CIK: 0002009590
Total reported value
$20.5M
Reporting period: 2026-03-31 · Number of holdings: 64
Quantessence Capital LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $20.5M and a quarterly turnover rate of 200.0%.
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Quantessence Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, close to its 64 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.59), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 3.54% | +3.54% | NEW | ||
| 2 | MDLN | Medline Inc-cl A | Stock-Other | 3.25% | +3.25% | NEW | ||
| 3 | VLO | Valero Energy CORP | Stock-Energy | 2.96% | +2.96% | NEW | ||
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 2.94% | +2.94% | NEW | ||
| 5 | HAL | Halliburton Co | Stock-Energy | 2.88% | +2.88% | NEW | ||
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.88% | +2.88% | NEW | ||
| 7 | COP | Conocophillips | Stock-Energy | 2.86% | +2.86% | NEW | ||
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.78% | +2.78% | NEW | ||
| 9 | FTI | TechnipFMC plc | Stock-Energy | 2.71% | +2.71% | NEW | ||
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.69% | +2.69% | NEW | ||
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.69% | +2.69% | NEW | ||
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.61% | +2.61% | NEW | ||
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.58% | +2.58% | NEW | ||
| 14 | RGLD | Royal Gold INC | Stock-Materials | 2.50% | +2.50% | NEW | ||
| 15 | LRCX | Lam Research CORP | Stock-Tech | 2.49% | +2.49% | NEW | ||
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.44% | +2.44% | NEW | ||
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.25% | +2.25% | NEW | ||
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.22% | +2.22% | NEW | ||
| 19 | NEM | Newmont CORP | Stock-Materials | 2.21% | +2.21% | NEW | ||
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.16% | +2.16% | NEW | ||
| 21 | EOG | Eog Resources INC | Stock-Energy | 2.13% | +2.13% | NEW | ||
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.03% | +2.03% | NEW | ||
| 23 | SLB | Slb LTD | Stock-Energy | 1.80% | +1.80% | NEW | ||
| 24 | GE | General Electric | Stock-Industrials | 1.76% | +1.76% | NEW | ||
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.75% | +1.75% | NEW | ||
| 26 | AMCR | Amcor plc | Stock-Consumer Disc | 1.73% | +1.73% | NEW | ||
| 27 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.70% | +1.70% | NEW | ||
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +1.60% | NEW | ||
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.59% | +1.59% | NEW | ||
| 30 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.53% | +1.53% | NEW | ||
| 31 | AFL | Aflac INC | Stock-Financials | 1.51% | +1.51% | NEW | ||
| 32 | KLAC | Kla CORP | Stock-Tech | 1.51% | +1.51% | NEW | ||
| 33 | MTZ | Mastec INC | Stock-Industrials | 1.51% | +1.51% | NEW | ||
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.48% | +1.48% | NEW | ||
| 35 | KR | Kroger Co | Stock-Consumer Staples | 1.46% | +1.46% | NEW | ||
| 36 | OKE | Oneok INC | Stock-Energy | 1.39% | +1.39% | NEW | ||
| 37 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.38% | +1.38% | NEW | ||
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.35% | +1.35% | NEW | ||
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 1.24% | +1.24% | NEW | ||
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.24% | +1.24% | NEW | ||
| 41 | SPGI | S&p Global INC | Stock-Financials | 1.17% | — | — | ||
| 42 | WWD | Woodward INC | Stock-Industrials | 1.15% | — | — | ||
| 43 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.12% | — | — | ||
| 44 | OVV | Ovintiv INC | Stock-Energy | 1.07% | — | — | ||
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | — | — | ||
| 46 | XPO | Xpo INC | Stock-Industrials | 1.05% | — | — | ||
| 47 | MRNA | Moderna INC | Stock-Healthcare | 1.01% | — | — | ||
| 48 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.00% | — | — | ||
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.99% | — | — | ||
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.98% | — | — |
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+39.4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 64 | $20.5M | 100 | ||
| 2025-12-31 | 16 | $8.6M | 100 | ||
| 2025-09-30 | 173 | $316.0M | 100 | ||
| 2025-06-30 | 181 | $339.5M | 0 | ||
| 2025-03-31 | 332 | $399.8M | 0 | ||
| 2024-12-31 | 224 | $243.6M | 0 |
Quantessence Capital LLC's most significant position changes for 2026-03-31: Sold out: Palo Alto Networks INC (PANW); Sold out: Broadcom INC (AVGO); Sold out: Walmart INC (WMT); Sold out: Lululemon Athletica INC (LULU); Sold out: On Semiconductor (ON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | — | EXIT | Sold out | |
| 2 | AVGO | Broadcom INC | — | EXIT | Sold out | |
| 3 | WMT | Walmart INC | — | EXIT | Sold out | |
| 4 | LULU | Lululemon Athletica INC | — | EXIT | Sold out | |
| 5 | ON | On Semiconductor | — | EXIT | Sold out | |
| 6 | VNM | Vaneck Vietnam ETF | — | EXIT | Sold out | |
| 7 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy | |
| 8 | GFS | GLOBALFOUNDRIES Inc. | — | EXIT | Sold out | |
| 9 | MDLN | Medline Inc-cl A | — | NEW | New buy | |
| 10 | CDW | Cdw Corp/de | — | EXIT | Sold out | |
| 11 | VLO | Valero Energy CORP | — | NEW | New buy | |
| 12 | PAAS | Pan American Silver CORP | — | NEW | New buy | |
| 13 | HAL | Halliburton Co | — | NEW | New buy | |
| 14 | ABBV | Abbvie INC | — | NEW | New buy | |
| 15 | COP | Conocophillips | — | NEW | New buy | |
| 16 | MO | Altria Group INC | — | NEW | New buy | |
| 17 | FTI | TechnipFMC plc | — | NEW | New buy | |
| 18 | CSCO | Cisco Systems INC | — | NEW | New buy | |
| 19 | BMY | Bristol-myers Squibb Co | — | NEW | New buy | |
| 20 | AMAT | Applied Materials INC | — | NEW | New buy | |
| 21 | LMT | Lockheed Martin CORP | — | NEW | New buy | |
| 22 | RGLD | Royal Gold INC | — | NEW | New buy | |
| 23 | LRCX | Lam Research CORP | — | NEW | New buy | |
| 24 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy | |
| 25 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out | |
| 26 | UPS | United Parcel Service-cl B | — | NEW | New buy | |
| 27 | STX | Seagate Technology Holdings plc | — | NEW | New buy | |
| 28 | NEM | Newmont CORP | — | NEW | New buy | |
| 29 | MA | Mastercard INC - A | — | NEW | New buy | |
| 30 | EOG | Eog Resources INC | — | NEW | New buy | |
| 31 | PKG | Packaging CORP Of America | — | NEW | New buy | |
| 32 | SLB | Slb LTD | — | NEW | New buy | |
| 33 | GE | General Electric | — | NEW | New buy | |
| 34 | TGT | Target CORP | — | NEW | New buy | |
| 35 | AMCR | Amcor plc | — | NEW | New buy | |
| 36 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy | |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy | |
| 38 | FAST | Fastenal Co | — | NEW | New buy | |
| 39 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy | |
| 40 | AFL | Aflac INC | — | NEW | New buy | |
| 41 | KLAC | Kla CORP | — | NEW | New buy | |
| 42 | MTZ | Mastec INC | — | NEW | New buy | |
| 43 | ADM | Archer-daniels-midland Co | — | NEW | New buy | |
| 44 | KR | Kroger Co | — | NEW | New buy | |
| 45 | OKE | Oneok INC | — | NEW | New buy | |
| 46 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy | |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | New buy | |
| 48 | TKO | Tko Group Holdings INC | — | EXIT | Sold out | |
| 49 | CF | Cf Industries Holdings INC | — | NEW | New buy | |
| 50 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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