Institutional
Quantessence Capital LLC
CIK 0002009590
$20.5M
Reported AUM
64
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | SUNBELT RENTALS HOLDINGS INC | $73.41 | -2.78% | 0.33% | -2.42% | $727K | 3.54% | — | HELD |
| 2 | MDLN | MEDLINE INC | $40.08 | -1.06% | -3.73% | -9.29% | $667K | 3.25% | — | HELD |
| 3 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | 130.16% | 428.43% | $607K | 2.96% | — | HELD |
| 4 | PAAS | PAN AMERN SILVER CORP | $42.55 | -1.57% | 58.41% | 79.38% | $605K | 2.94% | — | HELD |
| 5 | HAL | HALLIBURTON CO | $31.19 | -0.13% | 47.75% | 71.31% | $591K | 2.88% | — | HELD |
| 6 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $590K | 2.88% | — | HELD |
| 7 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | 31.49% | 152.18% | $586K | 2.86% | — | HELD |
| 8 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | 29.49% | 119.51% | $571K | 2.78% | — | HELD |
| 9 | FTI | TECHNIPFMC PLC | $71.73 | -0.91% | 103.91% | 1003.92% | $556K | 2.71% | — | HELD |
| 10 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $553K | 2.69% | — | HELD |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | 50.70% | 16.74% | $553K | 2.69% | — | HELD |
| 12 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $536K | 2.61% | — | HELD |
| 13 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $531K | 2.58% | — | HELD |
| 14 | RGLD | ROYAL GOLD INC | $195.48 | -0.35% | 29.17% | 86.15% | $513K | 2.50% | — | HELD |
| 15 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 163.30% | 339.52% | $511K | 2.49% | — | HELD |
| 16 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.49 | 3.90% | 21.34% | -16.37% | $502K | 2.44% | — | HELD |
| 17 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | 32.25% | -33.36% | $462K | 2.25% | — | HELD |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | 397.86% | 913.08% | $456K | 2.22% | — | HELD |
| 19 | NEM | NEWMONT CORP | $91.34 | -0.20% | 47.49% | 82.09% | $455K | 2.21% | — | HELD |
| 20 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $444K | 2.16% | — | HELD |
| 21 | EOG | EOG RES INC | $145.94 | 4.51% | 29.51% | 173.71% | $438K | 2.13% | — | HELD |
| 22 | PKG | PACKAGING CORP AMER | $249.43 | -1.50% | 34.81% | 92.37% | $417K | 2.03% | — | HELD |
| 23 | SLB | SLB LIMITED | $48.96 | -2.04% | 52.19% | 93.99% | $369K | 1.80% | — | HELD |
| 24 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $362K | 1.76% | — | HELD |
| 25 | TGT | TARGET CORP | $145.90 | 1.18% | 50.77% | -32.33% | $360K | 1.75% | — | HELD |
| 26 | AMCR | AMCOR PLC | $45.84 | -1.82% | 1.54% | -11.56% | $355K | 1.73% | — | HELD |
| 27 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.64 | 3.77% | -8.69% | -37.75% | $348K | 1.70% | — | HELD |
| 28 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | 31.70% | 104.55% | $328K | 1.60% | — | HELD |
| 29 | FAST | FASTENAL CO | $47.78 | -0.67% | 7.43% | 93.00% | $326K | 1.59% | — | HELD |
| 30 | CHYM | CHIME FINL INC | $22.42 | 0.22% | -31.29% | -34.84% | $314K | 1.53% | — | HELD |
| 31 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $310K | 1.51% | — | HELD |
| 32 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $309K | 1.51% | — | HELD |
| 33 | MTZ | MASTEC INC | $287.42 | -8.01% | — | — | $309K | 1.51% | — | HELD |
| 34 | ADM | ARCHER DANIELS MIDLAND CO | $80.38 | -3.37% | — | — | $304K | 1.48% | — | HELD |
| 35 | KR | KROGER CO | $59.87 | 1.15% | — | — | $299K | 1.46% | — | HELD |
| 36 | OKE | ONEOK INC NEW | $90.00 | 1.35% | — | — | $286K | 1.39% | — | HELD |
| 37 | GFL | GFL ENVIRONMENTAL INC | $40.24 | 2.78% | — | — | $284K | 1.38% | — | HELD |
| 38 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $277K | 1.35% | — | HELD |
| 39 | CF | CF INDUSTRIES HOLD | $127.35 | 3.60% | — | — | $255K | 1.24% | — | HELD |
| 40 | ARM | ARM HOLDINGS PLC | $224.89 | -8.11% | — | — | $254K | 1.24% | — | HELD |
| 41 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $241K | 1.17% | — | HELD |
| 42 | WWD | WOODWARD INC | $385.42 | -6.12% | — | — | $237K | 1.15% | — | HELD |
| 43 | KNSA | KINIKSA PHARMACEUTICALS INTL | $80.92 | 1.86% | — | — | $229K | 1.12% | — | HELD |
| 44 | OVV | OVINTIV INC | $61.28 | 3.60% | — | — | $220K | 1.07% | — | HELD |
| 45 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $220K | 1.07% | — | HELD |
| 46 | XPO | XPO INC | $199.38 | -2.61% | — | — | $216K | 1.05% | — | HELD |
| 47 | MRNA | MODERNA INC | $54.49 | -2.36% | — | — | $206K | 1.01% | — | HELD |
| 48 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $206K | 1.00% | — | HELD |
| 49 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $204K | 0.99% | — | HELD |
| 50 | HCA | HCA HEALTHCARE INC | $408.18 | -2.39% | — | — | $201K | 0.98% | — | HELD |
| 51 | IAUX | I-80 GOLD CORP | $1.27 | -1.55% | — | — | $123K | 0.60% | — | HELD |
| 52 | LWLG | LIGHTWAVE LOGIC INC | $5.35 | -7.12% | — | — | $115K | 0.56% | — | HELD |
| 53 | NWL | NEWELL BRANDS INC | $5.19 | -1.33% | — | — | $90K | 0.44% | — | HELD |
| 54 | ATAI | ATAIBECKLEY INC | $7.18 | 0.00% | — | — | $90K | 0.44% | — | HELD |
| 55 | SBET | SHARPLINK INC | $6.14 | -4.66% | — | — | $83K | 0.40% | — | HELD |
| 56 | OGN | ORGANON & CO | $13.54 | 0.15% | — | — | $77K | 0.37% | — | HELD |
| 57 | OCGN | OCUGEN INC | $1.19 | -4.03% | — | — | $47K | 0.23% | — | HELD |
| 58 | URG | UR-ENERGY INC | $1.18 | -2.48% | — | — | $39K | 0.19% | — | HELD |
| 59 | CLVT | CLARIVATE PLC | $2.15 | -10.42% | — | — | $38K | 0.18% | — | HELD |
| 60 | COTY | COTY INC | $2.73 | -1.80% | — | — | $32K | 0.16% | — | HELD |
| 61 | LXRX | LEXICON PHARMACEUTICALS INC | $2.32 | -0.85% | — | — | $29K | 0.14% | — | HELD |
| 62 | LCTX | LINEAGE CELL THERAPEUTICS IN | $1.06 | -0.93% | — | — | $26K | 0.13% | — | HELD |
| 63 | IVVD | INVIVYD INC | $0.54 | -8.43% | — | — | $25K | 0.12% | — | HELD |
| 64 | SMRT | SMARTRENT INC | $1.00 | -0.50% | — | — | $24K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006467. 13F discloses long positions only — shorts, foreign equities, and options are excluded.