SEC 13F Intelligence

Managers / Q1 2026

Quantessence Capital LLC

CIK 0002009590 · 250 PARK AVENUE, 7TH FLOOR (SUITE 7031), NEW YORK, NY, 10177 · 2126559622

Reported Value
$21M
Q1 2026
Positions
64
Filings on Record
6
2025–present window
Filed
May 15, 2026
original filing

Summary

Quantessence Capital LLC reported $21M in U.S.-listed holdings across 64 positions for Q1 2026.

Its largest position, SUNB, represents 3.5% of the portfolio.

Compared with Q4 2025, the fund opened 64 new positions and exited 16.

Portfolio Metrics

Turnover
+59.3%
vs prior filed quarter
Top-10 Concentration
+29.5%
share of reported value
Largest Position
+3.5%
Sunbelt Rentals
New / Exited
64 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $244MQ4 ’24Q1 ’25: $400MQ1 ’25Q2 ’25: $340MQ2 ’25Q3 ’25: $316MQ3 ’25Q4 ’25: $9MQ4 ’25Q1 ’26: $21MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.1%ADR: 2.9%
  • Common Stock · 97.1% · $20M
  • ADR · 2.9% · $602,854

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUNBSUNBELT RENTALS HOLDINGS INCNEW+11.2K11.2K+$727,251$727,251
MDLNMEDLINE INCNEW+15.0K15.0K+$667,411$667,411
VLOVALERO ENERGY CORPNEW+2.5K2.5K+$607,323$607,323
PAASPAN AMERN SILVER CORPNEW+11.1K11.1K+$604,645$604,645
HALHALLIBURTON CONEW+15.2K15.2K+$591,205$591,205
ABBVABBVIE INCNEW+2.7K2.7K+$590,485$590,485
COPCONOCOPHILLIPSNEW+4.4K4.4K+$586,476$586,476
MOALTRIA GROUP INCNEW+8.7K8.7K+$571,011$571,011

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SUNBSUNBELT RENTALS HOLDINGS INChistory →SHS3.54%$727,25111.2K
2MDLNMEDLINE INChistory →COM CL A3.25%$667,41115.0K
3VLOVALERO ENERGY CORPhistory →COM2.96%$607,3232.5K
4PAASPAN AMERN SILVER CORPhistory →COM2.94%$604,64511.1K
5HALHALLIBURTON COhistory →COM2.88%$591,20515.2K
6ABBVABBVIE INChistory →COM2.88%$590,4852.7K
7COPCONOCOPHILLIPShistory →COM2.86%$586,4764.4K
8MOALTRIA GROUP INChistory →COM2.78%$571,0118.7K
9FTITECHNIPFMC PLChistory →COM2.71%$556,2208.0K
10CSCOCISCO SYS INChistory →COM2.69%$553,3727.1K
11BMYBRISTOL-MYERS SQUIBB COhistory →COM2.69%$553,0679.1K
12AMATAPPLIED MATLS INChistory →COM2.61%$535,5851.6K
13LMTLOCKHEED MARTIN CORPhistory →COM2.58%$530,654878
14RGLDROYAL GOLD INChistory →COM2.50%$512,5432.0K
15LRCXLAM RESEARCH CORPhistory →COM NEW2.49%$511,0752.4K
16LYBLYONDELLBASELL INDUSTRIES NVhistory →SHS - A -2.44%$501,7286.2K
17UPSUNITED PARCEL SVCS INChistory →CL B2.25%$461,5994.7K
18STXSEAGATE TECHNOLOGY HLDNGS PLhistory →ORD SHS2.22%$455,6171.2K
19NEMNEWMONT CORPhistory →COM2.21%$454,5424.2K
20MAMASTERCARD INCORPORATEDhistory →CL A2.16%$443,698888
21EOGEOG RES INChistory →COM2.13%$437,7583.0K
22PKGPACKAGING CORP AMERhistory →COM2.03%$416,8002.0K
23SLBSLB LIMITEDhistory →COM STK1.80%$369,1867.2K
24GE AEROSPACECOM NEW1.76%$362,0911.3K
25TGTTARGET CORPhistory →COM1.75%$359,6003.0K
26AMCRAMCOR PLChistory →COM NEW1.73%$354,7298.9K
27YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS1.70%$348,40142.0K
28JCIJOHNSON CONTROLS INTERNATIONhistory →SHS1.60%$327,6372.5K
29FASTFASTENAL COhistory →COM1.59%$325,6827.0K
30CHYMCHIME FINL INChistory →COM SHS CL A1.53%$314,21416.8K
31AFLAFLAC INChistory →COM1.51%$309,7112.8K
32KLACKLA CORPhistory →COM NEW1.51%$309,206210
33MTZMASTEC INChistory →COM1.51%$309,192961
34ADMARCHER DANIELS MIDLAND COhistory →COM1.48%$303,8444.2K
35KRKROGER COhistory →COM1.46%$299,3534.1K
36OKEONEOK INC NEWhistory →COM1.39%$286,2653.2K
37GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS1.38%$284,0306.8K
38TRVTRAVELERS COMPANIES INChistory →COM1.35%$276,513948
39CFCF INDUSTRIES HOLDhistory →COM1.24%$255,3952.0K
40ARMARM HOLDINGS PLChistory →SPONSORED ADS1.24%$254,4531.7K
41SPGIS&P GLOBAL INChistory →COM1.17%$240,742566
42WWDWOODWARD INChistory →COM1.15%$236,943662
43KNSAKINIKSA PHARMACEUTICALS INTLhistory →ORD SHS CL A1.12%$229,2424.8K
44OVVOVINTIV INChistory →COM1.07%$219,9883.7K
45MPCMARATHON PETE CORPhistory →COM1.07%$219,518899
46XPOXPO INChistory →COM1.05%$216,1451.1K
47MRNAMODERNA INChistory →COM1.01%$206,4004.1K
48APELLIS PHARMACEUTICALS INCCOM1.00%$206,0185.1K
49MCKMCKESSON CORPCOM0.99%$204,225236
50HCAHCA HEALTHCARE INCCOM0.98%$201,127425
51IAUXI-80 GOLD CORPCOM0.60%$123,21781.1K
52LWLGLIGHTWAVE LOGIC INCCOM0.56%$115,03916.4K
53NWLNEWELL BRANDS INCCOM0.44%$89,84926.2K
54ATAIATAIBECKLEY INCCOM SHS0.44%$89,60125.3K
55SBETSHARPLINK INCCOM NEW0.40%$82,96612.9K
56OGNORGANON & COCOMMON STOCK0.37%$76,87012.8K
57OCGNOCUGEN INCCOM0.23%$46,97326.0K
58URGUR-ENERGY INCCOM0.19%$39,32126.4K
59CLVTCLARIVATE PLCORD SHS0.18%$37,96315.0K
60COTYCOTY INCCOM CL A0.16%$31,86915.9K
61LXRXLEXICON PHARMACEUTICALS INCCOM NEW0.14%$28,98618.6K
62LCTXLINEAGE CELL THERAPEUTICS INCOM0.13%$25,72416.3K
63IVVDINVIVYD INCCOM0.12%$24,75819.0K
64SMRTSMARTRENT INCCOM CL A0.12%$23,92415.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$21M64May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9M16Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$316M173Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$340M181Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$400M332May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$244M224Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.