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Livermore
Livermore
ZHEN

Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
16
−157 vs. Q3 2025
Portfolio value
$8.65M
−$307.4M (−97.3%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Quantessence Capital LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PANWPalo Alto Networks IncStock5,659$1.04M12.1%+5,659NewHistory
AVGOBroadcom Inc.Stock2,938$1.02M11.8%+2,938NewHistory
WMTWalmart Inc.Stock9,000$1.00M11.6%+9,000NewHistory
LULUlululemon athletica inc.Stock4,747$986.5K11.4%+4,747NewHistory
ONOn Semiconductor CorpStock17,228$932.9K10.8%+17,228NewHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF48,175$919.2K10.6%+48,175New–
GFSGLOBALFOUNDRIES Inc.Stock20,386$711.9K8.2%+20,386NewHistory
CDWCDW CorpCOM4,695$639.5K7.4%+4,695NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,192$477.0K5.5%+4,192New–
TKOTKO Group Holdings, Inc.CL A1,242$259.6K3.0%+1,242NewHistory
FOXAFox CorpCL A COM3,456$252.5K2.9%+3,456NewHistory
BCRXBiocryst Pharmaceuticals IncCOM13,200$103.0K1.2%+13,200NewHistory
DCHDauch CorpCOM15,114$96.9K1.1%+15,114NewHistory
LUMNLumen Technologies, Inc.Stock10,034$78.0K0.9%+10,034NewHistory
AEGAegon Ltd.AMER REG 1 CERT10,098$77.9K0.9%+10,098NewHistory
IQiQIYI, Inc.SPONSORED ADS26,000$49.9K0.6%+26,000NewHistory

Sold out since Q3 2025 (173)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of Quantessence Capital LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
WNSWNS (Holdings) LtdCOM SHS327,371$25.0M7.9%History
VRNAVerona Pharma plcSPONSORED ADS110,237$11.8M3.7%History
GOOGAlphabet Inc.Stock37,242$9.07M2.9%History
METAMeta Platforms, Inc.Stock11,040$8.11M2.6%History
ALNYAlnylam Pharmaceuticals, Inc.COM15,874$7.24M2.3%History
APHAmphenol CorpCL A58,232$7.21M2.3%History
VanEck ETF Trust92189H607OIL SERVICES ETF26,729$6.95M2.2%–
NBISNebius Group N.V.Stock57,420$6.45M2.0%History
ALEAllete IncCOM NEW93,953$6.24M2.0%History
NEMNEWMONT CorpStock70,224$5.92M1.9%History
AAPLApple Inc.Stock23,121$5.89M1.9%History
VVisa Inc.Stock16,263$5.55M1.8%History
WFCWells Fargo & CompanyStock63,236$5.30M1.7%History
STXSeagate Technology Holdings plcORD SHS21,982$5.19M1.6%History
RGLDRoyal Gold IncStock25,211$5.06M1.6%History
GOOGLAlphabet Inc.Stock17,995$4.37M1.4%History
INSMINSMED IncCOM PAR $.0128,157$4.05M1.3%History
FIXComfort Systems USA IncCOM4,863$4.01M1.3%History
MPWRMonolithic Power Systems, Inc.COM4,344$4.00M1.3%History
HCAHCA Healthcare, Inc.COM9,343$3.98M1.3%History
TMUST-Mobile US, Inc.Stock16,374$3.92M1.2%History
AXPAmerican Express CoStock11,698$3.89M1.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF71,707$3.86M1.2%–
LINLinde PLCStock7,993$3.80M1.2%History
ZIMVZimVie Inc.Stock200,158$3.79M1.2%History
AMRZAmrize LtdSHS77,097$3.74M1.2%History
FERFerrovial N.V.ORD SHS60,907$3.57M1.1%History
ROPRoper Technologies IncStock7,122$3.55M1.1%History
AEMAgnico Eagle Mines LtdStock19,868$3.35M1.1%History
Sandstorm Gold Ltd Com New80013R206Stock267,088$3.34M1.1%–
VSTVistra Corp.Stock16,910$3.31M1.0%History
KMBKimberly Clark CorpStock25,770$3.20M1.0%History
NFLXNetflix IncStock2,654$3.18M1.0%History
HBIHanesbrands Inc.COM479,863$3.16M1.0%History
TMETencent Music Entertainment GroupSPON ADS132,169$3.08M1.0%History
EBAYeBay IncCOM33,569$3.05M1.0%History
GEGeneral Electric CoStock10,126$3.05M1.0%History
BRK.ABerkshire Hathaway IncCL A4$3.02M1.0%History
PSAPublic StorageCOM10,175$2.94M0.9%History
PAYXPaychex IncStock22,980$2.91M0.9%History
BBarrick Mining CorpStock88,499$2.90M0.9%History
IRIngersoll Rand Inc.COM35,018$2.89M0.9%History
RPRXRoyalty Pharma plcSHS CLASS A80,558$2.84M0.9%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,416$2.74M0.9%–
PHLTPerformant Healthcare IncCOM342,405$2.65M0.8%History
WPMWheaton Precious Metals Corp.COM22,742$2.54M0.8%History
DNOWDNOW Inc.COM151,563$2.31M0.7%History
HONHoneywell International IncCOM10,763$2.27M0.7%History
AMGNAmgen IncStock7,257$2.05M0.6%History
QSRRestaurant Brands International Inc.COM30,221$1.94M0.6%History
LVSLas Vegas Sands CorpCOM34,474$1.85M0.6%History
BNYBank of New York Mellon CorpStock15,648$1.71M0.5%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,047$1.69M0.5%–
HNIHni CorpStock33,491$1.57M0.5%History
FLEXFlex Ltd.Stock26,891$1.56M0.5%History
AVAVAeroVironment IncCOM4,749$1.50M0.5%History
FISVFiserv IncStock11,381$1.47M0.5%History
POOLPool CorpCOM4,510$1.40M0.4%History
CCEPCoca-Cola Europacific Partners plcSHS15,373$1.39M0.4%History
MOAltria Group, Inc.Stock19,928$1.32M0.4%History
URIUnited Rentals, Inc.COM1,372$1.31M0.4%History
TRIThomson Reuters CorpCOM NO PAR8,362$1.30M0.4%History
STNEStoneCo Ltd.COM62,552$1.18M0.4%History
GWREGuidewire Software, Inc.COM4,946$1.14M0.4%History
MPCMarathon Petroleum CorpStock5,611$1.08M0.3%History
DPZDominos Pizza IncCOM2,495$1.08M0.3%History
LENLennar CorpCL A8,501$1.07M0.3%History
SYFSynchrony FinancialCOM13,907$988.1K0.3%History
WYNNWynn Resorts LtdCOM7,589$973.4K0.3%History
CAVACava Group, Inc.COM16,099$972.5K0.3%History
SITMSITIME CorpCOM3,227$972.3K0.3%History
ARMArm Holdings PLCADR6,767$957.5K0.3%History
BNTXBioNTech SESPONSORED ADS9,679$954.5K0.3%History
RGTIRigetti Computing, Inc.COMMON STOCK31,905$950.5K0.3%History
GAPGap IncCOM44,330$948.2K0.3%History
WWayfair Inc.CL A10,606$947.4K0.3%History
HSICHenry Schein IncCOM14,252$945.9K0.3%History
BHVNBiohaven Ltd.COM62,979$945.3K0.3%History
CIFRCipher Digital Inc.COM74,782$941.5K0.3%History
ACHRArcher Aviation Inc.Stock98,031$939.1K0.3%History
EBCEastern Bankshares, Inc.COM51,667$937.8K0.3%History
PHMPultegroup IncCOM7,076$935.0K0.3%History
LCIDLucid Group, Inc.Stock39,237$933.4K0.3%History
MTDRMatador Resources CoCOM20,732$931.5K0.3%History
PRPermian Resources CorpCLASS A COM72,601$929.3K0.3%History
CHRDChord Energy CorpCOM NEW9,349$929.0K0.3%History
MARAMARA Holdings, Inc.COM50,697$925.7K0.3%History
ICLRIcon PLCCOM5,261$920.7K0.3%History
ONONOn Holding AGStock21,702$919.1K0.3%History
ALCAlcon IncStock12,305$916.8K0.3%History
UECUranium Energy CorpCOM68,105$908.5K0.3%History
PBPBPotbelly CorpCOM52,024$886.5K0.3%History
SIRISirius XM Holdings Inc.COMMON STOCK37,902$882.2K0.3%History
SOUNSoundhound AI, Inc.CLASS A COM54,838$881.8K0.3%History
FNVFranco Nevada CorpStock3,941$878.5K0.3%History
COINCoinbase Global, Inc.COM CL A2,575$869.0K0.3%History
TSLATesla, Inc.Stock1,940$862.8K0.3%History
MMYTMakeMyTrip LtdStock9,141$855.6K0.3%History
VLOValero Energy CorpStock4,978$847.6K0.3%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A20,523$843.9K0.3%History