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CIK: 0002009590
Total reported value
$34.0M
$34.0M
64 檔
9.4%
The Q1 2026 SEC filing reveals that Quantessence Capital LLC held a total portfolio value of $34.0M, covering 64 public equity positions.
In Q1 2026, Quantessence Capital LLC displayed an active expansion posture, initiating 64 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 3.54% | -3.54% | EXIT | |
| 2 | MDLN | Medline Inc-cl A | Stock-Other | 3.25% | -2.32% | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 2.96% | -2.35% | — | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 2.94% | -2.94% | EXIT | |
| 5 | HAL | Halliburton Co | Stock-Energy | 2.88% | -2.88% | EXIT | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.88% | -2.88% | EXIT | |
| 7 | COP | Conocophillips | Stock-Energy | 2.86% | -2.86% | EXIT | |
| 8 | MO | Altria Group Inc | Stock-Consumer Staples | 2.78% | -2.78% | EXIT | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 2.71% | -2.71% | EXIT | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.69% | -1.36% | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.69% | -2.69% | EXIT | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.61% | -2.61% | EXIT | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.58% | -2.58% | EXIT | |
| 14 | RGLD | Royal Gold Inc | Stock-Materials | 2.50% | -2.50% | EXIT | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 2.49% | -0.77% | — | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.44% | -2.44% | EXIT | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.25% | -2.25% | EXIT | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.22% | +0.26% | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 2.21% | -1.40% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 2.16% | -2.16% | EXIT | |
| 21 | EOG | Eog Resources Inc | Stock-Energy | 2.13% | -2.13% | EXIT | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.03% | -2.03% | EXIT | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.80% | -1.80% | EXIT | |
| 24 | GE | General Electric | Stock-Industrials | 1.76% | -1.76% | EXIT | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.75% | -1.75% | EXIT | |
| 26 | AMCR | Amcor plc | Stock-Consumer Disc | 1.73% | -1.73% | EXIT | |
| 27 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.70% | -1.70% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -1.60% | EXIT | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.59% | -1.59% | EXIT | |
| 30 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.53% | -1.53% | EXIT | |
| 31 | AFL | Aflac Inc | Stock-Financials | 1.51% | -1.51% | EXIT | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.51% | -1.51% | EXIT | |
| 33 | MTZ | Mastec Inc | Stock-Industrials | 1.51% | -1.51% | EXIT | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.48% | -1.48% | EXIT | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 1.46% | -1.46% | EXIT | |
| 36 | OKE | Oneok Inc | Stock-Energy | 1.39% | -1.39% | EXIT | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.38% | -1.38% | EXIT | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.35% | -1.35% | EXIT | |
| 39 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.24% | -1.24% | EXIT | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.24% | -1.24% | EXIT | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 1.17% | -1.17% | EXIT | |
| 42 | WWD | Woodward Inc | Stock-Industrials | 1.15% | -1.15% | EXIT | |
| 43 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.12% | -1.12% | EXIT | |
| 44 | OVV | Ovintiv Inc | Stock-Energy | 1.07% | -1.07% | EXIT | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | -1.07% | EXIT | |
| 46 | XPO | Xpo Inc | Stock-Industrials | 1.05% | -1.05% | EXIT | |
| 47 | MRNA | Moderna Inc | Stock-Healthcare | 1.01% | -1.00% | EXIT | |
| 48 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 1.00% | -1.00% | EXIT | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.99% | -0.99% | EXIT | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.98% | -0.98% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Quantessence Capital LLC reported a total U.S. public equity portfolio value of $34.0M across 64 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SUNB, MDLN, VLO) accounted for 9.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUNB
市值: $727.3K
Top Position Liquidated / Trimmed
PANW
前期市值: $1.0M
During Q1 2026, Quantessence Capital LLC's top holdings by market value included SUNB (3.5%)、MDLN (3.3%)、VLO (3.0%). The largest single position, SUNB, represented 3.5% of total portfolio value.
In Q1 2026, Quantessence Capital LLC made 80 total portfolio adjustments, initiating 64 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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