Quantessence Capital LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$20,537
Net value change ($000)
+11,891 (137.5%)
New positions
64
Sold out positions
16
Turnover %
142.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SUNB 727 NEW
MDLN 667 NEW
VLO 607 NEW
PAAS 605 NEW
HAL 591 NEW
ABBV 590 NEW
COP 586 NEW
MO 571 NEW
FTI 556 NEW
BMY 553 NEW
Top Reduces (Value $000, Stocks/ETFs)
PANW -1,042 -100.0%
AVGO -1,017 -100.0%
WMT -1,003 -100.0%
LULU -986 -100.0%
ON -933 -100.0%
VNM -919 -100.0%
GFS -712 -100.0%
CDW -639 -100.0%
GDXJ -477 -100.0%
TKO -260 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type