Quantessence Capital LLC — 13F Holdings & Portfolio
CIK 2009590 · latest 13F-HR filed 2026-05-15
Quantessence Capital LLC manages $20.5M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SUNB (3.54%), MDLN (3.25%), VLO (2.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 64 new positions, exited 16, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$20.5M
Long-equity book
64
Distinct positions
2026-03-31
Filed 2026-05-15
+64 / −16 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- SUNBELT RENTALS HOLDINGS INC$727.3K
- MEDLINE INC$667.4K
- VALERO ENERGY CORP$607.3K
- PAN AMERN SILVER CORP$604.6K
- HALLIBURTON CO$591.2K
Exited Positions
- PALO ALTO NETWORKS INC$1.0M
- BROADCOM INC$1.0M
- WALMART INC$1.0M
- LULULEMON ATHLETICA INC$986.5K
- ON SEMICONDUCTOR CORP$932.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $727.3K | 3.54% | 11,173 | SH |
| 2 | MEDLINE INC | MDLN | 58507V107 | $667.4K | 3.25% | 14,998 | SH |
| 3 | VALERO ENERGY CORP | VLO | 91913Y100 | $607.3K | 2.96% | 2,458 | SH |
| 4 | PAN AMERN SILVER CORP | PAAS | 697900108 | $604.6K | 2.94% | 11,068 | SH |
| 5 | HALLIBURTON CO | HAL | 406216101 | $591.2K | 2.88% | 15,163 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $590.5K | 2.88% | 2,715 | SH |
| 7 | CONOCOPHILLIPS | COP | 20825C104 | $586.5K | 2.86% | 4,443 | SH |
| 8 | ALTRIA GROUP INC | MO | 02209S103 | $571.0K | 2.78% | 8,653 | SH |
| 9 | TECHNIPFMC PLC | FTI | G87110105 | $556.2K | 2.71% | 8,046 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $553.4K | 2.69% | 7,132 | SH |
| 11 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $553.1K | 2.69% | 9,119 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $535.6K | 2.61% | 1,567 | SH |
| 13 | LOCKHEED MARTIN CORP | LMT | 539830109 | $530.7K | 2.58% | 878 | SH |
| 14 | ROYAL GOLD INC | RGLD | 780287108 | $512.5K | 2.50% | 2,014 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $511.1K | 2.49% | 2,392 | SH |
| 16 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $501.7K | 2.44% | 6,228 | SH |
| 17 | UNITED PARCEL SVCS INC | UPS | 911312106 | $461.6K | 2.25% | 4,692 | SH |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $455.6K | 2.22% | 1,163 | SH |
| 19 | NEWMONT CORP | NEM | 651639106 | $454.5K | 2.21% | 4,199 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $443.7K | 2.16% | 888 | SH |
| 21 | EOG RES INC | EOG | 26875P101 | $437.8K | 2.13% | 3,028 | SH |
| 22 | PACKAGING CORP AMER | PKG | 695156109 | $416.8K | 2.03% | 1,964 | SH |
| 23 | SLB LIMITED | SLB | 806857108 | $369.2K | 1.80% | 7,184 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $362.1K | 1.76% | 1,276 | SH |
| 25 | TARGET CORP | TGT | 87612E106 | $359.6K | 1.75% | 2,967 | SH |
| 26 | AMCOR PLC | AMCR | G0250X149 | $354.7K | 1.73% | 8,924 | SH |
| 27 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $348.4K | 1.70% | 41,976 | SH |
| 28 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $327.6K | 1.60% | 2,502 | SH |
| 29 | FASTENAL CO | FAST | 311900104 | $325.7K | 1.59% | 7,019 | SH |
| 30 | CHIME FINL INC | CHYM | 16935C109 | $314.2K | 1.53% | 16,776 | SH |
| 31 | AFLAC INC | AFL | 001055102 | $309.7K | 1.51% | 2,823 | SH |
| 32 | KLA CORP | KLAC | 482480100 | $309.2K | 1.51% | 210 | SH |
| 33 | MASTEC INC | MTZ | 576323109 | $309.2K | 1.51% | 961 | SH |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $303.8K | 1.48% | 4,180 | SH |
| 35 | KROGER CO | KR | 501044101 | $299.4K | 1.46% | 4,137 | SH |
| 36 | ONEOK INC NEW | OKE | 682680103 | $286.3K | 1.39% | 3,167 | SH |
| 37 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $284.0K | 1.38% | 6,808 | SH |
| 38 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $276.5K | 1.35% | 948 | SH |
| 39 | CF INDUSTRIES HOLD | CF | 125269100 | $255.4K | 1.24% | 1,967 | SH |
| 40 | ARM HOLDINGS PLC | ARM | 042068205 | $254.5K | 1.24% | 1,682 | SH |
| 41 | S&P GLOBAL INC | SPGI | 78409V104 | $240.7K | 1.17% | 566 | SH |
| 42 | WOODWARD INC | WWD | 980745103 | $236.9K | 1.15% | 662 | SH |
| 43 | KINIKSA PHARMACEUTICALS INTL | KNSA | G52694109 | $229.2K | 1.12% | 4,761 | SH |
| 44 | OVINTIV INC | OVV | 69047Q102 | $220.0K | 1.07% | 3,706 | SH |
| 45 | MARATHON PETE CORP | MPC | 56585A102 | $219.5K | 1.07% | 899 | SH |
| 46 | XPO INC | XPO | 983793100 | $216.1K | 1.05% | 1,111 | SH |
| 47 | MODERNA INC | MRNA | 60770K107 | $206.4K | 1.01% | 4,063 | SH |
| 48 | APELLIS PHARMACEUTICALS INC | APLS | 03753U106 | $206.0K | 1.00% | 5,121 | SH |
| 49 | MCKESSON CORP | MCK | 58155Q103 | $204.2K | 0.99% | 236 | SH |
| 50 | HCA HEALTHCARE INC | HCA | 40412C101 | $201.1K | 0.98% | 425 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $20.5M | 64 | 0001214659-26-006467 |
| 2025-12-31 | 2026-02-17 | $8.6M | 16 | 0001214659-26-001979 |
| 2025-09-30 | 2025-11-14 | $316.0M | 173 | 0001214659-25-016634 |