Quantessence Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Quantessence Capital LLC reported 181 stock positions worth $339.5 million. Its top holding was Azek (AZEK) at 18.7% of the portfolio, followed by Redfin (RDFN, 12.0%) and Alphabet Class C (GOOG, 2.7%). Compared with Q1 2025, it opened 151 new positions, sold out of 302, added to 11 and reduced 18. The biggest buy was a new position in Azek (AZEK) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002009590
- Portfolio Value
- $339.5M (Q2 2025)
- SEC Filing
- 0001214659-25-012228 ↗ filed Aug 14, 2025
Holdings Value
Holdings 181 stocks · $339.5M
| AZEK The Azek Co. Inc. | 18.73% | 1,170,131 | $63.6M | New |
| RDFN Redfin Corp. | 11.97% | 3,630,735 | $40.6M | New |
| GOOG Alphabet Inc. Class C | 2.70% | 51,643 | $9.2M | New |
| INSM Insmed Inc. | 2.24% | 75,728 | $7.6M | New |
| SFM Sprouts Farmers Market Inc. | 2.21% | 45,609 | $7.5M | New |
| CRS Carpenter Technology | 1.99% | 24,403 | $6.7M | New |
| RKLB Rocket Lab Corp. | 1.79% | 170,038 | $6.1M | Add +201.5% |
| APP AppLovin Corp. Class A | 1.75% | 16,933 | $5.9M | New |
| FTAI Ftai Aviation Ltd. | 1.54% | 45,306 | $5.2M | New |
| MRK Merck & Co. Inc. | 1.50% | 64,345 | $5.1M | Add +165.9% |
| SSB Southstate Bank Corp. | 1.43% | 52,711 | $4.9M | New |
| AIT Applied Industrial Tech Inc. | 1.40% | 20,501 | $4.8M | New |
| MLI Mueller Industries Inc. | 1.40% | 59,720 | $4.7M | New |
| CVX Chevron Corp. | 1.24% | 29,388 | $4.2M | Reduce -22.7% |
| PRMB Primo Brands Corp. | 1.11% | 126,995 | $3.8M | New |
| HCA HCA Healthcare Inc. | 1.09% | 9,681 | $3.7M | Add +176.6% |
| PG The Procter & Gamble Co. | 1.01% | 21,421 | $3.4M | Add +114.8% |
| KR Kroger Co. | 0.96% | 45,595 | $3.3M | New |
| EXLS Exlservice Holdings Inc. | 0.94% | 72,708 | $3.2M | New |
| RVMD Revolution Medicines Inc. | 0.94% | 86,510 | $3.2M | New |
| PGR Progressive Corp. | 0.91% | 11,604 | $3.1M | New |
| BKNG Booking Holdings Inc. | 0.91% | 531 | $3.1M | New |
| HALO Halozyme Therapeutics Inc. | 0.89% | 57,857 | $3.0M | Add +505.0% |
| PAAS Pan American Silver Corp. | 0.87% | 104,124 | $3.0M | New |
| AFL Aflac Inc. | 0.87% | 28,016 | $3.0M | Add +237.5% |
| HLNE Hamilton Lane Inc. Class A | 0.80% | 19,080 | $2.7M | New |
| AUR Aurora Innovation Inc. | 0.78% | 504,127 | $2.6M | New |
| ASTS Ast Spacemobile Inc. | 0.76% | 55,004 | $2.6M | New |
| WMB Williams Cos Inc. | 0.75% | 40,422 | $2.5M | New |
| CORT Corcept Therapeutics Inc. | 0.73% | 33,966 | $2.5M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.71% | 7,548 | $2.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.70% | 174,310 | $2.4M | New |
| COOP Mr Cooper Group Inc. | 0.70% | 15,950 | $2.4M | Add +838.2% |
| GWRE Guidewire Software Inc. | 0.67% | 9,700 | $2.3M | New |
| MANH Manhattan Associates Inc. | 0.67% | 11,541 | $2.3M | New |
| MO Altria Group Inc. | 0.61% | 35,395 | $2.1M | Reduce -25.3% |
| NRG NRG Energy Inc. | 0.59% | 12,505 | $2.0M | Reduce -46.6% |
| APH Amphenol Corp. Class A | 0.56% | 19,271 | $1.9M | New |
| DRS Leonardo DRS Inc. | 0.50% | 36,713 | $1.7M | New |
| VTRS Viatris Inc. | 0.49% | 187,869 | $1.7M | New |
| ODFL Old Dominion Freight Line | 0.48% | 10,022 | $1.6M | New |
| ALLY Ally Financial Inc. | 0.48% | 41,569 | $1.6M | New |
| ULTA Ulta Beauty Inc. | 0.47% | 3,443 | $1.6M | New |
| LYV Live Nation Entertainment Inc. | 0.46% | 10,429 | $1.6M | New |
| CZR Caesars Entertainment Inc. | 0.46% | 54,934 | $1.6M | New |
| APO Apollo Global Management Inc. | 0.46% | 10,909 | $1.5M | New |
| HST Host Hotels & Resorts Inc. | 0.45% | 98,517 | $1.5M | New |
| AIZ Assurant Inc. | 0.44% | 7,527 | $1.5M | New |
| XLB SS Materials Select Sector | 0.43% | 16,475 | $1.4M | Add +24.9% |
| EPAM Epam Systems Inc. | 0.42% | 8,110 | $1.4M | New |
| OVV Ovintiv Inc. | 0.42% | 37,345 | $1.4M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.41% | 15,261 | $1.4M | New |
| EXAS Exact Sciences Corp. | 0.41% | 26,074 | $1.4M | New |
| WELL Welltower Inc. | 0.40% | 8,755 | $1.3M | Reduce -24.5% |
| APTV Aptiv PLC | 0.39% | 19,489 | $1.3M | New |
| EBAY eBay Inc. | 0.39% | 17,669 | $1.3M | New |
| TKO Tko Group Holdings Inc. | 0.38% | 7,171 | $1.3M | New |
| DUOL Duolingo | 0.36% | 2,986 | $1.2M | Reduce -10.4% |
| RAL Ralliant Corp. | 0.36% | 25,102 | $1.2M | New |
| AOS Smith (a.o.) Corp. | 0.34% | 17,708 | $1.2M | New |
| XLF SS Financial Select Sector | 0.34% | 22,074 | $1.2M | Reduce -62.7% |
| GD General Dynamics Corp. | 0.34% | 3,930 | $1.1M | Reduce -18.1% |
| DAY Dayforce Inc. | 0.34% | 20,668 | $1.1M | New |
| BE Bloom Energy Corp. Class A | 0.33% | 46,213 | $1.1M | Reduce -10.5% |
| WHR Whirlpool Corp. | 0.32% | 10,658 | $1.1M | New |
| MARA Mara Holdings Inc. | 0.31% | 68,197 | $1.1M | Reduce -19.0% |
| CCL Carnival Corp. | 0.31% | 37,600 | $1.1M | New |
| CDE Coeur Mining Inc. | 0.31% | 117,679 | $1.0M | New |
| SHAK Shake Shack Inc. Class A | 0.31% | 7,402 | $1.0M | New |
| MP MP Materials Corp. | 0.31% | 31,155 | $1.0M | New |
| RIVN Rivian Automotive Inc. Class A | 0.30% | 75,368 | $1.0M | New |
| XLE SS Energy Select Sector | 0.30% | 12,160 | $1.0M | New |
| NCLH Norwegian Cruise Line Holdin | 0.30% | 50,793 | $1.0M | New |
| H Hyatt Hotels Corp. Class A | 0.30% | 7,354 | $1.0M | New |
| SRAD Sportradar Group AG-A | 0.30% | 36,542 | $1.0M | New |
| MTN Vail Resorts Inc. | 0.30% | 6,519 | $1.0M | New |
| W Wayfair Inc. Class A | 0.30% | 20,012 | $1.0M | New |
| LCID Lucid Group Inc. | 0.30% | 483,491 | $1.0M | New |
| LVS Las Vegas Sands Corp. | 0.30% | 23,232 | $1.0M | New |
| TSLA Tesla Inc. | 0.30% | 3,167 | $1.0M | New |
| AES AES Corp. | 0.30% | 95,615 | $1.0M | New |
| ALB Albemarle Corp. | 0.29% | 15,781 | $989K | New |
| BEN Franklin Templeton Inc. | 0.29% | 40,590 | $968K | New |
| WYNN WYNN Resorts Ltd. | 0.28% | 10,127 | $949K | New |
| BRDG Bridge Investment Grp HDS-A | 0.27% | 92,670 | $928K | New |
| GLBE Global-E Online Ltd. | 0.26% | 25,895 | $869K | New |
| OIH Vaneck Oil Services ETF | 0.26% | 3,761 | $866K | New |
| WM Waste Management Inc. | 0.25% | 3,778 | $864K | New |
| JBL Jabil Inc. | 0.25% | 3,929 | $857K | Reduce -28.6% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.25% | 18,624 | $844K | New |
| VRSK Verisk Analytics Inc. | 0.24% | 2,670 | $832K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 7,978 | $818K | New |
| EXE Expand Energy Corp. | 0.23% | 6,784 | $793K | New |
| FBIN Fortune Brands Innovations I | 0.23% | 15,240 | $785K | New |
| CAR Avis Budget Group Inc. | 0.23% | 4,627 | $782K | New |
| SMMT Summit Therapeutics Inc. | 0.23% | 36,187 | $770K | New |
| EQT Eqt Corp. | 0.23% | 13,131 | $766K | New |
| IBKR Interactive Brokers Gro Class A | 0.22% | 13,666 | $757K | New |
| INDB Independent Bank Corp. | 0.22% | 12,019 | $756K | New |
| KNSA Kiniksa Pharmaceuticals Inte | 0.22% | 27,066 | $749K | New |
Portfolio Sells Q1 2025 → Q2 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −7.58 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −3.07 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.82 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −2.71 |
| PFE Pfizer Inc. | Sold out | 0.00% | −2.66 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −2.56 |
| BLK BlackRock Inc. | Sold out | 0.00% | −2.34 |
| USB US Bancorp | Sold out | 0.00% | −1.90 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −1.86 |
| TPR Tapestry Inc. | Sold out | 0.00% | −1.55 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −1.38 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.26 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −1.07 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −1.02 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.99 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.97 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.95 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.94 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.94 |
| AIG American International Group | Sold out | 0.00% | −0.83 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.83 |
| COR Cencora Inc. | Sold out | 0.00% | −0.79 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.78 |
| T AT&T Inc. | Sold out | 0.00% | −0.75 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.74 |
| GM General Motors Co. | Sold out | 0.00% | −0.69 |
| PM Philip Morris International | Sold out | 0.00% | −0.64 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.63 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.63 |
| RS Reliance Inc. | Sold out | 0.00% | −0.61 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.60 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.57 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.56 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.56 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.54 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.52 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.51 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.47 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.45 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.43 |
| LIN Linde PLC | Sold out | 0.00% | −0.42 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.42 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.42 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.42 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.41 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.40 |
| XLF SS Financial Select Sector | Reduce -62.7% | 0.34% | −0.40 |
| SLM SLM Corp. | Sold out | 0.00% | −0.37 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.37 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q1 2025 → Q2 2025
| AZEK The Azek Co. Inc. | New | 18.73% | +18.73 |
| RDFN Redfin Corp. | New | 11.97% | +11.97 |
| GOOG Alphabet Inc. Class C | New | 2.70% | +2.70 |
| INSM Insmed Inc. | New | 2.24% | +2.24 |
| SFM Sprouts Farmers Market Inc. | New | 2.21% | +2.21 |
| CRS Carpenter Technology | New | 1.99% | +1.99 |
| APP AppLovin Corp. Class A | New | 1.75% | +1.75 |
| RKLB Rocket Lab Corp. | Add +201.5% | 1.79% | +1.54 |
| FTAI Ftai Aviation Ltd. | New | 1.54% | +1.54 |
| SSB Southstate Bank Corp. | New | 1.43% | +1.43 |
| AIT Applied Industrial Tech Inc. | New | 1.40% | +1.40 |
| MLI Mueller Industries Inc. | New | 1.40% | +1.40 |
| PRMB Primo Brands Corp. | New | 1.11% | +1.11 |
| KR Kroger Co. | New | 0.96% | +0.96 |
| MRK Merck & Co. Inc. | Add +165.9% | 1.50% | +0.96 |
| EXLS Exlservice Holdings Inc. | New | 0.94% | +0.94 |
| RVMD Revolution Medicines Inc. | New | 0.94% | +0.94 |
| PGR Progressive Corp. | New | 0.91% | +0.91 |
| BKNG Booking Holdings Inc. | New | 0.91% | +0.91 |
| PAAS Pan American Silver Corp. | New | 0.87% | +0.87 |
| HLNE Hamilton Lane Inc. Class A | New | 0.80% | +0.80 |
| HCA HCA Healthcare Inc. | Add +176.6% | 1.09% | +0.79 |
| AUR Aurora Innovation Inc. | New | 0.78% | +0.78 |
| ASTS Ast Spacemobile Inc. | New | 0.76% | +0.76 |
| WMB Williams Cos Inc. | New | 0.75% | +0.75 |
| CORT Corcept Therapeutics Inc. | New | 0.73% | +0.73 |
| HALO Halozyme Therapeutics Inc. | Add +505.0% | 0.89% | +0.73 |
| AJG Arthur J Gallagher & Co. | New | 0.71% | +0.71 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.70% | +0.70 |
| GWRE Guidewire Software Inc. | New | 0.67% | +0.67 |
| MANH Manhattan Associates Inc. | New | 0.67% | +0.67 |
| COOP Mr Cooper Group Inc. | Add +838.2% | 0.70% | +0.65 |
| AFL Aflac Inc. | Add +237.5% | 0.87% | +0.64 |
| PG The Procter & Gamble Co. | Add +114.8% | 1.01% | +0.58 |
| APH Amphenol Corp. Class A | New | 0.56% | +0.56 |
| DRS Leonardo DRS Inc. | New | 0.50% | +0.50 |
| VTRS Viatris Inc. | New | 0.49% | +0.49 |
| ODFL Old Dominion Freight Line | New | 0.48% | +0.48 |
| ALLY Ally Financial Inc. | New | 0.48% | +0.48 |
| ULTA Ulta Beauty Inc. | New | 0.47% | +0.47 |
| LYV Live Nation Entertainment Inc. | New | 0.46% | +0.46 |
| CZR Caesars Entertainment Inc. | New | 0.46% | +0.46 |
| APO Apollo Global Management Inc. | New | 0.46% | +0.46 |
| HST Host Hotels & Resorts Inc. | New | 0.45% | +0.45 |
| AIZ Assurant Inc. | New | 0.44% | +0.44 |
| EPAM Epam Systems Inc. | New | 0.42% | +0.42 |
| OVV Ovintiv Inc. | New | 0.42% | +0.42 |
| CF CF Industries Holdings Inc. | New | 0.41% | +0.41 |
| EXAS Exact Sciences Corp. | New | 0.41% | +0.41 |
| APTV Aptiv PLC | New | 0.39% | +0.39 |
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 |