Q1 2026 · 13F-HR
Quantessence Capital LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006467
$20.5M
Reported value
64
Positions
2026-03-31
Period end
The Brief · Quantessence Capital LLC · Q1 2026
AI · grounded in 13F
Quantessence Capital LLC closed its position in PANW, reducing exposure by $1.04M. The fund also exited positions in AVGO and WMT, each totaling approximately $1M. To offset these sells, the fund established 64 new positions, led by a $727,251 investment in SUNB and $667,411 in MDLN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $727,251 | 3.54% | 11,173 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $667,411 | 3.25% | 14,998 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $607,323 | 2.96% | 2,458 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $604,645 | 2.94% | 11,068 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $591,205 | 2.88% | 15,163 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $590,485 | 2.88% | 2,715 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $586,476 | 2.86% | 4,443 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $571,011 | 2.78% | 8,653 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $556,220 | 2.71% | 8,046 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $553,372 | 2.69% | 7,132 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $553,067 | 2.69% | 9,119 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $535,585 | 2.61% | 1,567 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $530,654 | 2.58% | 878 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $512,543 | 2.50% | 2,014 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $511,075 | 2.49% | 2,392 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $501,728 | 2.44% | 6,228 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $461,599 | 2.25% | 4,692 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $455,617 | 2.22% | 1,163 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $454,542 | 2.21% | 4,199 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $443,698 | 2.16% | 888 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $437,758 | 2.13% | 3,028 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $416,800 | 2.03% | 1,964 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $369,186 | 1.80% | 7,184 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $362,091 | 1.76% | 1,276 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $359,600 | 1.75% | 2,967 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $354,729 | 1.73% | 8,924 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $348,401 | 1.70% | 41,976 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $327,637 | 1.60% | 2,502 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $325,682 | 1.59% | 7,019 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $314,214 | 1.53% | 16,776 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $309,711 | 1.51% | 2,823 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $309,206 | 1.51% | 210 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $309,192 | 1.51% | 961 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $303,844 | 1.48% | 4,180 | Common | SOLE |
| 501044101 | KR | KROGER CO | $299,353 | 1.46% | 4,137 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $286,265 | 1.39% | 3,167 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $284,030 | 1.38% | 6,808 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $276,513 | 1.35% | 948 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $255,395 | 1.24% | 1,967 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $254,453 | 1.24% | 1,682 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $240,742 | 1.17% | 566 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $236,943 | 1.15% | 662 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $229,242 | 1.12% | 4,761 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $219,988 | 1.07% | 3,706 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $219,518 | 1.07% | 899 | Common | SOLE |
| 983793100 | XPO | XPO INC | $216,145 | 1.05% | 1,111 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $206,400 | 1.01% | 4,063 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $206,018 | 1.00% | 5,121 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $204,225 | 0.99% | 236 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $201,127 | 0.98% | 425 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $123,217 | 0.60% | 81,064 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $115,039 | 0.56% | 16,364 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $89,849 | 0.44% | 26,195 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $89,601 | 0.44% | 25,311 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $82,966 | 0.40% | 12,863 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $76,870 | 0.37% | 12,833 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $46,973 | 0.23% | 25,952 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $39,321 | 0.19% | 26,390 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $37,963 | 0.18% | 15,005 | Common | SOLE |
| 222070203 | COTY | COTY INC | $31,869 | 0.16% | 15,855 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $28,986 | 0.14% | 18,581 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $25,724 | 0.13% | 16,281 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $24,758 | 0.12% | 19,045 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $23,924 | 0.12% | 15,949 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.