Institutions / Quantessence Capital LLC
Quantessence Capital LLC
CIK 2009590 · Institution · as of Dec 31, 2025
Portfolio value
$8.65M
Positions
16
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Palo Alto Networks Inc | $1.04M | 12.1% |
| Broadcom Inc. | $1.02M | 11.8% |
| Walmart Inc. | $1.00M | 11.6% |
| Lululemon Athletica Inc | $986.5K | 11.4% |
| ON Semiconductor Corp | $932.9K | 10.8% |
| VanEck ETF Trust | $919.2K | 10.6% |
| Globalfoundries Inc | $711.9K | 8.2% |
| CDW Corp | $639.5K | 7.4% |
| VanEck ETF Trust | $477.0K | 5.5% |
| TKO Group Holdings, Inc. | $259.6K | 3.0% |
| Fox Corp | $252.5K | 2.9% |
| Biocryst Pharmaceuticals Inc | $103.0K | 1.2% |
| Dauch Corporation | $96.9K | 1.1% |
| Lumen Technologies, Inc. | $78.0K | 0.9% |
| Aegon Ltd.AEG | $77.9K | 0.9% |
| iQIYI, Inc.IQ | $49.9K | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.