Quantessence Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Quantessence Capital LLC reported 173 stock positions worth $316.0 million. Its top holding was WNS (WNS) at 7.9% of the portfolio, followed by Verona Pharma (VRNA, 3.7%) and Alphabet Class C (GOOG, 2.9%). Compared with Q2 2025, it opened 143 new positions, sold out of 151, added to 13 and reduced 17. The biggest buy was a new position in WNS (WNS) and the biggest sale an exit from Azek (AZEK).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002009590
- Portfolio Value
- $316.0M (Q3 2025)
- SEC Filing
- 0001214659-25-016634 ↗ filed Nov 14, 2025
Holdings Value
Holdings 173 stocks · $316.0M
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 7.90% | 327,371 | $25.0M | New |
| VRNA Verona Pharma Ltd. | 3.72% | 110,237 | $11.8M | New |
| GOOG Alphabet Inc. Class C | 2.87% | 37,242 | $9.1M | Reduce -27.9% |
| META Meta Platforms Inc. Class A | 2.57% | 11,040 | $8.1M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 2.29% | 15,874 | $7.2M | New |
| APH Amphenol Corp. Class A | 2.28% | 58,232 | $7.2M | Add +202.2% |
| OIH Vaneck Oil Services ETF | 2.20% | 26,729 | $6.9M | Add +610.7% |
| NBIS Nebius Group NV | 2.04% | 57,420 | $6.4M | New |
| ALE Allete Inc. | 1.97% | 93,953 | $6.2M | New |
| NEM Newmont Corp. | 1.87% | 70,224 | $5.9M | New |
| AAPL Apple Inc. | 1.86% | 23,121 | $5.9M | New |
| V Visa Inc. Class A | 1.76% | 16,263 | $5.6M | New |
| WFC Wells Fargo & Co. | 1.68% | 63,236 | $5.3M | New |
| STX Seagate Technology Holdings | 1.64% | 21,982 | $5.2M | New |
| RGLD Royal Gold Inc. | 1.60% | 25,211 | $5.1M | New |
| GOOGL Alphabet Inc. Class A | 1.38% | 17,995 | $4.4M | New |
| INSM Insmed Inc. | 1.28% | 28,157 | $4.1M | Reduce -62.8% |
| FIX Comfort Systems USA Inc. | 1.27% | 4,863 | $4.0M | New |
| MPWR Monolithic Power Systems Inc. | 1.27% | 4,344 | $4.0M | New |
| HCA HCA Healthcare Inc. | 1.26% | 9,343 | $4.0M | Reduce -3.5% |
| TMUS T-Mobile US Inc. | 1.24% | 16,374 | $3.9M | New |
| AXP American Express Co. | 1.23% | 11,698 | $3.9M | New |
| XLF SS Financial Select Sector | 1.22% | 71,707 | $3.9M | Add +224.8% |
| LIN Linde PLC | 1.20% | 7,993 | $3.8M | New |
| ZIMV Zimvie Inc. | 1.20% | 200,158 | $3.8M | New |
| AMRZ Amrize Ltd. | 1.18% | 77,097 | $3.7M | New |
| FER Ferrovial NV | 1.13% | 60,907 | $3.6M | New |
| ROP Roper Technologies Inc. | 1.12% | 7,122 | $3.6M | New |
| AEM Agnico Eagle Mines Ltd. | 1.06% | 19,868 | $3.3M | New |
| SAND Sandstorm Gold Ltd. | 1.06% | 267,088 | $3.3M | New |
| VST Vistra Corp. | 1.05% | 16,910 | $3.3M | New |
| KMB Kimberly-Clark Corp. | 1.01% | 25,770 | $3.2M | New |
| NFLX Netflix Inc. | 1.01% | 2,654 | $3.2M | New |
| HBI Hanesbrands Inc. | 1.00% | 479,863 | $3.2M | New |
| TME Tencent Music Entertainm-ADR | 0.98% | 132,169 | $3.1M | New |
| EBAY eBay Inc. | 0.97% | 33,569 | $3.1M | Add +90.0% |
| GE General Electric filed as GE AEROSPACE | 0.96% | 10,126 | $3.0M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.95% | 4 | $3.0M | New |
| PSA Public Storage | 0.93% | 10,175 | $2.9M | New |
| PAYX Paychex Inc. | 0.92% | 22,980 | $2.9M | New |
| B Barrick Mining Corp. | 0.92% | 88,499 | $2.9M | New |
| IR Ingersoll-Rand Inc. | 0.92% | 35,018 | $2.9M | New |
| RPRX Royalty Pharma PLC Class A | 0.90% | 80,558 | $2.8M | New |
| XLY SS Consumer Disc Select Sect | 0.87% | 11,416 | $2.7M | Add +271.5% |
| PHLT Performant Healthcare Inc. | 0.84% | 342,405 | $2.6M | New |
| WPM Wheaton Precious Metals Corp. | 0.80% | 22,742 | $2.5M | New |
| DNOW Dnow Inc. | 0.73% | 151,563 | $2.3M | New |
| HON Honeywell International Inc. | 0.72% | 10,763 | $2.3M | New |
| AMGN Amgen Inc. | 0.65% | 7,257 | $2.0M | New |
| QSR Restaurant Brands Intern | 0.61% | 30,221 | $1.9M | New |
| LVS Las Vegas Sands Corp. | 0.59% | 34,474 | $1.9M | Add +48.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 15,648 | $1.7M | New |
| XLRE SS Real Estate Select Sector | 0.53% | 40,047 | $1.7M | New |
| HNI Hni Corp. | 0.50% | 33,491 | $1.6M | New |
| FLEX Flex Ltd. | 0.49% | 26,891 | $1.6M | New |
| AVAV Aerovironment Inc. | 0.47% | 4,749 | $1.5M | Add +470.1% |
| FISV Fiserv Inc. | 0.46% | 11,381 | $1.5M | New |
| POOL Pool Corp. | 0.44% | 4,510 | $1.4M | Add +171.4% |
| CCEP Coca-Cola Europacific Partne | 0.44% | 15,373 | $1.4M | New |
| MO Altria Group Inc. | 0.42% | 19,928 | $1.3M | Reduce -43.7% |
| URI United Rentals Inc. | 0.41% | 1,372 | $1.3M | New |
| TRI Thomson Reuters Corp. | 0.41% | 8,362 | $1.3M | New |
| STNE Stoneco Ltd. Class A | 0.37% | 62,552 | $1.2M | Add +112.3% |
| GWRE Guidewire Software Inc. | 0.36% | 4,946 | $1.1M | Reduce -49.0% |
| MPC Marathon Petroleum Corp. | 0.34% | 5,611 | $1.1M | New |
| DPZ Domino's Pizza Inc. | 0.34% | 2,495 | $1.1M | New |
| LEN Lennar Corp. Class A | 0.34% | 8,501 | $1.1M | New |
| SYF Synchrony Financial | 0.31% | 13,907 | $988K | New |
| WYNN WYNN Resorts Ltd. | 0.31% | 7,589 | $973K | Reduce -25.1% |
| CAVA Cava Group Inc. | 0.31% | 16,099 | $973K | New |
| SITM Sitime Corp. | 0.31% | 3,227 | $972K | New |
| ARM Arm Holdings PLC-ADR | 0.30% | 6,767 | $957K | New |
| BNTX Biontech SE-ADR | 0.30% | 9,679 | $955K | New |
| RGTI Rigetti Computing Inc. | 0.30% | 31,905 | $950K | New |
| GAP The Gap Inc. | 0.30% | 44,330 | $948K | New |
| W Wayfair Inc. Class A | 0.30% | 10,606 | $947K | Reduce -47.0% |
| HSIC Henry Schein Inc. | 0.30% | 14,252 | $946K | Add +312.5% |
| BHVN Biohaven Ltd. | 0.30% | 62,979 | $945K | New |
| CIFR Cipher Digital Inc. | 0.30% | 74,782 | $942K | New |
| ACHR Archer Aviation Inc. Class A | 0.30% | 98,031 | $939K | New |
| EBC Eastern Bankshares Inc. | 0.30% | 51,667 | $938K | New |
| PHM Pultegroup Inc. | 0.30% | 7,076 | $935K | New |
| LCID Lucid Group Inc. | 0.30% | 39,237 | $933K | Reduce -18.9% |
| MTDR Matador Resources Co. | 0.29% | 20,732 | $931K | New |
| PR Permian Resources Corp. Class A | 0.29% | 72,601 | $929K | New |
| CHRD Chord Energy Corp. | 0.29% | 9,349 | $929K | New |
| MARA Mara Holdings Inc. | 0.29% | 50,697 | $926K | Reduce -25.7% |
| ICLR Icon PLC | 0.29% | 5,261 | $921K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.29% | 21,702 | $919K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.29% | 12,305 | $917K | New |
| UEC Uranium Energy Corp. | 0.29% | 68,105 | $909K | New |
| PBPB Potbelly Corp. | 0.28% | 52,024 | $886K | New |
| SIRI Sirius XM Holdings Inc. | 0.28% | 37,902 | $882K | New |
| SOUN Soundhound AI Inc. Class A | 0.28% | 54,838 | $882K | New |
| FNV Franco-Nevada Corp. | 0.28% | 3,941 | $878K | New |
| COIN Coinbase Global Inc. Class A | 0.28% | 2,575 | $869K | New |
| TSLA Tesla Inc. | 0.27% | 1,940 | $863K | Reduce -38.7% |
| MMYT Makemytrip Ltd. | 0.27% | 9,141 | $856K | New |
| VLO Valero Energy Corp. | 0.27% | 4,978 | $848K | New |
| BIPC Brookfield Infrastructure-A | 0.27% | 20,523 | $844K | Add +27.1% |
Portfolio Sells Q2 2025 → Q3 2025
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −18.73 |
| RDFN Redfin Corp. | Sold out | 0.00% | −11.97 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −2.21 |
| CRS Carpenter Technology | Sold out | 0.00% | −1.99 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −1.79 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.75 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −1.54 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.50 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −1.43 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −1.40 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −1.40 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.24 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −1.11 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.01 |
| KR Kroger Co. | Sold out | 0.00% | −0.96 |
| INSM Insmed Inc. | Reduce -62.8% | 1.28% | −0.96 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.94 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.94 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.91 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.91 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.89 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.87 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.87 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.78 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.76 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.75 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.73 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.71 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.70 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.70 |
| HLNE Hamilton Lane Inc. Class A | Reduce -86.5% | 0.11% | −0.69 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.67 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.59 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.50 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.48 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.48 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.47 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.46 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.46 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.46 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.45 |
| VTRS Viatris Inc. | Reduce -90.5% | 0.06% | −0.44 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.44 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.43 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.42 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.42 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.41 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.41 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.40 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.39 |
Portfolio Buys Q2 2025 → Q3 2025
| WNS WNS Holdings Ltd. | New | 7.90% | +7.90 |
| VRNA Verona Pharma Ltd. | New | 3.72% | +3.72 |
| META Meta Platforms Inc. Class A | New | 2.57% | +2.57 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 2.29% | +2.29 |
| NBIS Nebius Group NV | New | 2.04% | +2.04 |
| ALE Allete Inc. | New | 1.97% | +1.97 |
| OIH Vaneck Oil Services ETF | Add +610.7% | 2.20% | +1.94 |
| NEM Newmont Corp. | New | 1.87% | +1.87 |
| AAPL Apple Inc. | New | 1.86% | +1.86 |
| V Visa Inc. Class A | New | 1.76% | +1.76 |
| APH Amphenol Corp. Class A | Add +202.2% | 2.28% | +1.72 |
| WFC Wells Fargo & Co. | New | 1.68% | +1.68 |
| STX Seagate Technology Holdings | New | 1.64% | +1.64 |
| RGLD Royal Gold Inc. | New | 1.60% | +1.60 |
| GOOGL Alphabet Inc. Class A | New | 1.38% | +1.38 |
| FIX Comfort Systems USA Inc. | New | 1.27% | +1.27 |
| MPWR Monolithic Power Systems Inc. | New | 1.27% | +1.27 |
| TMUS T-Mobile US Inc. | New | 1.24% | +1.24 |
| AXP American Express Co. | New | 1.23% | +1.23 |
| LIN Linde PLC | New | 1.20% | +1.20 |
| ZIMV Zimvie Inc. | New | 1.20% | +1.20 |
| AMRZ Amrize Ltd. | New | 1.18% | +1.18 |
| FER Ferrovial NV | New | 1.13% | +1.13 |
| ROP Roper Technologies Inc. | New | 1.12% | +1.12 |
| AEM Agnico Eagle Mines Ltd. | New | 1.06% | +1.06 |
| SAND Sandstorm Gold Ltd. | New | 1.06% | +1.06 |
| VST Vistra Corp. | New | 1.05% | +1.05 |
| KMB Kimberly-Clark Corp. | New | 1.01% | +1.01 |
| NFLX Netflix Inc. | New | 1.01% | +1.01 |
| HBI Hanesbrands Inc. | New | 1.00% | +1.00 |
| TME Tencent Music Entertainm-ADR | New | 0.98% | +0.98 |
| GE General Electric | New | 0.96% | +0.96 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.95% | +0.95 |
| PSA Public Storage | New | 0.93% | +0.93 |
| PAYX Paychex Inc. | New | 0.92% | +0.92 |
| B Barrick Mining Corp. | New | 0.92% | +0.92 |
| IR Ingersoll-Rand Inc. | New | 0.92% | +0.92 |
| RPRX Royalty Pharma PLC Class A | New | 0.90% | +0.90 |
| XLF SS Financial Select Sector | Add +224.8% | 1.22% | +0.88 |
| PHLT Performant Healthcare Inc. | New | 0.84% | +0.84 |
| WPM Wheaton Precious Metals Corp. | New | 0.80% | +0.80 |
| DNOW Dnow Inc. | New | 0.73% | +0.73 |
| HON Honeywell International Inc. | New | 0.72% | +0.72 |
| XLY SS Consumer Disc Select Sect | Add +271.5% | 0.87% | +0.67 |
| AMGN Amgen Inc. | New | 0.65% | +0.65 |
| QSR Restaurant Brands Intern | New | 0.61% | +0.61 |
| EBAY eBay Inc. | Add +90.0% | 0.97% | +0.58 |
| BNY Bank of New York Mellon Corp. | New | 0.54% | +0.54 |
| XLRE SS Real Estate Select Sector | New | 0.53% | +0.53 |
| HNI Hni Corp. | New | 0.50% | +0.50 |
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 |