13F HOLDINGS REPORT
Quantessence Capital LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001979
Total Value
$8.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 5,659 | $1.0M | 12.06% |
| 2 | BROADCOM INC | AVGO | 2,938 | $1.0M | 11.76% |
| 3 | WALMART INC | WMT | 9,000 | $1.0M | 11.60% |
| 4 | LULULEMON ATHLETICA INC | LULU | 4,747 | $986,474 | 11.41% |
| 5 | ON SEMICONDUCTOR CORP | ON | 17,228 | $932,896 | 10.79% |
| 6 | VANECK ETF TRUST | 92189F817 | 48,175 | $919,179 | 10.63% |
| 7 | GLOBALFOUNDRIES INC | GFS | 20,386 | $711,879 | 8.23% |
| 8 | CDW CORP | CDW | 4,695 | $639,459 | 7.40% |
| 9 | VANECK ETF TRUST | 92189F791 | 4,192 | $476,966 | 5.52% |
| 10 | TKO GROUP HOLDINGS INC | TKO | 1,242 | $259,578 | 3.00% |
| 11 | FOX CORP | FOX | 3,456 | $252,530 | 2.92% |
| 12 | BIOCRYST PHARMACEUTICALS INC | BCRX | 13,200 | $102,960 | 1.19% |
| 13 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 15,114 | $96,881 | 1.12% |
| 14 | LUMEN TECHNOLOGIES INC | LUMN | 10,034 | $77,964 | 0.90% |
| 15 | AEGON LTD | AEFC | 10,098 | $77,856 | 0.90% |
| 16 | IQIYI INC | IQ | 26,000 | $49,920 | 0.58% |