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Quantessence Capital LLC

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13F filer, CIK 2009590, NEW YORK, NY

Quantessence Capital LLC reported $8,646,462 across 16 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 92.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001979

Period
2025-12-31
Reported value
$8.65M
Holdings
16
Top 10 weight
92.39%
New
16
Sold out
173

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWnew+5,659$1.04M
AVGOnew+2,938$1.02M
WMTnew+9,000$1M
LULUnew+4,747$986K
ONnew+17,228$933K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WNS HLDGS LTD COM SHSexited-327,371-$25M
VERONA PHARMA PLCexited-110,237-$11.8M
GOOGexited-37,242-$9.07M
METAexited-11,040-$8.11M
ALNYexited-15,874-$7.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001979, largest first. % of portfolio is the value over $8,646,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,659 shares 5,659$1.04M12.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,938 shares 2,938$1.02M11.76%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$1M11.6%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,747 shares 4,747$986K11.41%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,228 shares 17,228$933K10.79%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,175 shares 48,175$919K10.63%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,386 shares 20,386$712K8.23%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,695 shares 4,695$639K7.4%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,192 shares 4,192$477K5.52%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,171 shares; 2025Q3: not reported; 2025Q4: 1,242 shares 1,242$260K3%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,568 shares; 2025Q1: 11,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,456 shares 3,456$253K2.92%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,200 shares 13,200$103K1.19%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 210,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,114 shares 15,114$96.9K1.12%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,800 shares; 2025Q1: not reported; 2025Q2: 44,178 shares; 2025Q3: not reported; 2025Q4: 10,034 shares 10,034$78K0.9%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,098 shares 10,098$77.9K0.9%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares 26,000$49.9K0.58%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 173. All 173

SecurityShares beforeValue beforeType
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS327,371$25Mshares
VERONA PHARMA PLCVERONA PHARMA PLC110,237$11.8Mshares
GOOGALPHABET INC37,242$9.07Mshares
METAMETA PLATFORMS INC11,040$8.11Mshares
ALNYALNYLAM PHARMACEUTICALS INC15,874$7.24Mshares
APHAMPHENOL CORP58,232$7.21Mshares
OIHVANECK ETF TRUST26,729$6.95Mshares
NBISNEBIUS GROUP N.V.57,420$6.45Mshares
ALEALLETE INC93,953$6.24Mshares
NEMNEWMONT CORP70,224$5.92Mshares
AAPLAPPLE INC23,121$5.89Mshares
VVISA INC16,263$5.55Mshares
WFCWELLS FARGO & CO63,236$5.3Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL21,982$5.19Mshares
RGLDROYAL GOLD INC25,211$5.06Mshares
GOOGLALPHABET INC17,995$4.37Mshares
INSMINSMED INC28,157$4.05Mshares
FIXCOMFORT SYS USA INC4,863$4.01Mshares
MPWRMONOLITHIC PWR SYS INC4,344$4Mshares
HCAHCA HEALTHCARE INC9,343$3.98Mshares
TMUST-MOBILE US INC16,374$3.92Mshares
AXPAMERICAN EXPRESS CO11,698$3.89Mshares
XLFSELECT SECTOR SPDR TR71,707$3.86Mshares
LINLINDE PLC7,993$3.8Mshares
ZIMVIE INCZIMVIE INC200,158$3.79Mshares
AMRZAMRIZE LTD77,097$3.74Mshares
FERFERROVIAL NV60,907$3.57Mshares
ROPROPER TECHNOLOGIES INC7,122$3.55Mshares
AEMAGNICO EAGLE MINES LTD19,868$3.35Mshares
Sandstorm Gold LtdSandstorm Gold Ltd267,088$3.34Mshares
VSTVISTRA CORP16,910$3.31Mshares
KMBKIMBERLY-CLARK CORP25,770$3.2Mshares
NFLXNETFLIX INC.2,654$3.18Mshares
HANESBRANDS INCHANESBRANDS INC479,863$3.16Mshares
TMETENCENT MUSIC ENTMT GROUP132,169$3.08Mshares
EBAYEBAY INC.33,569$3.05Mshares
GEGE AEROSPACE10,126$3.05Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL4$3.02Mshares
PSAPUBLIC STORAGE10,175$2.94Mshares
PAYXPAYCHEX INC22,980$2.91Mshares
BBARRICK MNG CORP88,499$2.9Mshares
IRINGERSOLL RAND INC35,018$2.89Mshares
RPRXROYALTY PHARMA PLC80,558$2.84Mshares
XLYSELECT SECTOR SPDR TR11,416$2.74Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC342,405$2.65Mshares
WPMWHEATON PRECIOUS METALS CORP22,742$2.54Mshares
DNOWDNOW INC151,563$2.31Mshares
HONHONEYWELL INTL INC10,763$2.27Mshares
AMGNAMGEN INC7,257$2.05Mshares
QSRRESTAURANT BRANDS INTL INC30,221$1.94Mshares
LVSLAS VEGAS SANDS CORP34,474$1.85Mshares
BNYBANK OF NY MELLON CORP15,648$1.71Mshares
XLRESELECT SECTOR SPDR TR40,047$1.69Mshares
HNIHNI CORP33,491$1.57Mshares
FLEXFLEX LTD26,891$1.56Mshares
AVAVAEROVIRONMENT INC4,749$1.5Mshares
FISVFISERV INC11,381$1.47Mshares
POOLPOOL CORP4,510$1.4Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE15,373$1.39Mshares
MOALTRIA GROUP INC19,928$1.32Mshares
URIUNITED RENTALS INC1,372$1.31Mshares
TRITHOMSON REUTERS CORP8,362$1.3Mshares
STNESTONECO LTD62,552$1.18Mshares
GWREGUIDEWIRE SOFTWARE INC4,946$1.14Mshares
MPCMARATHON PETE CORP5,611$1.08Mshares
DPZDOMINOS PIZZA INC2,495$1.08Mshares
LENLENNAR CORP8,501$1.07Mshares
SYFSYNCHRONY FINANCIAL13,907$988Kshares
WYNNWYNN RESORTS LTD7,589$973Kshares
CAVACAVA GROUP INC16,099$973Kshares
SITMSITIME CORP3,227$972Kshares
ARMARM HOLDINGS PLC6,767$957Kshares
BNTXBIONTECH SE9,679$955Kshares
RGTIRIGETTI COMPUTING INC31,905$950Kshares
GAPGAP INC44,330$948Kshares
WWAYFAIR INC10,606$947Kshares
HSICSCHEIN HENRY INC14,252$946Kshares
BHVNBIOHAVEN LTD62,979$945Kshares
CIFRCIPHER DIGITAL INC74,782$942Kshares
ACHRARCHER AVIATION INC98,031$939Kshares
EBCEASTERN BANKSHARES INC51,667$938Kshares
PHMPULTE GROUP INC7,076$935Kshares
LCIDLUCID GROUP INC39,237$933Kshares
MTDRMATADOR RES CO20,732$931Kshares
PRPERMIAN RESOURCES CORP72,601$929Kshares
CHRDCHORD ENERGY CORPORATION9,349$929Kshares
MARAMARA HOLDINGS INC50,697$926Kshares
ICLRICON PUB LTD CO5,261$921Kshares
ONONON HLDG AG21,702$919Kshares
ALCALCON AG12,305$917Kshares
UECURANIUM ENERGY CORP68,105$909Kshares
POTBELLY CORPPOTBELLY CORP52,024$886Kshares
SIRISIRIUSXM HOLDINGS INC37,902$882Kshares
SOUNSOUNDHOUND AI INC54,838$882Kshares
FNVFRANCO NEV CORP3,941$878Kshares
COINCOINBASE GLOBAL INC2,575$869Kshares
TSLATESLA INC1,940$863Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS9,141$856Kshares
VLOVALERO ENERGY CORP4,978$848Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO20,523$844Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-001979 base2026-02-17acceptance time not in the bulk data set