Institutional Manager · CIK 0002009590
Quantessence Capital LLC
NEW YORK, NY · File #028-25168
Latest AUM
$8.6M
Positions
16
Top-10 Concentration
92.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WNS HLDGS LTD | G98196101 | -327,371 | -$25.0M | $0 |
| EXITED | VERONA PHARMA PLC | 925050106 | -110,237 | -$11.8M | $0 |
| EXITED | ALPHABET INC | 02079K107 | -37,242 | -$9.1M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -11,040 | -$8.1M | $0 |
| EXITED | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | -15,874 | -$7.2M | $0 |
| EXITED | AMPHENOL CORP NEW | 032095101 | -58,232 | -$7.2M | $0 |
| EXITED | VANECK ETF TRUST | 92189H607 | -26,729 | -$6.9M | $0 |
| EXITED | NEBIUS GROUP N.V. | N97284108 | -57,420 | -$6.4M | $0 |
| EXITED | ALLETE INC | 018522300 | -93,953 | -$6.2M | $0 |
| EXITED | NEWMONT CORP | 651639106 | -70,224 | -$5.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $8.6M
- 13F HOLDINGS REPORTQ/E Sep 2025173 pos · $316.0M
- 13F HOLDINGS REPORTQ/E Jun 2025181 pos · $339.5M
- 13F HOLDINGS REPORTQ/E Mar 2025332 pos · $399.8M
- 13F HOLDINGS REPORTQ/E Dec 2024224 pos · $243.6M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |