Quantessence Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$20.5M
Q ending 2026-03-31
Prior quarter
$8.6M
Q ending 2025-12-31
Change
+137.5% QoQ · -94.9% YoY
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $727K | 11K |
| Medline Inc | MDLN | Shares | $667K | 15K |
| Valero Energy Corp | VLO | Shares | $607K | 2K |
| Pan Amern Silver Corp | PAAS | Shares | $605K | 11K |
| Halliburton Co | HAL | Shares | $591K | 15K |
| Abbvie Inc | ABBV | Shares | $590K | 3K |
| Conocophillips | COP | Shares | $586K | 4K |
| Altria Group Inc | MO | Shares | $571K | 9K |
| Technipfmc Plc | Shares | $556K | 8K | |
| Cisco Sys Inc | CSCO | Shares | $553K | 7K |
| Bristol-Myers Squibb Co | BMY | Shares | $553K | 9K |
| Applied Matls Inc | AMAT | Shares | $536K | 2K |
| Lockheed Martin Corp | LMT | Shares | $531K | 878 |
| Royal Gold Inc | RGLD | Shares | $513K | 2K |
| Lam Research Corp | LRCX | Shares | $511K | 2K |
| Lyondellbasell Industries Nv | Shares | $502K | 6K | |
| United Parcel Svcs Inc | UPS | Shares | $462K | 5K |
| Seagate Technology Hldngs Pl | Shares | $456K | 1K | |
| Newmont Corp | NEM | Shares | $455K | 4K |
| Mastercard Incorporated | MA | Shares | $444K | 888 |
| Eog Res Inc | EOG | Shares | $438K | 3K |
| Packaging Corp Amer | PKG | Shares | $417K | 2K |
| Slb Limited | SLB | Shares | $369K | 7K |
| Ge Aerospace | GE | Shares | $362K | 1K |
| Target Corp | TGT | Shares | $360K | 3K |
| Amcor Plc | Shares | $355K | 9K | |
| Full Truck Alliance Co Ltd | YMM | Shares | $348K | 42K |
| Johnson Controls Internation | Shares | $328K | 3K | |
| Fastenal Co | FAST | Shares | $326K | 7K |
| Chime Finl Inc | CHYM | Shares | $314K | 17K |
| Aflac Inc | AFL | Shares | $310K | 3K |
| Kla Corp | KLAC | Shares | $309K | 210 |
| Mastec Inc | MTZ | Shares | $309K | 961 |
| Archer Daniels Midland Co | ADM | Shares | $304K | 4K |
| Kroger Co | KR | Shares | $299K | 4K |
| Oneok Inc New | OKE | Shares | $286K | 3K |
| Gfl Environmental Inc | GFL | Shares | $284K | 7K |
| Travelers Companies Inc | TRV | Shares | $277K | 948 |
| Cf Industries Hold | CF | Shares | $255K | 2K |
| Arm Holdings Plc | ARM | Shares | $254K | 2K |
| S&P Global Inc | SPGI | Shares | $241K | 566 |
| Woodward Inc | WWD | Shares | $237K | 662 |
| Kiniksa Pharmaceuticals Intl | Shares | $229K | 5K | |
| Ovintiv Inc | OVV | Shares | $220K | 4K |
| Marathon Pete Corp | MPC | Shares | $220K | 899 |
| Xpo Inc | XPO | Shares | $216K | 1K |
| Moderna Inc | MRNA | Shares | $206K | 4K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $206K | 5K |
| Mckesson Corp | MCK | Shares | $204K | 236 |
| Hca Healthcare Inc | HCA | Shares | $201K | 425 |
| I-80 Gold Corp | IAUX | Shares | $123K | 81K |
| Lightwave Logic Inc | LWLG | Shares | $115K | 16K |
| Newell Brands Inc | NWL | Shares | $90K | 26K |
| Ataibeckley Inc | ATAI | Shares | $90K | 25K |
| Sharplink Inc | SBET | Shares | $83K | 13K |
| Organon & Co | OGN | Shares | $77K | 13K |
| Ocugen Inc | OCGN | Shares | $47K | 26K |
| Ur-Energy Inc | URG | Shares | $39K | 26K |
| Clarivate Plc | Shares | $38K | 15K | |
| Coty Inc | COTY | Shares | $32K | 16K |
| Lexicon Pharmaceuticals Inc | LXRX | Shares | $29K | 19K |
| Lineage Cell Therapeutics In | LCTX | Shares | $26K | 16K |
| Invivyd Inc | IVVD | Shares | $25K | 19K |
| Smartrent Inc | SMRT | Shares | $24K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.