Quantessence Capital LLC

SEC CIK: 0002009590
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

W holding history

Wayfair Inc. in every 13F filed by Quantessence Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

W overview All 13F holders of W Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2025

Holdings of W by Quantessence Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−10,606−100.0%	Sold out	Holders
Q3 2025	10,606	$947.4K	0.3%	−9,406−47.0%	Reduced	Holders
Q2 2025	20,012	$1.02M	0.3%	+20,012	New	Holders