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

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 Q2 2025 Q3 2025: $316.0M $316.0M Q3 2025 Q4 2025: $8.6M Q4 2025 Q1 2026: $20.5M Q1 2026 Q2 2026: $34.0M Q2 2026

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%
HIMS Hims & Hers Health Inc. 0.26% 14,547 $825K New
GLBE Global-E Online Ltd. 0.26% 23,025 $823K Reduce -11.1%
DVN Devon Energy Corp. 0.24% 21,588 $757K New
DTE DTE Energy Company 0.24% 5,305 $750K New
NTAP Netapp Inc. 0.23% 6,084 $721K New
SYY Sysco Corp. 0.22% 8,611 $709K New
BKR Baker Hughes Co. 0.22% 14,391 $701K New
GMED Globus Medical Inc. Class A 0.22% 12,223 $700K New
HMY Harmony Gold MNG-Spon ADR 0.21% 37,002 $672K New
LGN Legence Corp. Class A 0.21% 21,567 $664K New
STM Stmicroelectronics NV-NY SHS 0.20% 22,133 $625K New
NUE Nucor Corp. 0.19% 4,532 $614K New
RL Ralph Lauren Corp. 0.19% 1,931 $605K New
IPG Interpublic Group of Cos Inc. 0.19% 21,675 $605K Reduce -7.8%
IVZ Invesco Ltd. 0.18% 25,200 $578K New
BTG B2GOLD Corp. 0.18% 116,131 $575K New
ALGM Allegro Microsystems Inc. 0.18% 19,463 $568K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.17% 48,848 $528K New
STVN Stevanato Group SPA 0.17% 20,431 $526K New
ANET Arista Networks Inc. 0.17% 3,598 $524K New
MTCH Match Group Inc. 0.17% 14,784 $522K New
LRCX Lam Research Corp. 0.16% 3,875 $519K New
TTE Totalenergies SE -Spon ADR 0.16% 8,305 $496K New
L Loews Corp. 0.15% 4,813 $483K New
BEPC Brookfield Renewable Corp. 0.15% 13,463 $463K New
VAC Marriott Vacations World 0.13% 6,279 $418K New
FNF Fidelity National Financial 0.13% 6,856 $415K New
MSA Msa Safety Inc. 0.13% 2,387 $411K New
MPT Medical Properties Trust Inc. 0.12% 76,428 $387K Add +281.0%
HONE Harborone Bancorp Inc. 0.12% 28,298 $385K New
QBTS D-Wave Quantum Inc. 0.12% 15,547 $384K New
DRD Drdgold Ltd.-Sponsored ADR 0.12% 13,830 $382K New
MS Morgan Stanley 0.12% 2,329 $370K New
FCN Fti Consulting Inc. 0.12% 2,258 $365K Add +55.0%
VIK Viking Holdings Ltd. 0.11% 5,814 $361K New
HLNE Hamilton Lane Inc. Class A 0.11% 2,582 $348K Reduce -86.5%
TTWO Take-Two Interactive Softwre 0.11% 1,332 $344K New
MIAX Miami International Holdings 0.11% 8,507 $342K New
URBN Urban Outfitters Inc. 0.10% 4,645 $332K New
VIA Via Transportation Inc. Class A 0.10% 6,684 $321K New
ESNT Essent Group Ltd. 0.10% 5,018 $319K New
BLD Topbuild Corp. 0.10% 807 $315K New
ENS Enersys 0.10% 2,719 $307K New
JHX James Hardie Ind PLC 0.10% 15,675 $301K New
SIG Signet Jewelers Ltd. 0.09% 3,105 $298K New
PCVX Vaxcyte Inc. 0.09% 7,846 $283K New
WPP WPP PLC-Sponsored ADR 0.09% 11,168 $280K New
AMTM Amentum Holdings Inc. 0.08% 10,879 $261K New
BRCB Black Rock Coffee Bar Inc. Class A 0.08% 10,883 $260K New
DUOL Duolingo 0.08% 783 $252K Reduce -73.8%
PSKY Paramount Skydance Class B 0.07% 12,364 $234K New
EXPD Expeditors Intl Wash Inc. 0.07% 1,885 $231K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.07% 1,483 $229K New
LBRX LB Pharmaceuticals Inc. 0.07% 14,225 $225K New
MSEX Middlesex Water Co. 0.07% 4,086 $221K New
SGHC Super Group SGHC Ltd. 0.07% 16,621 $219K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,625 $218K New
COLM Columbia Sportswear Co. 0.07% 4,102 $215K New
JAZZ Jazz Pharmaceuticals PLC 0.07% 1,609 $212K New
IDCC Interdigital Inc. 0.07% 604 $209K New
UNIT Uniti Group Inc. 0.06% 33,130 $203K New
CLB Core Laboratories Inc. 0.06% 15,560 $192K New
VTRS Viatris Inc. 0.06% 17,858 $177K Reduce -90.5%
XNCR Xencor Inc. 0.05% 13,094 $154K New
AAL American Airlines Group Inc. 0.05% 12,873 $145K New
MYGN Myriad Genetics Inc. 0.04% 19,113 $138K New
DVAX Dynavax Technologies Corp. 0.04% 12,338 $123K Reduce -32.2%
AVNS Avanos Medical Inc. 0.04% 10,000 $116K New
GBTG Global Business Travel Group 0.04% 13,683 $111K Reduce -27.9%
SABR Sabre Corp. 0.03% 47,821 $88K New
CODI Compass Diversified Holdings 0.02% 10,546 $70K New
DNUT Krispy Kreme Inc. 0.02% 17,022 $66K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 10,727 $31K New

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

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