13F-HR filed by Quantessence Capital LLC
Quantessence Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 64 holding rows worth $20,536,975.
- Accession
- 0001214659-26-006467
- Filer
- CIK 2009590
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 64 entries on the cover page, a total value of $20,536,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,536,975 with VALUE read as dollars as filed, 13F file number 028-25168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 11,173 | $727,251 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 14,998 | $667,411 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,458 | $607,323 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,068 | $604,645 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,163 | $591,205 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,715 | $590,485 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,443 | $586,476 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,653 | $571,011 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,046 | $556,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,132 | $553,372 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,119 | $553,067 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,567 | $535,585 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 878 | $530,654 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,014 | $512,543 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,392 | $511,075 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,228 | $501,728 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,692 | $461,599 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,163 | $455,617 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,199 | $454,542 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 888 | $443,698 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,028 | $437,758 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,964 | $416,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,184 | $369,186 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,276 | $362,091 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,967 | $359,600 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,924 | $354,729 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 41,976 | $348,401 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,502 | $327,637 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,019 | $325,682 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 16,776 | $314,214 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,823 | $309,711 | dollars as filed | |
| KLA CORP | 482480100 | COM | 210 | $309,206 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 961 | $309,192 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,180 | $303,844 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,137 | $299,353 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,167 | $286,265 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,808 | $284,030 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 948 | $276,513 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,967 | $255,395 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,682 | $254,453 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 566 | $240,742 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 662 | $236,943 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,761 | $229,242 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,706 | $219,988 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 899 | $219,518 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,111 | $216,145 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,063 | $206,400 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,121 | $206,018 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 236 | $204,225 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 425 | $201,127 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 81,064 | $123,217 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,364 | $115,039 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,195 | $89,849 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 25,311 | $89,601 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 12,863 | $82,966 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,833 | $76,870 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25,952 | $46,973 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 26,390 | $39,321 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,005 | $37,963 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,855 | $31,869 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,581 | $28,986 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,281 | $25,724 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19,045 | $24,758 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,949 | $23,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006467 | this filing | 2026-05-15 | acceptance time not in the bulk data set |