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

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $243.6M Q4 2024 Q1 2025: $399.8M Q1 2025 Q2 2025: $339.5M $339.5M Q2 2025 Q3 2025: $316.0M Q3 2025 Q4 2025: $8.6M Q4 2025 Q1 2026: $20.5M Q1 2026 Q2 2026: $34.0M Q2 2026

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
CSX CSX Corp. 0.22% 22,605 $738K New
ELV Elevance Health Inc. 0.20% 1,729 $673K Reduce -30.8%
BIPC Brookfield Infrastructure-A 0.20% 16,146 $672K New
XLY SS Consumer Disc Select Sect 0.20% 3,073 $668K New
INMD Inmode Ltd. 0.20% 46,222 $667K New
EME Emcor Group Inc. 0.19% 1,236 $661K New
DINO HF Sinclair Corp. 0.18% 15,285 $628K New
CARR Carrier Global Corp. 0.18% 8,579 $628K Reduce -72.8%
SBUX Starbucks Corp. 0.18% 6,510 $597K New
SWKS Skyworks Solutions Inc. 0.17% 7,842 $584K New
IPG Interpublic Group of Cos Inc. 0.17% 23,501 $575K New
BIO Bio-Rad Laboratories-A 0.17% 2,336 $564K New
TER Teradyne Inc. 0.16% 6,216 $559K New
SHOP Shopify Inc. Class A 0.16% 4,823 $556K New
XPO Xpo Inc. 0.15% 4,165 $526K Reduce -57.5%
REM iShares Mortgage Real Estate 0.15% 23,470 $502K New
ENTG Entegris Inc. 0.15% 6,150 $496K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.14% 13,757 $485K New
POOL Pool Corp. 0.14% 1,662 $484K New
FOX Fox Corp. Class B 0.14% 9,210 $476K New
STNE Stoneco Ltd. Class A 0.14% 29,461 $473K Reduce -79.3%
IYR iShares US Real Estate ETF 0.13% 4,632 $439K Add +32.6%
DBX Dropbox Inc. Class A 0.13% 15,227 $435K New
BCE Bce Inc. 0.12% 18,700 $415K New
UNM Unum Group 0.12% 5,093 $411K New
WAB Wabtec Corp. 0.11% 1,854 $388K New
XLP SS Consumer Staples Sel Sect 0.11% 4,785 $387K Reduce -57.5%
WLK Westlake Corp. 0.11% 4,908 $373K New
WDFC WD-40 Co. 0.11% 1,600 $365K New
SNX TD Synnex Corp. 0.11% 2,675 $363K New
DKNG Draftkings Inc. Class A 0.11% 8,409 $361K New
MEDP Medpace Holdings Inc. 0.11% 1,143 $359K New
SCCO Southern Copper Corp. 0.10% 3,406 $345K New
CSL Carlisle Cos Inc. 0.10% 914 $341K New
PVH PVH Corp. 0.10% 4,963 $340K New
GFI Gold Fields Ltd.-Spons ADR 0.10% 14,286 $338K Add +34.8%
MGM MGM Resorts International 0.10% 9,809 $337K New
RRR Red Rock Resorts Inc. Class A 0.10% 6,464 $336K New
MQ Marqeta Inc. 0.09% 54,422 $317K New
ACLX Arcellx Inc. 0.09% 4,750 $313K New
CCO Clear Channel Outdoor Holdin 0.09% 260,189 $304K New
OPCH Option Care Health Inc. 0.09% 9,315 $303K New
LNWO Light & Wonder Inc. 0.09% 3,034 $292K New
LSTR Landstar System Inc. 0.08% 2,064 $287K No change
NWS News Corp. Class B 0.08% 8,145 $279K New
TREX Trex Company Inc. 0.08% 5,043 $274K New
URG Ur-Energy Inc. 0.08% 260,429 $273K New
CRK Comstock Resources Inc. 0.08% 9,667 $267K Reduce -77.2%
TW Tradeweb Markets Inc. Class A 0.08% 1,813 $265K New
DVA Davita Inc. 0.08% 1,813 $258K New
JBGS JBG Smith Properties 0.08% 14,780 $256K New
OPEN Opendoor Technologies Inc. 0.08% 479,221 $255K New
HSIC Henry Schein Inc. 0.07% 3,455 $252K Reduce -86.3%
AVAV Aerovironment Inc. 0.07% 833 $237K New
FCN Fti Consulting Inc. 0.07% 1,457 $235K Reduce -39.3%
HII Huntington Ingalls Industrie 0.07% 974 $235K New
LECO Lincoln Electric Holdings 0.07% 1,094 $227K New
NKTR Nektar Therapeutics 0.07% 8,645 $223K New
LDOS Leidos Holdings Inc. 0.07% 1,408 $222K New
HGV Hilton Grand Vacations Inc. 0.06% 5,244 $218K New
CHPT Chargepoint Holdings Inc. 0.06% 300,357 $211K New
GNRC Generac Holdings Inc. 0.06% 1,433 $205K New
XLV SS Health Care Select Sector 0.06% 1,517 $204K New
BL Blackline Inc. 0.06% 3,533 $200K New
OCGN Ocugen Inc. 0.06% 200,783 $195K New
LUMN Lumen Technologies Inc. 0.06% 44,178 $194K New
FIGS Figs Inc. Class A 0.05% 32,640 $184K New
DVAX Dynavax Technologies Corp. 0.05% 18,186 $180K New
IAUX I-80 Gold Corp. 0.04% 225,991 $135K New
ORIC Oric Pharmaceuticals Inc. 0.04% 11,868 $120K New
GBTG Global Business Travel Group 0.04% 18,985 $120K New
OCUL Ocular Therapeutix Inc. 0.03% 11,467 $106K New
AUPH Aurinia Pharmaceuticals Inc. 0.03% 11,822 $100K New
GOLDEN OCEAN GROUP LTD 0.03% 12,969 $95K New
SES Ses AI Corp. 0.03% 102,207 $91K New
MPT Medical Properties Trust Inc. 0.03% 20,058 $86K Add +24.3%
LXRX Lexicon Pharmaceuticals Inc. 0.02% 84,098 $80K New
UP Wheels Up Experience Inc. 0.02% 66,961 $72K New
EVLV Evolv Technologies Holdings 0.02% 10,871 $68K New
BLND Blend Labs Inc. Class A 0.02% 19,433 $64K New
EVGO Evgo Inc. 0.01% 12,494 $46K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$34.0MAMZN, GLW, AAPL, VRT, CRM
Q1 2026 64$20.5MSUNB, MDLN, VLO, PAAS, HAL
Q4 2025 16$8.6MPANW, AVGO, WMT, LULU, ON
Q3 2025 173$316.0MWNS, VRNA, GOOG, META, ALNY
Q2 2025 181$339.5MAZEK, RDFN, GOOG, INSM, SFM
Q1 2025 332$399.8MITCI, XLC, XOM, BECN, PFE
Q4 2024 224$243.6MIYR, IP, META, UMBF, GDXJ