Quantessence Capital LLC Top Holdings and 13F Report (2025) About Quantessence Capital LLCInvestment ActivityQuantessence Capital LLC has $339.52 million in total holdings as of June 30, 2025.Quantessence Capital LLC owns shares of 181 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 91.69% of the portfolio was purchased this quarter.About 110.42% of the portfolio was sold this quarter.This quarter, Quantessence Capital LLC has purchased 332 new stocks and bought additional shares in 10 stocks.Quantessence Capital LLC sold shares of 18 stocks and completely divested from 303 stocks this quarter.Largest Holdings AZEK $63,596,620Redfin $40,627,925Alphabet $9,160,952Insmed $7,621,266Sprouts Farmers Market $7,509,066 Largest New Holdings this Quarter 05478C105 - AZEK $63,596,620 Holding75737F108 - Redfin $40,627,925 Holding02079K107 - Alphabet $9,160,952 Holding457669307 - Insmed $7,621,266 Holding85208M102 - Sprouts Farmers Market $7,509,066 Holding Largest Purchases this Quarter AZEK 1,170,131 shares (about $63.60M)Redfin 3,630,735 shares (about $40.63M)Alphabet 51,643 shares (about $9.16M)Insmed 75,728 shares (about $7.62M)Sprouts Farmers Market 45,609 shares (about $7.51M) Largest Sales this Quarter Financial Select Sector SPDR Fund 37,081 shares (about $1.94M)StoneCo 112,711 shares (about $1.81M)NRG Energy 10,918 shares (about $1.75M)Carrier Global 23,021 shares (about $1.68M)Henry Schein 21,844 shares (about $1.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantessence Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAZEKAZEK$63,596,620$63,596,620 ▲New Holding1,170,13118.7%ConstructionRDFNRedfin$40,627,925$40,627,925 ▲New Holding3,630,73512.0%FinanceGOOGAlphabet$9,160,952$9,160,952 ▲New Holding51,6432.7%Computer and TechnologyINSMInsmed$7,621,266$7,621,266 ▲New Holding75,7282.2%MedicalSFMSprouts Farmers Market$7,509,066$7,509,066 ▲New Holding45,6092.2%Retail/WholesaleCRSCarpenter Technology$6,744,501$6,744,501 ▲New Holding24,4032.0%Basic MaterialsROCKET LAB CORP$6,082,259$6,082,259 ▲New Holding170,0381.8%COMAPPLOVIN CORP$5,927,905$5,927,905 ▲New Holding16,9331.7%COM CL AFTAI AVIATION LTD$5,212,002$5,212,002 ▲New Holding45,3061.5%SHSMRKMerck & Co., Inc.$5,093,550$3,178,036 ▲165.9%64,3451.5%MedicalSSBSouthState$4,850,993$4,850,993 ▲New Holding52,7111.4%FinanceAITApplied Industrial Technologies$4,765,457$4,765,457 ▲New Holding20,5011.4%IndustrialsMLIMueller Industries$4,745,948$4,745,948 ▲New Holding59,7201.4%IndustrialsCVXChevron$4,208,068$1,233,152 ▼-22.7%29,3881.2%EnergyPRIMO BRANDS CORPORATION$3,761,592$3,761,592 ▲New Holding126,9951.1%CLASS A COM SHSHCAHCA Healthcare$3,708,791$2,367,941 ▲176.6%9,6811.1%MedicalPGProcter & Gamble$3,412,794$1,823,896 ▲114.8%21,4211.0%Consumer StaplesKRKroger$3,270,529$3,270,529 ▲New Holding45,5951.0%Retail/WholesaleEXLSExlService$3,183,883$3,183,883 ▲New Holding72,7080.9%Computer and TechnologyRVMDRevolution Medicines$3,182,703$3,182,703 ▲New Holding86,5100.9%MedicalPGRProgressive$3,096,643$3,096,643 ▲New Holding11,6040.9%FinanceBKNGBooking$3,074,086$3,074,086 ▲New Holding5310.9%Retail/WholesaleHALOHalozyme Therapeutics$3,009,721$2,512,254 ▲505.0%57,8570.9%MedicalPAASPan American Silver$2,957,122$2,957,122 ▲New Holding104,1240.9%Basic MaterialsAFLAflac$2,954,567$2,079,249 ▲237.5%28,0160.9%FinanceHLNEHamilton Lane$2,711,650$2,711,650 ▲New Holding19,0800.8%FinanceAURAurora Innovation$2,641,625$2,641,625 ▲New Holding504,1270.8%Business ServicesASTSAST SpaceMobile$2,570,337$2,570,337 ▲New Holding55,0040.8%Computer and TechnologyWMBWilliams Companies$2,538,906$2,538,906 ▲New Holding40,4220.7%EnergyCORTCorcept Therapeutics$2,493,104$2,493,104 ▲New Holding33,9660.7%MedicalAJGArthur J. Gallagher & Co.$2,416,266$2,416,266 ▲New Holding7,5480.7%FinanceNUNU$2,391,533$2,391,533 ▲New Holding174,3100.7%FinanceCOOPMr. Cooper Group$2,379,900$2,126,243 ▲838.2%15,9500.7%FinanceGWREGuidewire Software$2,283,865$2,283,865 ▲New Holding9,7000.7%Computer and TechnologyMANHManhattan Associates$2,279,001$2,279,001 ▲New Holding11,5410.7%Computer and TechnologyMOAltria Group$2,075,209$703,853 ▼-25.3%35,3950.6%Consumer StaplesNRGNRG Energy$2,008,053$1,753,213 ▼-46.6%12,5050.6%UtilitiesAPHAmphenol$1,903,011$1,903,011 ▲New Holding19,2710.6%Computer and TechnologyDRSLeonardo DRS$1,706,420$1,706,420 ▲New Holding36,7130.5%AerospaceVTRSViatris$1,677,670$1,677,670 ▲New Holding187,8690.5%MedicalODFLOld Dominion Freight Line$1,626,571$1,626,571 ▲New Holding10,0220.5%TransportationALLYAlly Financial$1,619,113$1,619,113 ▲New Holding41,5690.5%FinanceULTAUlta Beauty$1,610,704$1,610,704 ▲New Holding3,4430.5%Retail/WholesaleLYVLive Nation Entertainment$1,577,699$1,577,699 ▲New Holding10,4290.5%Consumer DiscretionaryCZRCaesars Entertainment$1,559,576$1,559,576 ▲New Holding54,9340.5%Consumer DiscretionaryAPOApollo Global Management$1,547,660$1,547,660 ▲New Holding10,9090.5%FinanceHSTHost Hotels & Resorts$1,513,221$1,513,221 ▲New Holding98,5170.4%FinanceAIZAssurant$1,486,507$1,486,507 ▲New Holding7,5270.4%FinanceXLBMaterials Select Sector SPDR Fund$1,446,670$288,368 ▲24.9%16,4750.4%ETFEPAMEPAM Systems$1,434,010$1,434,010 ▲New Holding8,1100.4%Computer and TechnologyOVVOvintiv$1,420,977$1,420,977 ▲New Holding37,3450.4%EnergyCFCF Industries$1,404,012$1,404,012 ▲New Holding15,2610.4%Basic MaterialsEXASExact Sciences$1,385,572$1,385,572 ▲New Holding26,0740.4%MedicalWELLWelltower$1,345,906$437,362 ▼-24.5%8,7550.4%FinanceAPTIV PLC$1,329,540$1,329,540 ▲New Holding19,4890.4%COM SHSEBAYeBay$1,315,634$1,315,634 ▲New Holding17,6690.4%Retail/WholesaleTKO GROUP HOLDINGS INC$1,304,763$1,304,763 ▲New Holding7,1710.4%CL ADUOLINGO INC$1,224,320$142,277 ▼-10.4%2,9860.4%CL A COMRALLIANT CORP$1,217,196$1,217,196 ▲New Holding25,1020.4%COMAOSA. O. Smith$1,161,114$1,161,114 ▲New Holding17,7080.3%IndustrialsXLFFinancial Select Sector SPDR Fund$1,156,015$1,941,931 ▼-62.7%22,0740.3%ETFGDGeneral Dynamics$1,146,224$253,744 ▼-18.1%3,9300.3%AerospaceCDAYCeridian HCM$1,144,801$1,144,801 ▲New Holding20,6680.3%Computer and TechnologyBEBloom Energy$1,105,415$129,981 ▼-10.5%46,2130.3%EnergyWHRWhirlpool$1,080,934$1,080,934 ▲New Holding10,6580.3%Consumer DiscretionaryMARAMarathon Digital$1,069,329$250,645 ▼-19.0%68,1970.3%FinanceCCLCarnival$1,057,312$1,057,312 ▲New Holding37,6000.3%Consumer DiscretionaryCDECoeur Mining$1,042,636$1,042,636 ▲New Holding117,6790.3%Basic MaterialsSHAKShake Shack$1,040,721$1,040,721 ▲New Holding7,4020.3%Retail/WholesaleMPMP Materials$1,036,527$1,036,527 ▲New Holding31,1550.3%Basic MaterialsRIVNRivian Automotive$1,035,556$1,035,556 ▲New Holding75,3680.3%Auto/Tires/TrucksXLEEnergy Select Sector SPDR Fund$1,031,290$1,031,290 ▲New Holding12,1600.3%ETFNCLHNorwegian Cruise Line$1,030,082$1,030,082 ▲New Holding50,7930.3%Consumer DiscretionaryHHyatt Hotels$1,026,986$1,026,986 ▲New Holding7,3540.3%Consumer DiscretionarySRADSportradar Group$1,026,099$1,026,099 ▲New Holding36,5420.3%Consumer DiscretionaryMTNVail Resorts$1,024,330$1,024,330 ▲New Holding6,5190.3%Consumer DiscretionaryWWayfair$1,023,414$1,023,414 ▲New Holding20,0120.3%Retail/WholesaleLCIDLucid Group$1,020,166$1,020,166 ▲New Holding483,4910.3%Auto/Tires/TrucksLVSLas Vegas Sands$1,010,824$1,010,824 ▲New Holding23,2320.3%Consumer DiscretionaryTSLATesla$1,006,029$1,006,029 ▲New Holding3,1670.3%Auto/Tires/TrucksAESAES$1,005,870$1,005,870 ▲New Holding95,6150.3%UtilitiesALBAlbemarle$988,995$988,995 ▲New Holding15,7810.3%Basic MaterialsBENFranklin Resources$968,072$968,072 ▲New Holding40,5900.3%FinanceWYNNWynn Resorts$948,596$948,596 ▲New Holding10,1270.3%Consumer DiscretionaryBRDGBridge Investment Group$927,627$927,627 ▲New Holding92,6700.3%FinanceGLBEGlobal-e Online$868,518$868,518 ▲New Holding25,8950.3%Retail/WholesaleOIHVanEck Oil Services ETF$866,121$866,121 ▲New Holding3,7610.3%ETFWMWaste Management$864,482$864,482 ▲New Holding3,7780.3%Business ServicesJBLJabil$856,915$342,635 ▼-28.6%3,9290.3%Computer and TechnologyFBKFB Financial$843,667$843,667 ▲New Holding18,6240.2%FinanceVRSKVerisk Analytics$831,705$831,705 ▲New Holding2,6700.2%Business ServicesIRMIron Mountain$818,303$818,303 ▲New Holding7,9780.2%Business ServicesCHKChesapeake Energy$793,321$793,321 ▲New Holding6,7840.2%EnergyFBINFortune Brands Innovations$784,555$784,555 ▲New Holding15,2400.2%Retail/WholesaleCARAvis Budget Group$782,194$782,194 ▲New Holding4,6270.2%TransportationSMMTSummit Therapeutics$770,059$770,059 ▲New Holding36,1870.2%MedicalEQTEQT$765,800$765,800 ▲New Holding13,1310.2%EnergyIBKRInteractive Brokers Group$757,233$757,233 ▲New Holding13,6660.2%FinanceINDBIndependent Bank$755,815$755,815 ▲New Holding12,0190.2%FinanceKINIKSA PHARMACEUTICALS INTL$748,916$748,916 ▲New Holding27,0660.2%ORD SHS CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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