Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,224
-$159,050 QoQ
Shares Held
1,757
-76.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#451
of 615 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Quantessence Capital LLC holds $1,991,131 across 5 Semiconductors names. RMBS ranks #5 (11.7% of the industry book) .
All Filings in RMBS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,224 | 1,757 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $392,274 | 7,421 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||