Investor
Quantessence Capital LLC
CIK 0002009590 · filed 2026-05-15 · SEC filing
13F book
$20.5M
Positions
64
64 new · 16 sold
Largest name
3.5%
Sunbelt Rentals Holdings, Inc. · SUNB
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sunbelt Rentals Holdings, Inc. | SUNB | 11.2K | $727.3K | 3.5% | — | New |
| Medline Inc. | MDLN | 15K | $667.4K | 3.3% | — | New |
| Valero Energy Corp | — | 2.46K | $607.3K | 3.0% | — | New |
| Pan Amern Silver Corp | — | 11.1K | $604.6K | 2.9% | — | New |
| Halliburton Co | HAL | 15.2K | $591.2K | 2.9% | — | New |
| AbbVie Inc. | ABBV | 2.71K | $590.5K | 2.9% | — | New |
| Conocophillips | COP | 4.44K | $586.5K | 2.9% | — | New |
| Altria Group, Inc. | MO | 8.65K | $571K | 2.8% | — | New |
| TechnipFMC PLC | FTI | 8.05K | $556.2K | 2.7% | — | New |
| Cisco Sys Inc | — | 7.13K | $553.4K | 2.7% | — | New |
| Bristol-Myers Squibb Co | — | 9.12K | $553.1K | 2.7% | — | New |
| Applied Matls Inc | — | 1.57K | $535.6K | 2.6% | — | New |
| Lockheed Martin Corp | LMT | 878 | $530.7K | 2.6% | — | New |
| Royal Gold Inc | RGLD | 2.01K | $512.5K | 2.5% | — | New |
| Lam Research Corp | LRCX | 2.39K | $511.1K | 2.5% | — | New |
| Lyondellbasell Industries N | — | 6.23K | $501.7K | 2.4% | — | New |
| United Parcel Service Inc | UPS | 4.69K | $461.6K | 2.2% | — | New |
| Seagate Technology Hldngs Pl | — | 1.16K | $455.6K | 2.2% | — | New |
| Newmont Corp | — | 4.2K | $454.5K | 2.2% | — | New |
| Mastercard Inc | MA | 888 | $443.7K | 2.2% | — | New |
| Eog Res Inc | — | 3.03K | $437.8K | 2.1% | — | New |
| Packaging Corp Amer | — | 1.96K | $416.8K | 2.0% | — | New |
| Slb Limited/Nv | SLB | 7.18K | $369.2K | 1.8% | — | New |
| Ge Aerospace | — | 1.28K | $362.1K | 1.8% | — | New |
| Target Corp | TGT | 2.97K | $359.6K | 1.8% | — | New |
| Amcor Plc Com New | — | 8.92K | $354.7K | 1.7% | — | New |
| Full Truck Alliance Co. Ltd. | YMM | 42K | $348.4K | 1.7% | — | New |
| Johnson Ctls Intl Plc | — | 2.5K | $327.6K | 1.6% | — | New |
| Fastenal Co | FAST | 7.02K | $325.7K | 1.6% | — | New |
| Chime Finl Inc | — | 16.8K | $314.2K | 1.5% | — | New |
| Aflac Inc | AFL | 2.82K | $309.7K | 1.5% | — | New |
| Kla Corp | KLAC | 210 | $309.2K | 1.5% | — | New |
| Mastec Inc | MTZ | 961 | $309.2K | 1.5% | — | New |
| Archer-Daniels-Midland Co | ADM | 4.18K | $303.8K | 1.5% | — | New |
| Kroger Co | KR | 4.14K | $299.4K | 1.5% | — | New |
| Oneok Inc /New/ | OKE | 3.17K | $286.3K | 1.4% | — | New |
| GFL Environmental Inc. | GFL | 6.81K | $284K | 1.4% | — | New |
| Travelers Companies, Inc. | TRV | 948 | $276.5K | 1.3% | — | New |
| Cf Inds Hldgs Inc | — | 1.97K | $255.4K | 1.2% | — | New |
| Arm Holdings Plc | — | 1.68K | $254.5K | 1.2% | — | New |
| S&P Global Inc. | SPGI | 566 | $240.7K | 1.2% | — | New |
| Woodward, Inc. | WWD | 662 | $236.9K | 1.2% | — | New |
| Kiniksa Pharmaceuticals Intl | — | 4.76K | $229.2K | 1.1% | — | New |
| Ovintiv Inc. | OVV | 3.71K | $220K | 1.1% | — | New |
| Marathon Pete Corp | — | 899 | $219.5K | 1.1% | — | New |
| XPO, Inc. | XPO | 1.11K | $216.1K | 1.1% | — | New |
| Moderna, Inc. | MRNA | 4.06K | $206.4K | 1.0% | — | New |
| Apellis Pharmaceuticals Inc | — | 5.12K | $206K | 1.0% | — | New |
| Mckesson Corp | MCK | 236 | $204.2K | 1.0% | — | New |
| HCA Healthcare, Inc. | HCA | 425 | $201.1K | 1.0% | — | New |
| I-80 Gold Corp | — | 81.1K | $123.2K | 0.6% | — | New |
| Lightwave Logic, Inc. | LWLG | 16.4K | $115K | 0.6% | — | New |
| Newell Brands Inc. | NWL | 26.2K | $89.8K | 0.4% | — | New |
| Ataibeckley Inc Com Shs | ATAI | 25.3K | $89.6K | 0.4% | — | New |
| Sharplink Gaming Inc | SBET | 12.9K | $83K | 0.4% | — | New |
| Organon & Co. | OGN | 12.8K | $76.9K | 0.4% | — | New |
| Ocugen, Inc. | OCGN | 26K | $47K | 0.2% | — | New |
| Ur-Energy Inc | URG | 26.4K | $39.3K | 0.2% | — | New |
| Clarivate Plc | CLVT | 15K | $38K | 0.2% | — | New |
| Coty Inc. | COTY | 15.9K | $31.9K | 0.2% | — | New |
| Lexicon Pharmaceuticals, Inc. | LXRX | 18.6K | $29K | 0.1% | — | New |
| Lineage Cell Therapeutics In | — | 16.3K | $25.7K | 0.1% | — | New |
| Invivyd, Inc. | IVVD | 19K | $24.8K | 0.1% | — | New |
| SmartRent, Inc. | SMRT | 15.9K | $23.9K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.