Quantessence Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Quantessence Capital LLC reported 64 stock positions worth $20.5 million. Its top holding was Sunbelt Rentals (SUNB) at 3.5% of the portfolio, followed by Medline Class A (MDLN, 3.2%) and Valero Energy (VLO, 3.0%). Compared with Q4 2025, it opened 64 new positions and sold out of 16. The biggest buy was a new position in Sunbelt Rentals (SUNB) and the biggest sale an exit from Palo Alto Networks (PANW).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002009590
- Portfolio Value
- $20.5M (Q1 2026)
- SEC Filing
- 0001214659-26-006467 ↗ filed May 15, 2026
Holdings Value
Holdings 64 stocks · $20.5M
| SUNB Sunbelt Rentals Holdings Inc. | 3.54% | 11,173 | $727K | New |
| MDLN Medline Inc. Class A | 3.25% | 14,998 | $667K | New |
| VLO Valero Energy Corp. | 2.96% | 2,458 | $607K | New |
| PAAS Pan American Silver Corp. | 2.94% | 11,068 | $605K | New |
| HAL Halliburton Co. | 2.88% | 15,163 | $591K | New |
| ABBV Abbvie Inc. | 2.88% | 2,715 | $590K | New |
| COP Conocophillips | 2.86% | 4,443 | $586K | New |
| MO Altria Group Inc. | 2.78% | 8,653 | $571K | New |
| FTI Technipfmc PLC | 2.71% | 8,046 | $556K | New |
| CSCO Cisco Systems Inc. | 2.69% | 7,132 | $553K | New |
| BMY Bristol-Myers Squibb Co. | 2.69% | 9,119 | $553K | New |
| AMAT Applied Materials Inc. | 2.61% | 1,567 | $536K | New |
| LMT Lockheed Martin Corp. | 2.58% | 878 | $531K | New |
| RGLD Royal Gold Inc. | 2.50% | 2,014 | $513K | New |
| LRCX Lam Research Corp. | 2.49% | 2,392 | $511K | New |
| LYB Lyondellbasell Indu Class A | 2.44% | 6,228 | $502K | New |
| UPS United Parcel Service Class B | 2.25% | 4,692 | $462K | New |
| STX Seagate Technology Holdings | 2.22% | 1,163 | $456K | New |
| NEM Newmont Corp. | 2.21% | 4,199 | $455K | New |
| MA Mastercard Inc. Class A | 2.16% | 888 | $444K | New |
| EOG EOG Resources Inc. | 2.13% | 3,028 | $438K | New |
| PKG Packaging Corp. of America | 2.03% | 1,964 | $417K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 1.80% | 7,184 | $369K | New |
| GE General Electric filed as GE AEROSPACE | 1.76% | 1,276 | $362K | New |
| TGT Target Corp. | 1.75% | 2,967 | $360K | New |
| AMCR Amcor PLC | 1.73% | 8,924 | $355K | New |
| YMM Full Truck Alliance -SPN ADR | 1.70% | 41,976 | $348K | New |
| JCI Johnson Controls Internation | 1.60% | 2,502 | $328K | New |
| FAST Fastenal Co. | 1.59% | 7,019 | $326K | New |
| CHYM Chime Financial Inc. Class A | 1.53% | 16,776 | $314K | New |
| AFL Aflac Inc. | 1.51% | 2,823 | $310K | New |
| KLAC KLA Corp. | 1.51% | 210 | $309K | New |
| MTZ Mastec Inc. | 1.51% | 961 | $309K | New |
| ADM Archer-Daniels-Midland Co. | 1.48% | 4,180 | $304K | New |
| KR Kroger Co. | 1.46% | 4,137 | $299K | New |
| OKE Oneok Inc. | 1.39% | 3,167 | $286K | New |
| GFL GFL Environmental Inc.-Sub VT | 1.38% | 6,808 | $284K | New |
| TRV The Travelers Cos Inc. | 1.35% | 948 | $277K | New |
| CF CF Industries Holdings Inc. | 1.24% | 1,967 | $255K | New |
| ARM Arm Holdings PLC-ADR | 1.24% | 1,682 | $254K | New |
| SPGI S&P Global Inc. | 1.17% | 566 | $241K | New |
| WWD Woodward Inc. | 1.15% | 662 | $237K | New |
| KNSA Kiniksa Pharmaceuticals Inte | 1.12% | 4,761 | $229K | New |
| OVV Ovintiv Inc. | 1.07% | 3,706 | $220K | New |
| MPC Marathon Petroleum Corp. | 1.07% | 899 | $220K | New |
| XPO Xpo Inc. | 1.05% | 1,111 | $216K | New |
| MRNA Moderna Inc. | 1.00% | 4,063 | $206K | New |
| APLS Apellis Pharmaceuticals Inc. | 1.00% | 5,121 | $206K | New |
| MCK McKesson Corp. | 0.99% | 236 | $204K | New |
| HCA HCA Healthcare Inc. | 0.98% | 425 | $201K | New |
| IAUX I-80 Gold Corp. | 0.60% | 81,064 | $123K | New |
| LWLG Lightwave Logic Inc. | 0.56% | 16,364 | $115K | New |
| NWL Newell Brands Inc. | 0.44% | 26,195 | $90K | New |
| ATAI Ataibeckley Inc. | 0.44% | 25,311 | $90K | New |
| SBET Sharplink Inc. | 0.40% | 12,863 | $83K | New |
| OGN Organon & Co. | 0.37% | 12,833 | $77K | New |
| OCGN Ocugen Inc. | 0.23% | 25,952 | $47K | New |
| URG Ur-Energy Inc. | 0.19% | 26,390 | $39K | New |
| CLVT Clarivate PLC | 0.18% | 15,005 | $38K | New |
| COTY Coty Inc. Class A | 0.16% | 15,855 | $32K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.14% | 18,581 | $29K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.13% | 16,281 | $26K | New |
| IVVD Invivyd Inc. | 0.12% | 19,045 | $25K | New |
| SMRT Smartrent Inc. | 0.12% | 15,949 | $24K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −12.06 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −11.76 |
| WMT Walmart Inc. | Sold out | 0.00% | −11.60 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −11.41 |
| ON On Semiconductor | Sold out | 0.00% | −10.79 |
| VNM Vaneck Vietnam ETF | Sold out | 0.00% | −10.63 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −8.23 |
| CDW CDW Corp. | Sold out | 0.00% | −7.40 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −5.52 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −3.00 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −2.92 |
| BCRX Biocryst Pharmaceuticals Inc. | Sold out | 0.00% | −1.19 |
| DCH Dauch Corporation | Sold out | 0.00% | −1.12 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.90 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.90 |
| IQ Iqiyi Inc.-ADR | Sold out | 0.00% | −0.58 |
Portfolio Buys Q4 2025 → Q1 2026
| SUNB Sunbelt Rentals Holdings Inc. | New | 3.54% | +3.54 |
| MDLN Medline Inc. Class A | New | 3.25% | +3.25 |
| VLO Valero Energy Corp. | New | 2.96% | +2.96 |
| PAAS Pan American Silver Corp. | New | 2.94% | +2.94 |
| HAL Halliburton Co. | New | 2.88% | +2.88 |
| ABBV Abbvie Inc. | New | 2.88% | +2.88 |
| COP Conocophillips | New | 2.86% | +2.86 |
| MO Altria Group Inc. | New | 2.78% | +2.78 |
| FTI Technipfmc PLC | New | 2.71% | +2.71 |
| CSCO Cisco Systems Inc. | New | 2.69% | +2.69 |
| BMY Bristol-Myers Squibb Co. | New | 2.69% | +2.69 |
| AMAT Applied Materials Inc. | New | 2.61% | +2.61 |
| LMT Lockheed Martin Corp. | New | 2.58% | +2.58 |
| RGLD Royal Gold Inc. | New | 2.50% | +2.50 |
| LRCX Lam Research Corp. | New | 2.49% | +2.49 |
| LYB Lyondellbasell Indu Class A | New | 2.44% | +2.44 |
| UPS United Parcel Service Class B | New | 2.25% | +2.25 |
| STX Seagate Technology Holdings | New | 2.22% | +2.22 |
| NEM Newmont Corp. | New | 2.21% | +2.21 |
| MA Mastercard Inc. Class A | New | 2.16% | +2.16 |
| EOG EOG Resources Inc. | New | 2.13% | +2.13 |
| PKG Packaging Corp. of America | New | 2.03% | +2.03 |
| SLB SLB Ltd. | New | 1.80% | +1.80 |
| GE General Electric | New | 1.76% | +1.76 |
| TGT Target Corp. | New | 1.75% | +1.75 |
| AMCR Amcor PLC | New | 1.73% | +1.73 |
| YMM Full Truck Alliance -SPN ADR | New | 1.70% | +1.70 |
| JCI Johnson Controls Internation | New | 1.60% | +1.60 |
| FAST Fastenal Co. | New | 1.59% | +1.59 |
| CHYM Chime Financial Inc. Class A | New | 1.53% | +1.53 |
| AFL Aflac Inc. | New | 1.51% | +1.51 |
| KLAC KLA Corp. | New | 1.51% | +1.51 |
| MTZ Mastec Inc. | New | 1.51% | +1.51 |
| ADM Archer-Daniels-Midland Co. | New | 1.48% | +1.48 |
| KR Kroger Co. | New | 1.46% | +1.46 |
| OKE Oneok Inc. | New | 1.39% | +1.39 |
| GFL GFL Environmental Inc.-Sub VT | New | 1.38% | +1.38 |
| TRV The Travelers Cos Inc. | New | 1.35% | +1.35 |
| CF CF Industries Holdings Inc. | New | 1.24% | +1.24 |
| ARM Arm Holdings PLC-ADR | New | 1.24% | +1.24 |
| SPGI S&P Global Inc. | New | 1.17% | +1.17 |
| WWD Woodward Inc. | New | 1.15% | +1.15 |
| KNSA Kiniksa Pharmaceuticals Inte | New | 1.12% | +1.12 |
| OVV Ovintiv Inc. | New | 1.07% | +1.07 |
| MPC Marathon Petroleum Corp. | New | 1.07% | +1.07 |
| XPO Xpo Inc. | New | 1.05% | +1.05 |
| MRNA Moderna Inc. | New | 1.00% | +1.00 |
| APLS Apellis Pharmaceuticals Inc. | New | 1.00% | +1.00 |
| MCK McKesson Corp. | New | 0.99% | +0.99 |
| HCA HCA Healthcare Inc. | New | 0.98% | +0.98 |
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 |