Quantessence Capital LLC

CIK

2009590

Location

NEW YORK, NY

Portfolio Value

Micro $1,655,524

Diversification

Diversified

Filing Date

Global Rank

#7,351 / 8,232 ▲ 747

Top Industry

Gold 8.3%

3Y Alpha vs SPY

+15.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top 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	Positions
Energy	19.1%	$3,913,255	10
Industrials	18.4%	$3,781,218	10
Technology	16.3%	$3,343,802	10
Healthcare	15.3%	$3,150,882	14
Basic Materials	12.5%	$2,567,104	7
Consumer Defensive	8.1%	$1,655,524	6
Financial Services	6.6%	$1,353,629	5
Consumer Cyclical	3.8%	$771,529	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $1,655,524 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MO	Altria Group, Inc. Consumer Defensive	NEW	8,653	NEW	$571,011	NEW	34.49%
TGT	Target Corp Consumer Defensive	NEW	2,967	NEW	$359,600	NEW	21.72%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	4,180	NEW	$303,844	NEW	18.35%
KR	Kroger Co Consumer Defensive	NEW	4,137	NEW	$299,353	NEW	18.08%
NWL	Newell Brands Inc. Consumer Defensive	NEW	26,195	NEW	$89,848	NEW	5.43%
COTY	Coty Inc. Consumer Defensive	NEW	15,855	NEW	$31,868	NEW	1.92%