Quantessence Capital LLC
CIK 0002009590
Annualised vol
12.534723%
Beta
0.55574
HHI
173.819409
Top-10 weight
27.803521%
VaR 95%
1.217314%
VaR 99%
2.210914%
Max drawdown
21.588903%
Matched value
66.347932%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | NEW | 4,270 | - | - | 1,017,712 |
| AAPL | NEW | 3,410 | - | - | 986,718 |
| VRT | NEW | 2,903 | - | - | 971,982 |
| CRM | NEW | 6,159 | - | - | 964,869 |
| BE | NEW | 3,070 | - | - | 929,289 |
| WDC | NEW | 1,432 | - | - | 914,647 |
| COST | NEW | 940 | - | - | 879,342 |
| HWM | NEW | 2,987 | - | - | 803,085 |
| V | NEW | 2,073 | - | - | 711,226 |
| CVX | NEW | 4,066 | - | - | 673,980 |
| CAT | NEW | 610 | - | - | 649,589 |
| QXO | NEW | 35,171 | - | - | 607,755 |
| LRCX | REDUCED | 1,347 | 2,392 | -43.69% | 583,696 |
| JPM | NEW | 1,746 | - | - | 571,518 |
| C | NEW | 4,070 | - | - | 569,637 |
| VRSK | NEW | 2,895 | - | - | 519,739 |
| STRL | NEW | 589 | - | - | 494,383 |
| PDD | NEW | 6,000 | - | - | 457,680 |
| LLY | NEW | 373 | - | - | 447,387 |
| OMC | NEW | 6,136 | - | - | 446,885 |
| KO | NEW | 5,353 | - | - | 435,038 |
| GS | NEW | 424 | - | - | 428,821 |
| ZS | NEW | 2,818 | - | - | 397,761 |
| NXT | NEW | 3,270 | - | - | 389,588 |
| IONQ | NEW | 7,218 | - | - | 384,431 |
| INSM | NEW | 3,401 | - | - | 362,615 |
| TKO | NEW | 1,799 | - | - | 362,157 |
| TMUS | NEW | 2,140 | - | - | 358,942 |
| FN | NEW | 628 | - | - | 352,986 |
| TTMI | NEW | 1,814 | - | - | 339,254 |
| CVNA | NEW | 4,969 | - | - | 327,060 |
| MDLN | REDUCED | 7,984 | 14,998 | -46.77% | 314,889 |
| NEM | REDUCED | 2,959 | 4,199 | -29.53% | 276,371 |
| SCHW | NEW | 2,963 | - | - | 273,396 |
| GH | NEW | 1,810 | - | - | 271,554 |
| SPXC | NEW | 1,076 | - | - | 263,803 |
| SITM | NEW | 342 | - | - | 254,982 |
| SMTC | NEW | 1,528 | - | - | 247,307 |
| WTS | NEW | 616 | - | - | 241,133 |
| SNPS | NEW | 531 | - | - | 236,863 |
| ECHO | NEW | 2,257 | - | - | 229,086 |
| FTNT | NEW | 1,482 | - | - | 227,665 |
| CVS | NEW | 2,200 | - | - | 227,590 |
| NWSA | NEW | 8,780 | - | - | 218,007 |
| FORM | NEW | 1,343 | - | - | 214,786 |
| JBL | NEW | 524 | - | - | 201,992 |
| EBAY | NEW | 1,793 | - | - | 200,368 |
| OWL | NEW | 16,432 | - | - | 143,780 |
| PATH | NEW | 13,108 | - | - | 142,484 |
| BYND | NEW | 16,263 | - | - | 12,197 |
| IAUX | CLOSED OUT | 0 | 81,064 | -100.0% | 0 |
| YMM | CLOSED OUT | 0 | 41,976 | -100.0% | 0 |
| URG | CLOSED OUT | 0 | 26,390 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 26,195 | -100.0% | 0 |
| OCGN | CLOSED OUT | 0 | 25,952 | -100.0% | 0 |
| IVVD | CLOSED OUT | 0 | 19,045 | -100.0% | 0 |
| LXRX | CLOSED OUT | 0 | 18,581 | -100.0% | 0 |
| LWLG | CLOSED OUT | 0 | 16,364 | -100.0% | 0 |
| SMRT | CLOSED OUT | 0 | 15,949 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 15,855 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 15,163 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 15,005 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 12,863 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 12,833 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 11,173 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 9,119 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 8,924 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 8,653 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 8,046 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 7,184 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 7,019 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 6,808 | -100.0% | 0 |
| KNSA | CLOSED OUT | 0 | 4,761 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 4,443 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 4,180 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 4,137 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 4,063 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 3,706 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 3,167 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 2,967 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 2,823 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 2,715 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 2,014 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 1,111 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 961 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 948 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 888 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 878 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 662 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 566 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 425 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 1,017,712 | 3.0 | 4270.0 |
| - | CORNING INC | COM | 219350105 | 1,005,372 | 2.96 | 3936.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 986,718 | 2.9 | 3410.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 971,982 | 2.86 | 2903.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 964,869 | 2.84 | 6159.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 933,291 | 2.75 | 35649.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 929,289 | 2.74 | 3070.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 914,647 | 2.69 | 1432.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 879,342 | 2.59 | 940.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 841,480 | 2.48 | 872.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 803,085 | 2.36 | 2987.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 771,794 | 2.27 | 2838.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 711,226 | 2.09 | 2073.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 673,980 | 1.98 | 4066.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 667,529 | 1.97 | 2020.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 649,589 | 1.91 | 610.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 607,755 | 1.79 | 35171.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 594,033 | 1.75 | 825.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 584,974 | 1.72 | 1650.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 583,696 | 1.72 | 1347.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 576,400 | 1.7 | 10000.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 571,518 | 1.68 | 1746.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 569,637 | 1.68 | 4070.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 557,333 | 1.64 | 7446.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 519,739 | 1.53 | 2895.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 494,383 | 1.46 | 589.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 483,826 | 1.42 | 350.0 | |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 457,680 | 1.35 | 6000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 453,396 | 1.33 | 3860.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 447,387 | 1.32 | 373.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 446,885 | 1.32 | 6136.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 435,038 | 1.28 | 5353.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 428,821 | 1.26 | 424.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 428,052 | 1.26 | 3010.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 417,253 | 1.23 | 840.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 397,761 | 1.17 | 2818.0 |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 389,588 | 1.15 | 3270.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 384,431 | 1.13 | 7218.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 362,615 | 1.07 | 3401.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 362,157 | 1.07 | 1799.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 358,942 | 1.06 | 2140.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 352,986 | 1.04 | 628.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 343,922 | 1.01 | 8880.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 339,254 | 1.0 | 1814.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 327,060 | 0.96 | 4969.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 318,800 | 0.94 | 1004.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 317,853 | 0.94 | 2198.0 | |
| MDLN | REDUCED | MEDLINE INC | COM CL A | 58507V107 | 314,889 | 0.93 | 7984.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 310,231 | 0.91 | 3754.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 276,371 | 0.81 | 2959.0 |
| - | DYCOM INDS INC | COM | 267475101 | 276,052 | 0.81 | 546.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 273,396 | 0.8 | 2963.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 271,554 | 0.8 | 1810.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 264,045 | 0.78 | 1442.0 | |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 263,803 | 0.78 | 1076.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 254,982 | 0.75 | 342.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 247,307 | 0.73 | 1528.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 241,133 | 0.71 | 616.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 236,863 | 0.7 | 531.0 |
| - | MODINE MFG CO | COM | 607828100 | 236,847 | 0.7 | 887.0 | |
| - | POWELL INDS INC | COM | 739128106 | 235,102 | 0.69 | 821.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 233,224 | 0.69 | 1757.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 233,044 | 0.69 | 625.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 229,086 | 0.67 | 2257.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 227,665 | 0.67 | 1482.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 227,590 | 0.67 | 2200.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 218,007 | 0.64 | 8780.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 214,786 | 0.63 | 1343.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 207,571 | 0.61 | 797.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 201,992 | 0.59 | 524.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 200,368 | 0.59 | 1793.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 143,780 | 0.42 | 16432.0 |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 142,484 | 0.42 | 13108.0 |
| - | ADT INC DEL | COM | 00090Q103 | 139,997 | 0.41 | 21538.0 | |
| BYND | NEW | BEYOND MEAT INC | COM | 08862E109 | 12,197 | 0.04 | 16263.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 33,969,446 | 75 | 12.534723 | 0.55574 | 21.588903 |
| 2026-03-31 | 2026-05-15 | 20,536,975 | 64 | 10.620614 | 0.410403 | 25.426664 |
| 2025-12-31 | 2026-02-17 | 8,646,462 | 16 | 18.534081 | 0.783054 | 31.136182 |
| 2025-09-30 | 2025-11-14 | 316,016,869 | 173 | 8.505799 | 0.389365 | 15.305629 |
| 2025-03-31 | 2025-05-15 | 399,750,243 | 332 | 8.236378 | 0.365869 | 16.54698 |
| 2024-12-31 | 2025-02-14 | 243,573,838 | 224 | 9.357131 | 0.432007 | 18.267351 |