Quantessence Capital LLC
Filing Date
Global Rank
#7,351
/ 8,232
▲ 747
Top Industry
Gold
8.3%
3Y Alpha vs SPY
+14.9%
Period ended 2 months ago
Filed May 15, 2026 · 30d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.3%
SPY
+23.4%
Annualised alpha
+15.3%
Max drawdown
−21.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.5%
−10.8 pts
Top 5
15.6%
−53.1 pts
Top 10
29.5%
−66.3 pts
HHI
210
Diversified−941
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 19.1% | $3,913,255 |
| Industrials | 18.4% | $3,781,218 |
| Technology | 16.3% | $3,343,802 |
| Healthcare | 15.3% | $3,150,882 |
| Basic Materials | 12.5% | $2,567,104 |
| Consumer Defensive | 8.1% | $1,655,524 |
| Financial Services | 6.6% | $1,353,629 |
| Consumer Cyclical | 3.8% | $771,529 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings, Inc. | 11,173 | $727,250 | |
| MDLN | Medline Inc. | 14,998 | $667,411 | |
| VLO | Valero Energy Corp/Tx | 2,458 | $607,322 | |
| PAAS | Pan American Silver Corp | 11,068 | $604,644 | |
| HAL | Halliburton Co | 15,163 | $591,205 | |
| ABBV | AbbVie Inc. | 2,715 | $590,485 | |
| COP | Conocophillips | 4,443 | $586,476 | |
| MO | Altria Group, Inc. | 8,653 | $571,011 | |
| FTI | TechnipFMC plc | 8,046 | $556,219 | |
| CSCO | Cisco Systems, Inc. | 7,132 | $553,371 | |
| BMY | Bristol Myers Squibb Co | 9,119 | $553,067 | |
| AMAT | Applied Materials Inc /De | 1,567 | $535,584 | |
| LMT | Lockheed Martin Corp | 878 | $530,654 | |
| RGLD | Royal Gold Inc | 2,014 | $512,542 | |
| LRCX | Lam Research Corp | 2,392 | $511,074 | |
| LYB | LyondellBasell Industries N.V. | 6,228 | $501,727 | |
| UPS | United Parcel Service Inc | 4,692 | $461,598 | |
| STX | Seagate Technology Holdings plc | 1,163 | $455,616 | |
| NEM | NEWMONT Corp /DE/ | 4,199 | $454,541 | |
| MA | Mastercard Inc | 888 | $443,698 | |
| EOG | Eog Resources Inc | 3,028 | $437,757 | |
| PKG | Packaging Corp Of America | 1,964 | $416,800 | |
| SLB | Slb Limited/Nv | 7,184 | $369,185 | |
| GE | General Electric Co | 1,276 | $362,090 | |
| TGT | Target Corp | 2,967 | $359,600 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 5,659 | $1,042,387 | |
| AVGO | Broadcom Inc. | 2,938 | $1,016,841 | |
| WMT | Walmart Inc. | 9,000 | $1,002,690 | |
| LULU | lululemon athletica inc. | 4,747 | $986,474 | |
| ON | On Semiconductor Corp | 17,228 | $932,896 | |
| GFS | GLOBALFOUNDRIES Inc. | 20,386 | $711,879 | |
| CDW | CDW Corp | 4,695 | $639,459 | |
| TKO | TKO Group Holdings, Inc. | 1,242 | $259,578 | |
| FOXA | Fox Corp | 3,456 | $252,529 | |
| BCRX | Biocryst Pharmaceuticals Inc | 13,200 | $102,960 | |
| DCH | Dauch Corp | 15,114 | $96,880 | |
| LUMN | Lumen Technologies, Inc. | 10,034 | $77,964 | |
| AEG | Aegon Ltd. | 10,098 | $77,855 | |
| IQ | iQIYI, Inc. | 26,000 | $49,920 | |
| No positions match the current search. | ||||
64 positions ·
$20,536,943 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
NEW | 11,173 | $727,250 | 3.54% | |
| MDLN |
Medline Inc.
Healthcare
|
NEW | 14,998 | $667,411 | 3.25% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 2,458 | $607,322 | 2.96% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
NEW | 11,068 | $604,644 | 2.94% | |
| HAL |
Halliburton Co
Energy
|
NEW | 15,163 | $591,205 | 2.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 2,715 | $590,485 | 2.88% | |
| COP |
Conocophillips
Energy
|
NEW | 4,443 | $586,476 | 2.86% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 8,653 | $571,011 | 2.78% | |
| FTI |
TechnipFMC plc
Energy
|
NEW | 8,046 | $556,219 | 2.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 7,132 | $553,371 | 2.69% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 9,119 | $553,067 | 2.69% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 1,567 | $535,584 | 2.61% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 878 | $530,654 | 2.58% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
NEW | 2,014 | $512,542 | 2.50% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 2,392 | $511,074 | 2.49% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 6,228 | $501,727 | 2.44% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 4,692 | $461,598 | 2.25% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 1,163 | $455,616 | 2.22% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 4,199 | $454,541 | 2.21% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 888 | $443,698 | 2.16% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 3,028 | $437,757 | 2.13% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
NEW | 1,964 | $416,800 | 2.03% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 7,184 | $369,185 | 1.80% | |
| GE |
General Electric Co
Industrials
|
NEW | 1,276 | $362,090 | 1.76% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 2,967 | $359,600 | 1.75% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 8,924 | $354,729 | 1.73% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
NEW | 41,976 | $348,400 | 1.70% | |
| JCI |
Johnson Controls International plc
Industrials
|
NEW | 2,502 | $327,636 | 1.60% | |
| FAST |
Fastenal Co
Industrials
|
NEW | 7,019 | $325,681 | 1.59% | |
| CHYM |
Chime Financial, Inc.
Technology
|
NEW | 16,776 | $314,214 | 1.53% | |
| AFL |
Aflac Inc
Financial Services
|
NEW | 2,823 | $309,711 | 1.51% | |
| KLAC |
Kla Corp
Technology
|
NEW | 210 | $309,206 | 1.51% | |
| MTZ |
Mastec Inc
Industrials
|
NEW | 961 | $309,192 | 1.51% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 4,180 | $303,844 | 1.48% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 4,137 | $299,353 | 1.46% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 3,167 | $286,265 | 1.39% | |
| GFL |
GFL Environmental Inc.
Industrials
|
NEW | 6,808 | $284,029 | 1.38% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
NEW | 948 | $276,512 | 1.35% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 1,967 | $255,395 | 1.24% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 1,682 | $254,452 | 1.24% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 566 | $240,742 | 1.17% | |
| WWD |
Woodward, Inc.
Industrials
|
NEW | 662 | $236,943 | 1.15% | |
| KNSA |
Kiniksa Pharmaceuticals International, plc
Healthcare
|
NEW | 4,761 | $229,242 | 1.12% | |
| OVV |
Ovintiv Inc.
Energy
|
NEW | 3,706 | $219,988 | 1.07% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 899 | $219,517 | 1.07% | |
| XPO |
XPO, Inc.
Industrials
|
NEW | 1,111 | $216,145 | 1.05% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 4,063 | $206,400 | 1.01% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
NEW | 5,121 | $206,017 | 1.00% | |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 236 | $204,224 | 0.99% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 425 | $201,127 | 0.98% |