Quantessence Capital LLC
13F Reported Value
ⓘ$20.5M
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Quantessence Capital LLC disclosed 64 positions worth $20.5M in its Form 13F-HR for Q1 2026, led by $SUNB (Sunbelt Rentals Holdings, Inc.) at 3.5% of the equity portfolio, followed by $MDLN and $VLO. During the quarter the fund opened 64 new positions and exited 16 — including a new stake in $SUNB and a full exit from $PANW. The portfolio is most concentrated in Energy (20.4% of disclosed assets). All figures are sourced directly from Quantessence Capital LLC’s Form 13F-HR filing with the SEC under CIK 2009590.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$727.3K11,173 sh - —
Quality
$667.4K14,998 sh - 51.4#1,393
Quality
$607.3K2,458 sh - —
Quality
$604.6K11,068 sh - 50.9
Quality
$591.2K15,163 sh - 59.3
Quality
$590.5K2,715 sh - 74.8
Quality
$586.5K4,443 sh - 72.1
Quality
$571.0K8,653 sh - —
Quality
$556.2K8,046 sh - 72.3
Quality
$553.4K7,132 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sunbelt Rentals Holdings, Inc.$SUNB | — | $727.3K | 11,173 |
 Medline Inc.$MDLN | — | $667.4K | 14,998 |
 VALERO ENERGY CORP/TX$VLO | 51.4#1,393 | $607.3K | 2,458 |
 PAN AMERICAN SILVER CORP$PAAS | — | $604.6K | 11,068 |
 HALLIBURTON CO$HAL | 50.9 | $591.2K | 15,163 |
 AbbVie Inc.$ABBV | 59.3 | $590.5K | 2,715 |
 CONOCOPHILLIPS$COP | 74.8 | $586.5K | 4,443 |
 ALTRIA GROUP, INC.$MO | 72.1 | $571.0K | 8,653 |
 TechnipFMC plc$FTI | — | $556.2K | 8,046 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $553.4K | 7,132 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quantessence Capital LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Energy
$4.2M
Technology
$3.1M
Healthcare
$2.9M
Materials
$2.6M
Industrials
$2.6M
Financials
$2.2M
Consumer Staples
$1.4M
Consumer Discretionary
$1.3M
Full Holdings — Quantessence Capital LLC (Q1 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SUNB | Sunbelt Rentals Holdings, Inc. | $727,251 | 3.5% | NEW | — |
| 2 | $MDLN | Medline Inc. | $667,411 | 3.3% | NEW | — |
| 3 | $VLO | VALERO ENERGY CORP/TX | $607,323 | 3.0% | NEW | 51.4 |
| 4 | $PAAS | PAN AMERICAN SILVER CORP | $604,645 | 2.9% | NEW | — |
| 5 | $HAL | HALLIBURTON CO | $591,205 | 2.9% | NEW | 50.9 |
| 6 | $ABBV | AbbVie Inc. | $590,485 | 2.9% | NEW | 59.3 |
| 7 | $COP | CONOCOPHILLIPS | $586,476 | 2.9% | NEW | 74.8 |
| 8 | $MO | ALTRIA GROUP, INC. | $571,011 | 2.8% | NEW | 72.1 |
| 9 | $FTI | TechnipFMC plc | $556,220 | 2.7% | NEW | — |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $553,372 | 2.7% | NEW | 72.3 |
| 11 |  $BMY | BRISTOL MYERS SQUIBB CO | $553,067 | 2.7% | NEW | 70.1 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $535,585 | 2.6% | NEW | 74.8 |
| 13 |  $LMT | LOCKHEED MARTIN CORP | $530,654 | 2.6% | NEW | 65 |
| 14 |  $RGLD | ROYAL GOLD INC | $512,543 | 2.5% | NEW | 79.4 |
| 15 |  $LRCX | LAM RESEARCH CORP | $511,075 | 2.5% | NEW | 82.4 |
| 16 |  $LYB | LyondellBasell Industries N.V. | $501,728 | 2.4% | NEW | — |
| 17 |  $UPS | UNITED PARCEL SERVICE INC | $461,599 | 2.3% | NEW | 58.2 |
| 18 |  $STX | Seagate Technology Holdings plc | $455,617 | 2.2% | NEW | — |
| 19 |  $NEM | NEWMONT Corp /DE/ | $454,542 | 2.2% | NEW | 88.3 |
| 20 |  $MA | Mastercard Inc | $443,698 | 2.2% | NEW | 81.7 |
| 21 |  $EOG | EOG RESOURCES INC | $437,758 | 2.1% | NEW | 71.1 |
| 22 |  $PKG | PACKAGING CORP OF AMERICA | $416,800 | 2.0% | NEW | 70 |
| 23 |  $SLB | SLB LIMITED/NV | $369,186 | 1.8% | NEW | 63.2 |
| 24 |  $GE | GENERAL ELECTRIC CO | $362,091 | 1.8% | NEW | 74.8 |
| 25 |  $TGT | TARGET CORP | $359,600 | 1.8% | NEW | 53.1 |
| 26 |  $AMCR | Amcor plc | $354,729 | 1.7% | NEW | — |
| 27 |  $YMM | Full Truck Alliance Co. Ltd. | $348,401 | 1.7% | NEW | — |
| 28 |  $JCI | Johnson Controls International plc | $327,637 | 1.6% | NEW | — |
| 29 |  $FAST | FASTENAL CO | $325,682 | 1.6% | NEW | 73.5 |
| 30 |  $CHYM | Chime Financial, Inc. | $314,214 | 1.5% | NEW | 44.8 |
| 31 |  $AFL | AFLAC INC | $309,711 | 1.5% | NEW | 60.3 |
| 32 |  $KLAC | KLA CORP | $309,206 | 1.5% | NEW | 84.4 |
| 33 |  $MTZ | MASTEC INC | $309,192 | 1.5% | NEW | 59.7 |
| 34 |  $ADM | Archer-Daniels-Midland Co | $303,844 | 1.5% | NEW | 49.4 |
| 35 |  $KR | KROGER CO | $299,353 | 1.5% | NEW | 51.1 |
| 36 |  $OKE | ONEOK INC /NEW/ | $286,265 | 1.4% | NEW | 72 |
| 37 |  $GFL | GFL Environmental Inc. | $284,030 | 1.4% | NEW | — |
| 38 |  $TRV | TRAVELERS COMPANIES, INC. | $276,513 | 1.4% | NEW | 71.5 |
| 39 |  $CF | CF Industries Holdings, Inc. | $255,395 | 1.2% | NEW | 76.8 |
| 40 |  $ARM | ARM HOLDINGS PLC /UK | $254,453 | 1.2% | NEW | — |
| 41 |  $SPGI | S&P Global Inc. | $240,742 | 1.2% | NEW | 79.4 |
| 42 |  $WWD | Woodward, Inc. | $236,943 | 1.1% | NEW | 70.2 |
| 43 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $229,242 | 1.1% | NEW | — |
| 44 |  $OVV | Ovintiv Inc. | $219,988 | 1.1% | NEW | 46.5 |
| 45 |  $MPC | Marathon Petroleum Corp | $219,518 | 1.1% | NEW | 50.7 |
| 46 |  $XPO | XPO, Inc. | $216,145 | 1.1% | NEW | 55.3 |
| 47 |  $MRNA | Moderna, Inc. | $206,400 | 1.0% | NEW | 15.9 |
| 48 |  $APLS | Apellis Pharmaceuticals, Inc. | $206,018 | 1.0% | NEW | 63.9 |
| 49 |  $MCK | MCKESSON CORP | $204,225 | 1.0% | NEW | 63.7 |
| 50 |  $HCA | HCA Healthcare, Inc. | $201,127 | 1.0% | NEW | 70.5 |
| 51 |  $IAUX | i-80 Gold Corp. | $123,217 | 0.6% | NEW | — |
| 52 |  $LWLG | Lightwave Logic, Inc. | $115,039 | 0.6% | NEW | — |
| 53 |  $NWL | NEWELL BRANDS INC. | $89,849 | 0.4% | NEW | 41.3 |
| 54 |  $ATAI | Atai Beckley N.V. | $89,601 | 0.4% | NEW | — |
| 55 |  $SBET | Sharplink, Inc. | $82,966 | 0.4% | NEW | 38.1 |
| 56 |  $OGN | Organon & Co. | $76,870 | 0.4% | NEW | 55.1 |
| 57 |  $OCGN | Ocugen, Inc. | $46,973 | 0.2% | NEW | — |
| 58 |  $URG | UR-ENERGY INC | $39,321 | 0.2% | NEW | 24.1 |
| 59 |  $CLVT | CLARIVATE PLC | $37,963 | 0.2% | NEW | — |
| 60 |  $COTY | COTY INC. | $31,869 | 0.2% | NEW | 35.2 |
| 61 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $28,986 | 0.1% | NEW | 33.1 |
| 62 |  $LCTX | Lineage Cell Therapeutics, Inc. | $25,724 | 0.1% | NEW | 6.9 |
| 63 |  $IVVD | Invivyd, Inc. | $24,758 | 0.1% | NEW | 25.7 |
| 64 |  $SMRT | SmartRent, Inc. | $23,924 | 0.1% | NEW | 17.4 |
New Positions (64)
$SUNB Sunbelt Rentals Holdings, Inc.$727,251$MDLN Medline Inc.$667,411$VLO VALERO ENERGY CORP/TX$607,323$PAAS PAN AMERICAN SILVER CORP$604,645$HAL HALLIBURTON CO$591,205$ABBV AbbVie Inc.$590,485$COP CONOCOPHILLIPS$586,476$MO ALTRIA GROUP, INC.$571,011$FTI TechnipFMC plc$556,220$CSCO CISCO SYSTEMS, INC.$553,372$BMY BRISTOL MYERS SQUIBB CO$553,067$AMAT APPLIED MATERIALS INC /DE$535,585$LMT LOCKHEED MARTIN CORP$530,654$RGLD ROYAL GOLD INC$512,543$LRCX LAM RESEARCH CORP$511,075Exited Positions (16)
$PANW Palo Alto Networks Inc
$AVGO Broadcom Inc.
$WMT Walmart Inc.
$LULU lululemon athletica inc.
$ON ON SEMICONDUCTOR CORP
$GFS GLOBALFOUNDRIES Inc.
$CDW CDW Corp
$TKO TKO Group Holdings, Inc.
$FOX Fox Corp
$BCRX BIOCRYST PHARMACEUTICALS INC
$DCH Dauch Corp
$LUMN Lumen Technologies, Inc.
$AEG AEGON LTD.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Quantessence Capital LLC including:
Track Quantessence Capital LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Quantessence Capital LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Quantessence Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Quantessence Capital LLC (SEC CIK: 2009590), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Quantessence Capital LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.