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Livermore
Livermore
ZHEN

Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
64
+48 vs. Q4 2025
Portfolio value
$20.5M
+$11.9M (+137.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Quantessence Capital LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SUNBSunbelt Rentals Holdings, Inc.SHS11,173$727.3K3.5%+11,173NewHistory
MDLNMedline Inc.COM CL A14,998$667.4K3.2%+14,998NewHistory
VLOValero Energy CorpStock2,458$607.3K3.0%+2,458NewHistory
PAASPan American Silver CorpStock11,068$604.6K2.9%+11,068NewHistory
HALHalliburton CoStock15,163$591.2K2.9%+15,163NewHistory
ABBVAbbVie Inc.Stock2,715$590.5K2.9%+2,715NewHistory
COPConocoPhillipsStock4,443$586.5K2.9%+4,443NewHistory
MOAltria Group, Inc.Stock8,653$571.0K2.8%+8,653NewHistory
FTITechnipFMC plcCOM8,046$556.2K2.7%+8,046NewHistory
CSCOCisco Systems, Inc.Stock7,132$553.4K2.7%+7,132NewHistory
BMYBristol Myers Squibb CoStock9,119$553.1K2.7%+9,119NewHistory
AMATApplied Materials IncStock1,567$535.6K2.6%+1,567NewHistory
LMTLockheed Martin CorpStock878$530.7K2.6%+878NewHistory
RGLDRoyal Gold IncStock2,014$512.5K2.5%+2,014NewHistory
LRCXLam Research CorpStock2,392$511.1K2.5%+2,392NewHistory
LYBLyondellBasell Industries N.V.SHS - A -6,228$501.7K2.4%+6,228NewHistory
UPSUnited Parcel Service IncStock4,692$461.6K2.2%+4,692NewHistory
STXSeagate Technology Holdings plcORD SHS1,163$455.6K2.2%+1,163NewHistory
NEMNEWMONT CorpStock4,199$454.5K2.2%+4,199NewHistory
MAMastercard IncStock888$443.7K2.2%+888NewHistory
EOGEOG Resources IncStock3,028$437.8K2.1%+3,028NewHistory
PKGPackaging Corp of AmericaStock1,964$416.8K2.0%+1,964NewHistory
SLBSLB LimitedStock7,184$369.2K1.8%+7,184NewHistory
GEGeneral Electric CoStock1,276$362.1K1.8%+1,276NewHistory
TGTTarget CorpStock2,967$359.6K1.8%+2,967NewHistory
AMCRAmcor plcCOM NEW8,924$354.7K1.7%+8,924NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS41,976$348.4K1.7%+41,976NewHistory
JCIJohnson Controls International plcStock2,502$327.6K1.6%+2,502NewHistory
FASTFastenal CoStock7,019$325.7K1.6%+7,019NewHistory
CHYMChime Financial, Inc.COM SHS CL A16,776$314.2K1.5%+16,776NewHistory
AFLAflac IncStock2,823$309.7K1.5%+2,823NewHistory
KLACKLA CorpCOM NEW210$309.2K1.5%+210NewHistory
MTZMastec IncCOM961$309.2K1.5%+961NewHistory
ADMArcher-Daniels-Midland CoStock4,180$303.8K1.5%+4,180NewHistory
KRKroger CoStock4,137$299.4K1.5%+4,137NewHistory
OKEONEOK IncCOM3,167$286.3K1.4%+3,167NewHistory
GFLGFL Environmental Inc.SUB VTG SHS6,808$284.0K1.4%+6,808NewHistory
TRVTravelers Companies, Inc.Stock948$276.5K1.3%+948NewHistory
CFCF Industries Holdings, Inc.COM1,967$255.4K1.2%+1,967NewHistory
ARMArm Holdings PLCADR1,682$254.5K1.2%+1,682NewHistory
SPGIS&P Global Inc.Stock566$240.7K1.2%+566NewHistory
WWDWoodward, Inc.COM662$236.9K1.2%+662NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A4,761$229.2K1.1%+4,761NewHistory
OVVOvintiv Inc.COM3,706$220.0K1.1%+3,706NewHistory
MPCMarathon Petroleum CorpStock899$219.5K1.1%+899NewHistory
XPOXPO, Inc.COM1,111$216.1K1.1%+1,111NewHistory
MRNAModerna, Inc.Stock4,063$206.4K1.0%+4,063NewHistory
APLSApellis Pharmaceuticals, Inc.COM5,121$206.0K1.0%+5,121NewHistory
MCKMcKesson CorpStock236$204.2K1.0%+236NewHistory
HCAHCA Healthcare, Inc.COM425$201.1K1.0%+425NewHistory
IAUXi-80 Gold Corp.COM81,064$123.2K0.6%+81,064NewHistory
LWLGLightwave Logic, Inc.COM16,364$115.0K0.6%+16,364NewHistory
NWLNewell Brands Inc.Stock26,195$89.8K0.4%+26,195NewHistory
ATAIAtaiBeckley Inc.COM SHS25,311$89.6K0.4%+25,311NewHistory
SBETSharplink, Inc.COM NEW12,863$83.0K0.4%+12,863NewHistory
OGNOrganon & Co.Stock12,833$76.9K0.4%+12,833NewHistory
OCGNOcugen, Inc.COM25,952$47.0K0.2%+25,952NewHistory
URGUr-Energy IncCOM26,390$39.3K0.2%+26,390NewHistory
CLVTClarivate PLCORD SHS15,005$38.0K0.2%+15,005NewHistory
COTYCoty Inc.COM CL A15,855$31.9K0.2%+15,855NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW18,581$29.0K0.1%+18,581NewHistory
LCTXLineage Cell Therapeutics, Inc.COM16,281$25.7K0.1%+16,281NewHistory
IVVDInvivyd, Inc.COM19,045$24.8K0.1%+19,045NewHistory
SMRTSmartRent, Inc.COM CL A15,949$23.9K0.1%+15,949NewHistory

Sold out since Q4 2025 (16)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Quantessence Capital LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PANWPalo Alto Networks IncStock5,659$1.04M12.1%History
AVGOBroadcom Inc.Stock2,938$1.02M11.8%History
WMTWalmart Inc.Stock9,000$1.00M11.6%History
LULUlululemon athletica inc.Stock4,747$986.5K11.4%History
ONOn Semiconductor CorpStock17,228$932.9K10.8%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF48,175$919.2K10.6%–
GFSGLOBALFOUNDRIES Inc.Stock20,386$711.9K8.2%History
CDWCDW CorpCOM4,695$639.5K7.4%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,192$477.0K5.5%–
TKOTKO Group Holdings, Inc.CL A1,242$259.6K3.0%History
FOXAFox CorpCL A COM3,456$252.5K2.9%History
BCRXBiocryst Pharmaceuticals IncCOM13,200$103.0K1.2%History
DCHDauch CorpCOM15,114$96.9K1.1%History
LUMNLumen Technologies, Inc.Stock10,034$78.0K0.9%History
AEGAegon Ltd.AMER REG 1 CERT10,098$77.9K0.9%History
IQiQIYI, Inc.SPONSORED ADS26,000$49.9K0.6%History