Institutional Fund
Quantessence Capital LLC
New York, NYCIK 20095905 filings on record
Portfolio Value
$20.54M
Q1 2026
Holdings
64
Reported positions
New Buys
64
Opened this quarter
QoQ Change
+137.5%
from $8.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sunbelt Rentals Holdings Inc3.5%
- Medline Inc3.2%
- Valero Energy Corp3.0%
- Pan Amern Silver Corp2.9%
- Halliburton Co2.9%
- Abbvie Inc2.9%
- Other81.6%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings Inc | 11.2K | $727.3K | 3.5% | +11.2K | New |
| 2 | Medline Inc | 15.0K | $667.4K | 3.2% | +15.0K | New |
| 3 | Valero Energy Corp | 2.5K | $607.3K | 3.0% | +2.5K | New |
| 4 | Pan Amern Silver Corp | 11.1K | $604.6K | 2.9% | +11.1K | New |
| 5 | Halliburton Co | 15.2K | $591.2K | 2.9% | +15.2K | New |
| 6 | Abbvie Inc | 2.7K | $590.5K | 2.9% | +2.7K | New |
| 7 | Conocophillips | 4.4K | $586.5K | 2.9% | +4.4K | New |
| 8 | Altria Group Inc | 8.7K | $571.0K | 2.8% | +8.7K | New |
| 9 | Technipfmc PLC | 8.0K | $556.2K | 2.7% | +8.0K | New |
| 10 | Cisco Sys Inc | 7.1K | $553.4K | 2.7% | +7.1K | New |
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