Quantessence Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Quantessence Capital LLC reported 16 stock positions worth $8.6 million. Its top holding was Palo Alto Networks (PANW) at 12.1% of the portfolio, followed by Broadcom (AVGO, 11.8%) and Walmart (WMT, 11.6%). Compared with Q3 2025, it opened 16 new positions and sold out of 173. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale an exit from WNS (WNS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002009590
- Portfolio Value
- $8.6M (Q4 2025)
- SEC Filing
- 0001214659-26-001979 ↗ filed Feb 17, 2026
Holdings Value
Holdings 16 stocks · $8.6M
| PANW Palo Alto Networks Inc. | 12.06% | 5,659 | $1.0M | New |
| AVGO Broadcom Inc. | 11.76% | 2,938 | $1.0M | New |
| WMT Walmart Inc. | 11.60% | 9,000 | $1.0M | New |
| LULU Lululemon Athletica Inc. | 11.41% | 4,747 | $986K | New |
| ON On Semiconductor | 10.79% | 17,228 | $933K | New |
| VNM Vaneck Vietnam ETF | 10.63% | 48,175 | $919K | New |
| GFS Globalfoundries Inc. | 8.23% | 20,386 | $712K | New |
| CDW CDW Corp. | 7.40% | 4,695 | $639K | New |
| GDXJ Vaneck Junior Gold Miners | 5.52% | 4,192 | $477K | New |
| TKO Tko Group Holdings Inc. | 3.00% | 1,242 | $260K | New |
| FOXA Fox Corp. Class A | 2.92% | 3,456 | $253K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 1.19% | 13,200 | $103K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 1.12% | 15,114 | $97K | New |
| LUMN Lumen Technologies Inc. | 0.90% | 10,034 | $78K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.90% | 10,098 | $78K | New |
| IQ Iqiyi Inc.-ADR | 0.58% | 26,000 | $50K | New |
Portfolio Sells Q3 2025 → Q4 2025
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −7.90 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −3.72 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.87 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.57 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −2.29 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −2.28 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −2.20 |
| NBIS Nebius Group NV | Sold out | 0.00% | −2.04 |
| ALE Allete Inc. | Sold out | 0.00% | −1.97 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.87 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.86 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.76 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.68 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −1.64 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −1.60 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.38 |
| INSM Insmed Inc. | Sold out | 0.00% | −1.28 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −1.27 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −1.27 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −1.26 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.24 |
| AXP American Express Co. | Sold out | 0.00% | −1.23 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.22 |
| LIN Linde PLC | Sold out | 0.00% | −1.20 |
| ZIMV Zimvie Inc. | Sold out | 0.00% | −1.20 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −1.18 |
| FER Ferrovial NV | Sold out | 0.00% | −1.13 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −1.12 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −1.06 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −1.06 |
| VST Vistra Corp. | Sold out | 0.00% | −1.05 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −1.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.01 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −1.00 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.98 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.97 |
| GE General Electric | Sold out | 0.00% | −0.96 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.95 |
| PSA Public Storage | Sold out | 0.00% | −0.93 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.92 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.92 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.92 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.90 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.87 |
| PHLT Performant Healthcare Inc. | Sold out | 0.00% | −0.84 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.80 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.73 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.72 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.65 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.61 |
Portfolio Buys Q3 2025 → Q4 2025
| PANW Palo Alto Networks Inc. | New | 12.06% | +12.06 |
| AVGO Broadcom Inc. | New | 11.76% | +11.76 |
| WMT Walmart Inc. | New | 11.60% | +11.60 |
| LULU Lululemon Athletica Inc. | New | 11.41% | +11.41 |
| ON On Semiconductor | New | 10.79% | +10.79 |
| VNM Vaneck Vietnam ETF | New | 10.63% | +10.63 |
| GFS Globalfoundries Inc. | New | 8.23% | +8.23 |
| CDW CDW Corp. | New | 7.40% | +7.40 |
| GDXJ Vaneck Junior Gold Miners | New | 5.52% | +5.52 |
| TKO Tko Group Holdings Inc. | New | 3.00% | +3.00 |
| FOXA Fox Corp. Class A | New | 2.92% | +2.92 |
| BCRX Biocryst Pharmaceuticals Inc. | New | 1.19% | +1.19 |
| DCH Dauch Corporation | New | 1.12% | +1.12 |
| LUMN Lumen Technologies Inc. | New | 0.90% | +0.90 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.90% | +0.90 |
| IQ Iqiyi Inc.-ADR | New | 0.58% | +0.58 |
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 |