.4K0.1%+5,814NewHistory
FCNFti Consulting, IncCOM2,258$365.0K0.1%+801+55.0%AddedHistory
MSMorgan StanleyStock2,329$370.2K0.1%+2,329NewHistory
DRDDrdgold LtdSPON ADR REPSTG13,830$381.7K0.1%+13,830NewHistory
QBTSD-Wave Quantum Inc.Stock15,547$384.2K0.1%+15,547NewHistory
HONEHarborOne Bancorp, Inc.COM NEW28,298$384.9K0.1%+28,298NewHistory
MPTMedical Properties Trust IncCOM76,428$387.5K0.1%+56,370+281.0%AddedHistory
MSAMSA Safety IncCOM2,387$410.7K0.1%+2,387NewHistory
FNFFidelity National Financial, Inc.COM SHS6,856$414.7K0.1%+6,856NewHistory
VACMarriott Vacations Worldwide CorpCOM6,279$417.9K0.1%+6,279NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG13,463$463.4K0.1%+13,463NewHistory
LLoews CorpCOM4,813$483.2K0.2%+4,813NewHistory
TTETotalEnergies SESPONSORED ADS8,305$495.7K0.2%+8,305NewHistory
LRCXLam Research CorpStock3,875$518.9K0.2%+3,875NewHistory
MTCHMatch Group, Inc.COM14,784$522.2K0.2%+14,784NewHistory
ANETArista Networks, Inc.Stock3,598$524.3K0.2%+3,598NewHistory
STVNStevanato Group S.p.A.ORD SHS20,431$526.1K0.2%+20,431NewHistory
Orla MNG Ltd New68634K106COM48,848$527.6K0.2%+48,848New–
ALGMAllegro Microsystems, Inc.COM19,463$568.3K0.2%+19,463NewHistory
BTGB2GOLD CorpCOM116,131$574.8K0.2%+116,131NewHistory
IVZInvesco Ltd.Stock25,200$578.1K0.2%+25,200NewHistory
IPGInterpublic Group of Companies, Inc.COM21,675$604.9K0.2%−1,826−7.8%ReducedHistory
RLRalph Lauren CorpCL A1,931$605.5K0.2%+1,931NewHistory
NUENucor CorpCOM4,532$613.8K0.2%+4,532NewHistory
STMSTMicroelectronics N.V.NY REGISTRY22,133$625.5K0.2%+22,133NewHistory
LGNLegence Corp.CL A21,567$664.5K0.2%+21,567NewHistory
HMYHarmony Gold Mining Co LtdADR37,002$671.6K0.2%+37,002NewHistory
GMEDGlobus Medical IncStock12,223$700.0K0.2%+12,223NewHistory
BKRBaker Hughes CoCL A14,391$701.1K0.2%+14,391NewHistory
SYYSysco CorpStock8,611$709.0K0.2%+8,611NewHistory
NTAPNetApp, Inc.Stock6,084$720.7K0.2%+6,084NewHistory
DTEDte Energy CoCOM5,305$750.3K0.2%+5,305NewHistory
DVNDevon Energy CorpStock21,588$756.9K0.2%+21,588NewHistory
GLBEGlobal-E Online Ltd.SHS23,025$823.4K0.3%−2,870−11.1%ReducedHistory
HIMSHims & Hers Health, Inc.Stock14,547$825.1K0.3%+14,547NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A20,523$843.9K0.3%+4,377+27.1%AddedHistory
VLOValero Energy CorpStock4,978$847.6K0.3%+4,978NewHistory
MMYTMakeMyTrip LtdStock9,141$855.6K0.3%+9,141NewHistory
TSLATesla, Inc.Stock1,940$862.8K0.3%−1,227−38.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,575$869.0K0.3%+2,575NewHistory
FNVFranco Nevada CorpStock3,941$878.5K0.3%+3,941NewHistory
SOUNSoundhound AI, Inc.CLASS A COM54,838$881.8K0.3%+54,838NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK37,902$882.2K0.3%+37,902NewHistory
PBPBPotbelly CorpCOM52,024$886.5K0.3%+52,024NewHistory
UECUranium Energy CorpCOM68,105$908.5K0.3%+68,105NewHistory
ALCAlcon IncStock12,305$916.8K0.3%+12,305NewHistory
ONONOn Holding AGStock21,702$919.1K0.3%+21,702NewHistory
ICLRIcon PLCCOM5,261$920.7K0.3%+5,261NewHistory
MARAMARA Holdings, Inc.COM50,697$925.7K0.3%−17,500−25.7%ReducedHistory
CHRDChord Energy CorpCOM NEW9,349$929.0K0.3%+9,349NewHistory
PRPermian Resources CorpCLASS A COM72,601$929.3K0.3%+72,601NewHistory
MTDRMatador Resources CoCOM20,732$931.5K0.3%+20,732NewHistory
LCIDLucid Group, Inc.Stock39,237$933.4K0.3%−9,112−18.8%ReducedConverted for a 1-for-10 splitHistory
PHMPultegroup IncCOM7,076$935.0K0.3%+7,076NewHistory
EBCEastern Bankshares, Inc.COM51,667$937.8K0.3%+51,667NewHistory
ACHRArcher Aviation Inc.Stock98,031$939.1K0.3%+98,031NewHistory
CIFRCipher Digital Inc.COM74,782$941.5K0.3%+74,782NewHistory
BHVNBiohaven Ltd.COM62,979$945.3K0.3%+62,979NewHistory
HSICHenry Schein IncCOM14,252$945.9K0.3%+10,797+312.5%AddedHistory
WWayfair Inc.CL A10,606$947.4K0.3%−9,406−47.0%ReducedHistory
GAPGap IncCOM44,330$948.2K0.3%+44,330NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK31,905$950.5K0.3%+31,905NewHistory

Sold out since Q2 2025 (151)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 151 by value last quarter.

Positions of Quantessence Capital LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AZEKAZEK Co Inc.CL A1,170,131$63.6M18.7%History
RDFNRedfin CorpCOM3,630,735$40.6M12.0%History
SFMSprouts Farmers Market, Inc.COM45,609$7.51M2.2%History
CRSCarpenter Technology CorpCOM24,403$6.74M2.0%History
RKLBRocket Lab CorpCOM170,038$6.08M1.8%History
APPAppLovin CorpCOM CL A16,933$5.93M1.7%History
FTAIFTAI Aviation Ltd.SHS45,306$5.21M1.5%History
MRKMerck & Co., Inc.Stock64,345$5.09M1.5%History
SSBSouthState Bank CorpCOM52,711$4.85M1.4%History
AITApplied Industrial Technologies IncCOM20,501$4.77M1.4%History
MLIMueller Industries IncCOM59,720$4.75M1.4%History
CVXChevron CorpStock29,388$4.21M1.2%History
PRMBPrimo Brands CorpCLASS A COM SHS126,995$3.76M1.1%History
PGProcter & Gamble CoStock21,421$3.41M1.0%History
KRKroger CoStock45,595$3.27M1.0%History
EXLSExlService Holdings, Inc.COM72,708$3.18M0.9%History
RVMDRevolution Medicines, Inc.COM86,510$3.18M0.9%History
PGRProgressive CorpStock11,604$3.10M0.9%History
BKNGBooking Holdings Inc.Stock531$3.07M0.9%History
HALOHalozyme Therapeutics, Inc.COM57,857$3.01M0.9%History
PAASPan American Silver CorpStock104,124$2.96M0.9%History
AFLAflac IncStock28,016$2.95M0.9%History
AURAurora Innovation, Inc.CLASS A COM504,127$2.64M0.8%History
ASTSAST SpaceMobile, Inc.COM CL A55,004$2.57M0.8%History
WMBWilliams Companies, Inc.COM40,422$2.54M0.7%History
CORTCorcept Therapeutics IncCOM33,966$2.49M0.7%History
AJGArthur J. Gallagher & Co.COM7,548$2.42M0.7%History
NUNu Holdings Ltd.ORD SHS CL A174,310$2.39M0.7%History
COOPMaverick Merger Sub 2, LLCCOM15,950$2.38M0.7%History
MANHManhattan Associates IncStock11,541$2.28M0.7%History
NRGNRG Energy, Inc.Stock12,505$2.01M0.6%History
DRSLeonardo DRS, Inc.Stock36,713$1.71M0.5%History
ODFLOld Dominion Freight Line, Inc.COM10,022$1.63M0.5%History
ALLYAlly Financial Inc.Stock41,569$1.62M0.5%History
ULTAUlta Beauty, Inc.Stock3,443$1.61M0.5%History
LYVLive Nation Entertainment, Inc.COM10,429$1.58M0.5%History
CZRCaesars Entertainment, Inc.COM54,934$1.56M0.5%History
APOApollo Global Management, Inc.COM10,909$1.55M0.5%History
HSTHost Hotels & Resorts, Inc.COM98,517$1.51M0.4%History
AIZAssurant, Inc.Stock7,527$1.49M0.4%History
State Street Materials Select Sector SPDR ETF81369Y100ETF16,475$1.45M0.4%–
EPAMEPAM Systems, Inc.COM8,110$1.43M0.4%History
OVVOvintiv Inc.COM37,345$1.42M0.4%History
CFCF Industries Holdings, Inc.COM15,261$1.40M0.4%History
EXASExact Sciences CorpCOM26,074$1.39M0.4%History
WELLWelltower Inc.REIT8,755$1.35M0.4%History
APTVAptiv PLCStock19,489$1.33M0.4%History
TKOTKO Group Holdings, Inc.CL A7,171$1.30M0.4%History
RALRalliant CorpStock25,102$1.22M0.4%History
AOSSmith A O CorpCOM17,708$1.16M0.3%History
GDGeneral Dynamics CorpStock3,930$1.15M0.3%History
DAYDayforce, Inc.COM20,668$1.14M0.3%History
BEBloom Energy CorpCOM CL A46,213$1.11M0.3%History
WHRWhirlpool CorpStock10,658$1.08M0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999937,600$1.06M0.3%History
CDECoeur Mining, Inc.COM NEW117,679$1.04M0.3%History
SHAKShake Shack Inc.CL A7,402$1.04M0.3%History
MPMP Materials Corp.COM CL A31,155$1.04M0.3%History
RIVNRivian Automotive, Inc.Stock75,368$1.04M0.3%History
State Street Energy Select Sector SPDR ETF81369Y506ETF12,160$1.03M0.3%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS50,793$1.03M0.3%History
HHyatt Hotels CorpCOM CL A7,354$1.03M0.3%History
SRADSportradar Group AGCLASS A ORD SHS36,542$1.03M0.3%History
MTNVail Resorts IncCOM6,519$1.02M0.3%History
AESAES CorpStock95,615$1.01M0.3%History
ALBAlbemarle CorpStock15,781$989.0K0.3%History
BENFranklin Templeton IncCOM40,590$968.1K0.3%History
BRDGBridge Investment Group Holdings Inc.COM CL A92,670$927.6K0.3%History
WMWaste Management IncStock3,778$864.5K0.3%History
JBLJabil IncStock3,929$856.9K0.3%History
FBKFB Financial CorpCOM18,624$843.7K0.2%History
VRSKVerisk Analytics, Inc.COM2,670$831.7K0.2%History
IRMIron Mountain IncCOM7,978$818.3K0.2%History
EXEExpand Energy CorpCOM6,784$793.3K0.2%History
FBINFortune Brands Innovations, Inc.COM15,240$784.6K0.2%History
CARAvis Budget Group, Inc.COM4,627$782.2K0.2%History
SMMTSummit Therapeutics Inc.COM36,187$770.1K0.2%History
EQTEQT CorpStock13,131$765.8K0.2%History
IBKRInteractive Brokers Group, Inc.Stock13,666$757.2K0.2%History
INDBIndependent Bank CorpCOM12,019$755.8K0.2%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A27,066$748.9K0.2%History
CSXCSX CorpStock22,605$737.6K0.2%History
ELVElevance Health, Inc.Stock1,729$672.5K0.2%History
INMDInMode Ltd.SHS46,222$667.4K0.2%History
EMEEMCOR Group, Inc.Stock1,236$661.1K0.2%History
DINOHF Sinclair CorpCOM15,285$627.9K0.2%History
CARRCarrier Global CorpStock8,579$627.9K0.2%History
SBUXStarbucks CorpStock6,510$596.5K0.2%History
SWKSSkyworks Solutions, Inc.Stock7,842$584.4K0.2%History
BIOBio-Rad Laboratories, Inc.CL A2,336$563.7K0.2%History
TERTeradyne, IncStock6,216$558.9K0.2%History
SHOPShopify Inc.Stock4,823$556.3K0.2%History
XPOXPO, Inc.COM4,165$526.0K0.2%History
iShares Tr46435G342MORTGE REL ETF23,470$501.8K0.1%–
ENTGEntegris IncCOM6,150$496.0K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B13,757$485.2K0.1%History
FOXFox CorpCL B COM9,210$475.5K0.1%History
iShares Tr464287739U.S. REAL ES ETF4,632$439.0K0.1%–
DBXDropbox, Inc.CL A15,227$435.5K0.1%History
BCEBce IncCOM NEW18,700$414.6K0.1%History