Quantessence Capital LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 16 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 327,371 | $25M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 110,237 | $11.8M | shares |
| GOOGALPHABET INC | 37,242 | $9.07M | shares |
| METAMETA PLATFORMS INC | 11,040 | $8.11M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 15,874 | $7.24M | shares |
| APHAMPHENOL CORP | 58,232 | $7.21M | shares |
| OIHVANECK ETF TRUST | 26,729 | $6.95M | shares |
| NBISNEBIUS GROUP N.V. | 57,420 | $6.45M | shares |
| ALEALLETE INC | 93,953 | $6.24M | shares |
| NEMNEWMONT CORP | 70,224 | $5.92M | shares |
| AAPLAPPLE INC | 23,121 | $5.89M | shares |
| VVISA INC | 16,263 | $5.55M | shares |
| WFCWELLS FARGO & CO | 63,236 | $5.3M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 21,982 | $5.19M | shares |
| RGLDROYAL GOLD INC | 25,211 | $5.06M | shares |
| GOOGLALPHABET INC | 17,995 | $4.37M | shares |
| INSMINSMED INC | 28,157 | $4.05M | shares |
| FIXCOMFORT SYS USA INC | 4,863 | $4.01M | shares |
| MPWRMONOLITHIC PWR SYS INC | 4,344 | $4M | shares |
| HCAHCA HEALTHCARE INC | 9,343 | $3.98M | shares |
| TMUST-MOBILE US INC | 16,374 | $3.92M | shares |
| AXPAMERICAN EXPRESS CO | 11,698 | $3.89M | shares |
| XLFSELECT SECTOR SPDR TR | 71,707 | $3.86M | shares |
| LINLINDE PLC | 7,993 | $3.8M | shares |
| ZIMVIE INCZIMVIE INC | 200,158 | $3.79M | shares |
| AMRZAMRIZE LTD | 77,097 | $3.74M | shares |
| FERFERROVIAL NV | 60,907 | $3.57M | shares |
| ROPROPER TECHNOLOGIES INC | 7,122 | $3.55M | shares |
| AEMAGNICO EAGLE MINES LTD | 19,868 | $3.35M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 267,088 | $3.34M | shares |
| VSTVISTRA CORP | 16,910 | $3.31M | shares |
| KMBKIMBERLY-CLARK CORP | 25,770 | $3.2M | shares |
| NFLXNETFLIX INC. | 2,654 | $3.18M | shares |
| HANESBRANDS INCHANESBRANDS INC | 479,863 | $3.16M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 132,169 | $3.08M | shares |
| EBAYEBAY INC. | 33,569 | $3.05M | shares |
| GEGE AEROSPACE | 10,126 | $3.05M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 4 | $3.02M | shares |
| PSAPUBLIC STORAGE | 10,175 | $2.94M | shares |
| PAYXPAYCHEX INC | 22,980 | $2.91M | shares |
| BBARRICK MNG CORP | 88,499 | $2.9M | shares |
| IRINGERSOLL RAND INC | 35,018 | $2.89M | shares |
| RPRXROYALTY PHARMA PLC | 80,558 | $2.84M | shares |
| XLYSELECT SECTOR SPDR TR | 11,416 | $2.74M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 342,405 | $2.65M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 22,742 | $2.54M | shares |
| DNOWDNOW INC | 151,563 | $2.31M | shares |
| HONHONEYWELL INTL INC | 10,763 | $2.27M | shares |
| AMGNAMGEN INC | 7,257 | $2.05M | shares |
| QSRRESTAURANT BRANDS INTL INC | 30,221 | $1.94M | shares |
| LVSLAS VEGAS SANDS CORP | 34,474 | $1.85M | shares |
| BNYBANK OF NY MELLON CORP | 15,648 | $1.71M | shares |
| XLRESELECT SECTOR SPDR TR | 40,047 | $1.69M | shares |
| HNIHNI CORP | 33,491 | $1.57M | shares |
| FLEXFLEX LTD | 26,891 | $1.56M | shares |
| AVAVAEROVIRONMENT INC | 4,749 | $1.5M | shares |
| FISVFISERV INC | 11,381 | $1.47M | shares |
| POOLPOOL CORP | 4,510 | $1.4M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,373 | $1.39M | shares |
| MOALTRIA GROUP INC | 19,928 | $1.32M | shares |
| URIUNITED RENTALS INC | 1,372 | $1.31M | shares |
| TRITHOMSON REUTERS CORP | 8,362 | $1.3M | shares |
| STNESTONECO LTD | 62,552 | $1.18M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,946 | $1.14M | shares |
| MPCMARATHON PETE CORP | 5,611 | $1.08M | shares |
| DPZDOMINOS PIZZA INC | 2,495 | $1.08M | shares |
| LENLENNAR CORP | 8,501 | $1.07M | shares |
| SYFSYNCHRONY FINANCIAL | 13,907 | $988K | shares |
| WYNNWYNN RESORTS LTD | 7,589 | $973K | shares |
| CAVACAVA GROUP INC | 16,099 | $973K | shares |
| SITMSITIME CORP | 3,227 | $972K | shares |
| ARMARM HOLDINGS PLC | 6,767 | $957K | shares |
| BNTXBIONTECH SE | 9,679 | $955K | shares |
| RGTIRIGETTI COMPUTING INC | 31,905 | $950K | shares |
| GAPGAP INC | 44,330 | $948K | shares |
| WWAYFAIR INC | 10,606 | $947K | shares |
| HSICSCHEIN HENRY INC | 14,252 | $946K | shares |
| BHVNBIOHAVEN LTD | 62,979 | $945K | shares |
| CIFRCIPHER DIGITAL INC | 74,782 | $942K | shares |
| ACHRARCHER AVIATION INC | 98,031 | $939K | shares |
| EBCEASTERN BANKSHARES INC | 51,667 | $938K | shares |
| PHMPULTE GROUP INC | 7,076 | $935K | shares |
| LCIDLUCID GROUP INC | 39,237 | $933K | shares |
| MTDRMATADOR RES CO | 20,732 | $931K | shares |
| PRPERMIAN RESOURCES CORP | 72,601 | $929K | shares |
| CHRDCHORD ENERGY CORPORATION | 9,349 | $929K | shares |
| MARAMARA HOLDINGS INC | 50,697 | $926K | shares |
| ICLRICON PUB LTD CO | 5,261 | $921K | shares |
| ONONON HLDG AG | 21,702 | $919K | shares |
| ALCALCON AG | 12,305 | $917K | shares |
| UECURANIUM ENERGY CORP | 68,105 | $909K | shares |
| POTBELLY CORPPOTBELLY CORP | 52,024 | $886K | shares |
| SIRISIRIUSXM HOLDINGS INC | 37,902 | $882K | shares |
| SOUNSOUNDHOUND AI INC | 54,838 | $882K | shares |
| FNVFRANCO NEV CORP | 3,941 | $878K | shares |
| COINCOINBASE GLOBAL INC | 2,575 | $869K | shares |
| TSLATESLA INC | 1,940 | $863K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,141 | $856K | shares |
| VLOVALERO ENERGY CORP | 4,978 | $848K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 20,523 | $844K | shares |
| HIMSHIMS & HERS HEALTH INC | 14,547 | $825K | shares |
| GLBEGLOBAL E ONLINE LTD | 23,025 | $823K | shares |
| DVNDEVON ENERGY CORP NEW | 21,588 | $757K | shares |
| DTEDTE ENERGY CO | 5,305 | $750K | shares |
| NTAPNETAPP INC | 6,084 | $721K | shares |
| SYYSYSCO CORP | 8,611 | $709K | shares |
| BKRBAKER HUGHES COMPANY | 14,391 | $701K | shares |
| GMEDGLOBUS MED INC | 12,223 | $700K | shares |
| HMYHARMONY GOLD MNG LTD | 37,002 | $672K | shares |
| LGNLEGENCE CORP | 21,567 | $664K | shares |
| STMSTMICROELECTRONICS N V | 22,133 | $625K | shares |
| NUENUCOR CORP | 4,532 | $614K | shares |
| RLRALPH LAUREN CORP | 1,931 | $605K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 21,675 | $605K | shares |
| IVZINVESCO LTD | 25,200 | $578K | shares |
| BTGB2GOLD CORP | 116,131 | $575K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 19,463 | $568K | shares |
| ORLAORLA MNG LTD NEW | 48,848 | $528K | shares |
| STVNSTEVANATO GROUP S P A | 20,431 | $526K | shares |
| ANETARISTA NETWORKS INC | 3,598 | $524K | shares |
| MTCHMATCH GROUP INC NEW | 14,784 | $522K | shares |
| LRCXLAM RESEARCH CORP | 3,875 | $519K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 8,305 | $496K | shares |
| LLOEWS CORP | 4,813 | $483K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 13,463 | $463K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6,279 | $418K | shares |
| FNFFIDELITY NATL FINL INC | 6,856 | $415K | shares |
| MSAMSA SAFETY INC | 2,387 | $411K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 76,428 | $387K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 28,298 | $385K | shares |
| QBTSD-WAVE QUANTUM INC | 15,547 | $384K | shares |
| DRDDRDGOLD LIMITED | 13,830 | $382K | shares |
| MSMORGAN STANLEY | 2,329 | $370K | shares |
| FCNFTI CONSULTING INC | 2,258 | $365K | shares |
| VIKVIKING HOLDINGS LTD | 5,814 | $361K | shares |
| HLNEHAMILTON LANE INC | 2,582 | $348K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,332 | $344K | shares |
| MIAXMIAMI INTL HLDGS INC | 8,507 | $342K | shares |
| URBNURBAN OUTFITTERS INC | 4,645 | $332K | shares |
| VIAVIA TRANSN INC | 6,684 | $321K | shares |
| ESNTESSENT GROUP LTD | 5,018 | $319K | shares |
| BLDTOPBUILD COR | 807 | $315K | shares |
| ENSENERSYS | 2,719 | $307K | shares |
| JHXJAMES HARDIE INDS PLC | 15,675 | $301K | shares |
| SIGSIGNET JEWELERS LTD | 3,105 | $298K | shares |
| PCVXVAXCYTE INC | 7,846 | $283K | shares |
| WPPWPP PLC NEW | 11,168 | $280K | shares |
| AMTMAMENTUM HOLDINGS INC | 10,879 | $261K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 10,883 | $260K | shares |
| DUOLDUOLINGO INC | 783 | $252K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 12,364 | $234K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,885 | $231K | shares |
| CVSACOVISTA INC | 1,483 | $229K | shares |
| LBRXLB PHARMACEUTICALS INC | 14,225 | $225K | shares |
| MSEXMIDDLESEX WTR CO | 4,086 | $221K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 16,621 | $219K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,625 | $218K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,102 | $215K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,609 | $212K | shares |
| IDCCINTERDIGITAL INC | 604 | $209K | shares |
| UNITUNITI GROUP LLC | 33,130 | $203K | shares |
| CLBCORE LABORATORIES INC | 15,560 | $192K | shares |
| VTRSVIATRIS INC | 17,858 | $177K | shares |
| XNCRXENCOR INC | 13,094 | $154K | shares |
| AALAMERICAN AIRLINES GROUP INC | 12,873 | $145K | shares |
| MYGNMYRIAD GENETICS INC | 19,113 | $138K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 12,338 | $123K | shares |
| AVNSAVANOS MED INC | 10,000 | $116K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 13,683 | $111K | shares |
| SABRSABRE CORP | 47,821 | $87.5K | shares |
| CODICOMPASS DIVERSIFIED | 10,546 | $69.8K | shares |
| DNUTKRISPY KREME INC | 17,022 | $65.9K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 10,727 | $30.8K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-001979 | base | 2026-02-17 | acceptance time not in the bulk data set |