Quantessence Capital LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,646
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 16 | 8,646 | 13F-HR | Quantessence Capital LLC |
| Q3 2025 | 11/14/2025 | 173 | 316,017 | 13F-HR | Quantessence Capital LLC |
| Q2 2025 | 8/14/2025 | 181 | 339,525 | 13F-HR | Quantessence Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.728 K | 89.4% | 0 | 301.1 K | -301.1 K |
| ETFs | 919 | 10.6% | 0 | 6.028 K | -6.028 K |
| Other | 0 | 0.0% | 0 | 212 | -212 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
8,646
Holdings
16
QoQ value change ($000)
-307,371
(-97.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.