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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
BNTXBioNTech SESPONSORED ADS9,679$954.5K0.3%+9,679NewHistory
ARMArm Holdings PLCADR6,767$957.5K0.3%+6,767NewHistory
SITMSITIME CorpCOM3,227$972.3K0.3%+3,227NewHistory
CAVACava Group, Inc.COM16,099$972.5K0.3%+16,099NewHistory
WYNNWynn Resorts LtdCOM7,589$973.4K0.3%−2,538−25.1%ReducedHistory
SYFSynchrony FinancialCOM13,907$988.1K0.3%+13,907NewHistory
LENLennar CorpCL A8,501$1.07M0.3%+8,501NewHistory
DPZDominos Pizza IncCOM2,495$1.08M0.3%+2,495NewHistory
MPCMarathon Petroleum CorpStock5,611$1.08M0.3%+5,611NewHistory
GWREGuidewire Software, Inc.COM4,946$1.14M0.4%−4,754−49.0%ReducedHistory
STNEStoneCo Ltd.COM62,552$1.18M0.4%+33,091+112.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR8,362$1.30M0.4%+8,362NewHistory
URIUnited Rentals, Inc.COM1,372$1.31M0.4%+1,372NewHistory
MOAltria Group, Inc.Stock19,928$1.32M0.4%−15,467−43.7%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS15,373$1.39M0.4%+15,373NewHistory
POOLPool CorpCOM4,510$1.40M0.4%+2,848+171.4%AddedHistory
FISVFiserv IncStock11,381$1.47M0.5%+11,381NewHistory
AVAVAeroVironment IncCOM4,749$1.50M0.5%+3,916+470.1%AddedHistory
FLEXFlex Ltd.Stock26,891$1.56M0.5%+26,891NewHistory
HNIHni CorpStock33,491$1.57M0.5%+33,491NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,047$1.69M0.5%+40,047New–
BNYBank of New York Mellon CorpStock15,648$1.71M0.5%+15,648NewHistory
LVSLas Vegas Sands CorpCOM34,474$1.85M0.6%+11,242+48.4%AddedHistory
QSRRestaurant Brands International Inc.COM30,221$1.94M0.6%+30,221NewHistory
AMGNAmgen IncStock7,257$2.05M0.6%+7,257NewHistory
HONHoneywell International IncCOM10,763$2.27M0.7%+10,763NewHistory
DNOWDNOW Inc.COM151,563$2.31M0.7%+151,563NewHistory
WPMWheaton Precious Metals Corp.COM22,742$2.54M0.8%+22,742NewHistory
PHLTPerformant Healthcare IncCOM342,405$2.65M0.8%+342,405NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,416$2.74M0.9%+8,343+271.5%Added–
RPRXRoyalty Pharma plcSHS CLASS A80,558$2.84M0.9%+80,558NewHistory
IRIngersoll Rand Inc.COM35,018$2.89M0.9%+35,018NewHistory
BBarrick Mining CorpStock88,499$2.90M0.9%+88,499NewHistory
PAYXPaychex IncStock22,980$2.91M0.9%+22,980NewHistory
PSAPublic StorageCOM10,175$2.94M0.9%+10,175NewHistory
BRK.ABerkshire Hathaway IncCL A4$3.02M1.0%+4NewHistory
GEGeneral Electric CoStock10,126$3.05M1.0%+10,126NewHistory
EBAYeBay IncCOM33,569$3.05M1.0%+15,900+90.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS132,169$3.08M1.0%+132,169NewHistory
HBIHanesbrands Inc.COM479,863$3.16M1.0%+479,863NewHistory
NFLXNetflix IncStock2,654$3.18M1.0%+2,654NewHistory
KMBKimberly Clark CorpStock25,770$3.20M1.0%+25,770NewHistory
VSTVistra Corp.Stock16,910$3.31M1.0%+16,910NewHistory
Sandstorm Gold Ltd Com New80013R206Stock267,088$3.34M1.1%+267,088New–
AEMAgnico Eagle Mines LtdStock19,868$3.35M1.1%+19,868NewHistory
ROPRoper Technologies IncStock7,122$3.55M1.1%+7,122NewHistory
FERFerrovial N.V.ORD SHS60,907$3.57M1.1%+60,907NewHistory
AMRZAmrize LtdSHS77,097$3.74M1.2%+77,097NewHistory
ZIMVZimVie Inc.Stock200,158$3.79M1.2%+200,158NewHistory
LINLinde PLCStock7,993$3.80M1.2%+7,993NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF71,707$3.86M1.2%+49,633+224.8%Added–
AXPAmerican Express CoStock11,698$3.89M1.2%+11,698NewHistory
TMUST-Mobile US, Inc.Stock16,374$3.92M1.2%+16,374NewHistory
HCAHCA Healthcare, Inc.COM9,343$3.98M1.3%−338−3.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM4,344$4.00M1.3%+4,344NewHistory
FIXComfort Systems USA IncCOM4,863$4.01M1.3%+4,863NewHistory
INSMINSMED IncCOM PAR $.0128,157$4.05M1.3%−47,571−62.8%ReducedHistory
GOOGLAlphabet Inc.Stock17,995$4.37M1.4%+17,995NewHistory
RGLDRoyal Gold IncStock25,211$5.06M1.6%+25,211NewHistory
STXSeagate Technology Holdings plcORD SHS21,982$5.19M1.6%+21,982NewHistory
WFCWells Fargo & CompanyStock63,236$5.30M1.7%+63,236NewHistory
VVisa Inc.Stock16,263$5.55M1.8%+16,263NewHistory
AAPLApple Inc.Stock23,121$5.89M1.9%+23,121NewHistory
NEMNEWMONT CorpStock70,224$5.92M1.9%+70,224NewHistory
ALEAllete IncCOM NEW93,953$6.24M2.0%+93,953NewHistory
NBISNebius Group N.V.Stock57,420$6.45M2.0%+57,420NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF26,729$6.95M2.2%+22,968+610.7%Added–
APHAmphenol CorpCL A58,232$7.21M2.3%+38,961+202.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM15,874$7.24M2.3%+15,874NewHistory
METAMeta Platforms, Inc.Stock11,040$8.11M2.6%+11,040NewHistory
GOOGAlphabet Inc.Stock37,242$9.07M2.9%−14,401−27.9%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS110,237$11.8M3.7%+110,237NewHistory
WNSWNS (Holdings) LtdCOM SHS327,371$25.0M7.9%+327,371NewHistory

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