Quantessence Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Quantessence Capital LLC reported 332 stock positions worth $399.8 million. Its top holding was Intra-Cellular Therapies (ITCI) at 7.6% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 3.1%) and Exxon Mobil (XOM, 2.8%). Compared with Q4 2024, it opened 266 new positions, sold out of 158, added to 41 and reduced 24. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale an exit from International Paper (IP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002009590
- Portfolio Value
- $399.8M (Q1 2025)
- SEC Filing
- 0001214659-25-007834 ↗ filed May 15, 2025
Holdings Value
Holdings 332 stocks · $399.8M
| ITCI Intra-Cellular Therapies Inc. | 7.58% | 229,788 | $30.3M | New |
| XLC SS Comm Select Sector SPDR | 3.07% | 127,425 | $12.3M | New |
| XOM Exxon Mobil Corp. | 2.82% | 94,900 | $11.3M | Add +167.7% |
| BECN Beacon Roofing Supply Inc. | 2.71% | 87,500 | $10.8M | Add +3178.4% |
| PFE Pfizer Inc. | 2.66% | 420,000 | $10.6M | New |
| PDCO Patterson Cos Inc. | 2.56% | 327,668 | $10.2M | New |
| BLK BlackRock Inc. | 2.34% | 9,900 | $9.4M | New |
| USB US Bancorp | 1.90% | 180,000 | $7.6M | New |
| GILD Gilead Sciences Inc. | 1.86% | 66,283 | $7.4M | New |
| CVX Chevron Corp. | 1.59% | 38,000 | $6.4M | Add +3.3% |
| TPR Tapestry Inc. | 1.55% | 88,115 | $6.2M | New |
| CCEP Coca-Cola Europacific Partne | 1.38% | 63,218 | $5.5M | Add +386.3% |
| MSFT Microsoft Corp. | 1.26% | 13,450 | $5.0M | New |
| LGTY Logility Supply Chain Soluti | 1.07% | 300,000 | $4.3M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.02% | 22,800 | $4.1M | Add +1460.6% |
| KO The Coca-Cola Co. | 0.99% | 55,300 | $4.0M | Add +248.1% |
| AMGN Amgen Inc. | 0.97% | 12,463 | $3.9M | New |
| TMUS T-Mobile US Inc. | 0.95% | 14,200 | $3.8M | New |
| META Meta Platforms Inc. Class A | 0.94% | 6,538 | $3.8M | Reduce -63.1% |
| MDLZ Mondelez International Inc. Class A | 0.94% | 55,300 | $3.8M | New |
| AIG American International Group | 0.83% | 38,200 | $3.3M | Add +93.1% |
| NKE Nike Inc. Class B | 0.83% | 52,200 | $3.3M | New |
| COR Cencora Inc. | 0.79% | 11,400 | $3.2M | New |
| HBAN Huntington Bancshares Inc. | 0.78% | 208,000 | $3.1M | New |
| T AT&T Inc. | 0.75% | 106,200 | $3.0M | New |
| CSCO Cisco Systems Inc. | 0.74% | 48,100 | $3.0M | Add +57.5% |
| XLF SS Financial Select Sector | 0.74% | 59,155 | $2.9M | New |
| MO Altria Group Inc. | 0.71% | 47,400 | $2.8M | Add +454.8% |
| GM General Motors Co. | 0.69% | 58,700 | $2.8M | Add +340.3% |
| PM Philip Morris International | 0.64% | 16,100 | $2.6M | New |
| KLAC KLA Corp. | 0.63% | 3,707 | $2.5M | New |
| GRMN Garmin Ltd. | 0.63% | 11,600 | $2.5M | New |
| RS Reliance Inc. | 0.61% | 8,500 | $2.5M | New |
| THC Tenet Healthcare Corp. | 0.60% | 17,700 | $2.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.57% | 37,100 | $2.3M | New |
| NRG NRG Energy Inc. | 0.56% | 23,423 | $2.2M | Add +880.9% |
| EQH Equitable Holdings Inc. | 0.56% | 42,802 | $2.2M | Add +689.4% |
| ABBV Abbvie Inc. | 0.56% | 10,600 | $2.2M | New |
| MRK Merck & Co. Inc. | 0.54% | 24,198 | $2.2M | New |
| VIK Viking Holdings Ltd. | 0.54% | 54,411 | $2.2M | New |
| SASR Sandy Spring Bancorp Inc. | 0.52% | 75,000 | $2.1M | New |
| ADBE Adobe Inc. | 0.51% | 5,300 | $2.0M | New |
| CARR Carrier Global Corp. | 0.50% | 31,600 | $2.0M | New |
| QRVO Qorvo Inc. | 0.47% | 25,800 | $1.9M | New |
| CMCSA Comcast Corp. Class A | 0.45% | 48,800 | $1.8M | Add +164.8% |
| WELL Welltower Inc. | 0.44% | 11,600 | $1.8M | New |
| HSIC Henry Schein Inc. | 0.43% | 25,299 | $1.7M | New |
| MOS The Mosaic Co. | 0.43% | 63,336 | $1.7M | New |
| PG The Procter & Gamble Co. | 0.43% | 9,973 | $1.7M | New |
| LIN Linde PLC | 0.42% | 3,646 | $1.7M | New |
| FBMS First Bancshares Inc. | 0.42% | 50,000 | $1.7M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.42% | 66,800 | $1.7M | New |
| RDN Radian Group Inc. | 0.42% | 50,600 | $1.7M | New |
| MTG Mgic Investment Corp. | 0.41% | 65,500 | $1.6M | New |
| MCD McDonald's Corp. | 0.40% | 5,100 | $1.6M | New |
| SLM SLM Corp. | 0.37% | 51,000 | $1.5M | New |
| EMR Emerson Electric Co. | 0.37% | 13,600 | $1.5M | New |
| STNE Stoneco Ltd. Class A | 0.37% | 142,172 | $1.5M | New |
| TTC Toro Co. | 0.36% | 19,766 | $1.4M | New |
| CRC California Resources Corp. | 0.36% | 32,700 | $1.4M | New |
| CFG Citizens Financial Group | 0.36% | 34,700 | $1.4M | Add +368.0% |
| OTIS Otis Worldwide Corp. | 0.35% | 13,700 | $1.4M | Add +109.6% |
| STLD Steel Dynamics Inc. | 0.35% | 11,300 | $1.4M | Add +11.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.35% | 13,800 | $1.4M | New |
| AAPL Apple Inc. | 0.35% | 6,225 | $1.4M | Reduce -72.7% |
| RF Regions Financial Corp. | 0.35% | 63,600 | $1.4M | New |
| GLW Corning Inc. | 0.34% | 30,100 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.33% | 5,425 | $1.3M | Reduce -54.4% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.33% | 227,701 | $1.3M | New |
| GD General Dynamics Corp. | 0.33% | 4,800 | $1.3M | New |
| TFX Teleflex Inc. | 0.32% | 9,353 | $1.3M | New |
| CRI Carter's Inc. | 0.31% | 30,243 | $1.2M | New |
| HCA HCA Healthcare Inc. | 0.30% | 3,500 | $1.2M | Add +158.7% |
| ZION Zions Bancorp NA | 0.30% | 24,200 | $1.2M | New |
| KMB Kimberly-Clark Corp. | 0.30% | 8,400 | $1.2M | New |
| SNA Snap-on Inc. | 0.30% | 3,500 | $1.2M | New |
| SNV Synovus Financial Corp. | 0.29% | 25,200 | $1.2M | New |
| DKS Dick's Sporting Goods Inc. | 0.29% | 5,800 | $1.2M | New |
| XLB SS Materials Select Sector | 0.28% | 13,191 | $1.1M | New |
| CLOV Clover Health Investments Co. | 0.28% | 311,651 | $1.1M | New |
| CELH Celsius Holdings Inc. | 0.28% | 31,203 | $1.1M | New |
| ELV Elevance Health Inc. | 0.27% | 2,500 | $1.1M | New |
| DLTR Dollar Tree Inc. | 0.27% | 14,433 | $1.1M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.27% | 9,383 | $1.1M | New |
| PFGC Performance Food Group Co. | 0.27% | 13,576 | $1.1M | New |
| TPL Texas Pacific Land Corp. | 0.27% | 804 | $1.1M | New |
| USFD US Foods Holding Corp. | 0.27% | 16,272 | $1.1M | Add +296.9% |
| MTZ Mastec Inc. | 0.27% | 9,111 | $1.1M | New |
| TFII Tfi International Inc. | 0.27% | 13,720 | $1.1M | New |
| TLN Talen Energy Corp. | 0.27% | 5,317 | $1.1M | Reduce -6.3% |
| ASND Ascendis Pharma A/S | 0.26% | 6,788 | $1.1M | New |
| CASY Casey's General Stores Inc. | 0.26% | 2,431 | $1.1M | New |
| XPO Xpo Inc. | 0.26% | 9,804 | $1.1M | New |
| CART Maplebear Inc. | 0.26% | 26,429 | $1.1M | New |
| MPWR Monolithic Power Systems Inc. | 0.26% | 1,816 | $1.1M | New |
| ZG Zillow Group Inc. Class A | 0.26% | 15,625 | $1.0M | New |
| DAL Delta Air Lines Inc. | 0.26% | 23,950 | $1.0M | New |
| ON On Semiconductor | 0.26% | 25,647 | $1.0M | New |
| MCHP Microchip Technology Inc. | 0.26% | 21,554 | $1.0M | New |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 25,047 | $1.0M | Reduce -11.6% |
Portfolio Sells Q4 2024 → Q1 2025
| IP International Paper Co. | Sold out | 0.00% | −4.58 |
| IYR iShares US Real Estate ETF | Reduce -97.1% | 0.08% | −4.51 |
| META Meta Platforms Inc. Class A | Reduce -63.1% | 0.94% | −3.32 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −2.80 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −2.75 |
| XBI SS SPDR S&P Biotech ETF | Reduce -90.7% | 0.12% | −2.26 |
| AAPL Apple Inc. | Reduce -72.7% | 0.35% | −2.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -95.6% | 0.06% | −1.96 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.67 |
| GATO Gatos Silver Inc. | Sold out | 0.00% | −1.63 |
| MA Mastercard Inc. Class A | Reduce -79.5% | 0.24% | −1.59 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.56 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −1.54 |
| COP Conocophillips | Sold out | 0.00% | −1.49 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −1.36 |
| MCK McKesson Corp. | Reduce -89.8% | 0.11% | −1.34 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.24 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.16 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.96 |
| WFC Wells Fargo & Co. | Reduce -70.6% | 0.21% | −0.94 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.90 |
| CNC Centene Corp. | Sold out | 0.00% | −0.87 |
| BAC Bank of America Corp. | Reduce -67.9% | 0.20% | −0.86 |
| JPM JPMorgan Chase & Co. | Reduce -54.4% | 0.33% | −0.84 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.81 |
| C Citigroup Inc. | Sold out | 0.00% | −0.80 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.77 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.75 |
| PSX Phillips 66 | Sold out | 0.00% | −0.74 |
| SPGI S&P Global Inc. | Reduce -82.2% | 0.09% | −0.74 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.70 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.64 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.59 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.57 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.55 |
| MRNA Moderna Inc. | Reduce -28.5% | 0.23% | −0.53 |
| HPQ HP Inc. | Sold out | 0.00% | −0.52 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.50 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.50 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.48 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.46 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.46 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.45 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.45 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.44 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.41 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.40 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.39 |
Portfolio Buys Q4 2024 → Q1 2025
| ITCI Intra-Cellular Therapies Inc. | New | 7.58% | +7.58 |
| XLC SS Comm Select Sector SPDR | New | 3.07% | +3.07 |
| PFE Pfizer Inc. | New | 2.66% | +2.66 |
| BECN Beacon Roofing Supply Inc. | Add +3178.4% | 2.71% | +2.60 |
| PDCO Patterson Cos Inc. | New | 2.56% | +2.56 |
| BLK BlackRock Inc. | New | 2.34% | +2.34 |
| USB US Bancorp | New | 1.90% | +1.90 |
| GILD Gilead Sciences Inc. | New | 1.86% | +1.86 |
| TPR Tapestry Inc. | New | 1.55% | +1.55 |
| MSFT Microsoft Corp. | New | 1.26% | +1.26 |
| XOM Exxon Mobil Corp. | Add +167.7% | 2.82% | +1.26 |
| LGTY Logility Supply Chain Soluti | New | 1.07% | +1.07 |
| AMGN Amgen Inc. | New | 0.97% | +0.97 |
| CCEP Coca-Cola Europacific Partne | Add +386.3% | 1.38% | +0.97 |
| TMUS T-Mobile US Inc. | New | 0.95% | +0.95 |
| MDLZ Mondelez International Inc. Class A | New | 0.94% | +0.94 |
| MTB M & T Bank Corp. | Add +1460.6% | 1.02% | +0.91 |
| NKE Nike Inc. Class B | New | 0.83% | +0.83 |
| COR Cencora Inc. | New | 0.79% | +0.79 |
| HBAN Huntington Bancshares Inc. | New | 0.78% | +0.78 |
| T AT&T Inc. | New | 0.75% | +0.75 |
| XLF SS Financial Select Sector | New | 0.74% | +0.74 |
| PM Philip Morris International | New | 0.64% | +0.64 |
| KLAC KLA Corp. | New | 0.63% | +0.63 |
| GRMN Garmin Ltd. | New | 0.63% | +0.63 |
| RS Reliance Inc. | New | 0.61% | +0.61 |
| THC Tenet Healthcare Corp. | New | 0.60% | +0.60 |
| KO The Coca-Cola Co. | Add +248.1% | 0.99% | +0.58 |
| BMY Bristol-Myers Squibb Co. | New | 0.57% | +0.57 |
| ABBV Abbvie Inc. | New | 0.56% | +0.56 |
| MRK Merck & Co. Inc. | New | 0.54% | +0.54 |
| VIK Viking Holdings Ltd. | New | 0.54% | +0.54 |
| MO Altria Group Inc. | Add +454.8% | 0.71% | +0.53 |
| SASR Sandy Spring Bancorp Inc. | New | 0.52% | +0.52 |
| ADBE Adobe Inc. | New | 0.51% | +0.51 |
| CARR Carrier Global Corp. | New | 0.50% | +0.50 |
| NRG NRG Energy Inc. | Add +880.9% | 0.56% | +0.47 |
| QRVO Qorvo Inc. | New | 0.47% | +0.47 |
| EQH Equitable Holdings Inc. | Add +689.4% | 0.56% | +0.45 |
| WELL Welltower Inc. | New | 0.44% | +0.44 |
| HSIC Henry Schein Inc. | New | 0.43% | +0.43 |
| MOS The Mosaic Co. | New | 0.43% | +0.43 |
| PG The Procter & Gamble Co. | New | 0.43% | +0.43 |
| LIN Linde PLC | New | 0.42% | +0.42 |
| FBMS First Bancshares Inc. | New | 0.42% | +0.42 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.42% | +0.42 |
| RDN Radian Group Inc. | New | 0.42% | +0.42 |
| MTG Mgic Investment Corp. | New | 0.41% | +0.41 |
| GM General Motors Co. | Add +340.3% | 0.69% | +0.40 |
| MCD McDonald's Corp. | New | 0.40% | +0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $34.0M | AMZN, GLW, AAPL, VRT, CRM |
| Q1 2026 | 64 | $20.5M | SUNB, MDLN, VLO, PAAS, HAL |
| Q4 2025 | 16 | $8.6M | PANW, AVGO, WMT, LULU, ON |
| Q3 2025 | 173 | $316.0M | WNS, VRNA, GOOG, META, ALNY |
| Q2 2025 | 181 | $339.5M | AZEK, RDFN, GOOG, INSM, SFM |
| Q1 2025 | 332 | $399.8M | ITCI, XLC, XOM, BECN, PFE |
| Q4 2024 | 224 | $243.6M | IYR, IP, META, UMBF, GDXJ |