Quantessence Capital LLC Top Holdings and 13F Report (2026) About Quantessence Capital LLCInvestment ActivityQuantessence Capital LLC has $20.54 million in total holdings as of March 31, 2026.Quantessence Capital LLC owns shares of 64 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 42.10% of the portfolio was sold this quarter.This quarter, Quantessence Capital LLC has purchased 16 new stocks and bought additional shares in 0 stocks.Quantessence Capital LLC sold shares of 0 stocks and completely divested from 16 stocks this quarter.Largest Holdings SUNBELT RENTALS HOLDINGS INC $727,251MEDLINE INC $667,411Valero Energy $607,323Pan American Silver $604,645Halliburton $591,205 Largest New Holdings this Quarter 866966104 - SUNBELT RENTALS HOLDINGS INC $727,251 Holding58507V107 - MEDLINE INC $667,411 Holding91913Y100 - Valero Energy $607,323 Holding697900108 - Pan American Silver $604,645 Holding406216101 - Halliburton $591,205 Holding Largest Purchases this Quarter SUNBELT RENTALS HOLDINGS INC 11,173 shares (about $727.25K)MEDLINE INC 14,998 shares (about $667.41K)Valero Energy 2,458 shares (about $607.32K)Pan American Silver 11,068 shares (about $604.65K)Halliburton 15,163 shares (about $591.21K) 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 PortfolioSectorSUNBELT RENTALS HOLDINGS INC$727,251$727,251 â–²New Holding11,1733.5%SHSMEDLINE INC$667,411$667,411 â–²New Holding14,9983.2%COM CL AVLOValero Energy$607,323$607,323 â–²New Holding2,4583.0%EnergyPAASPan American Silver$604,645$604,645 â–²New Holding11,0682.9%Basic MaterialsHALHalliburton$591,205$591,205 â–²New Holding15,1632.9%EnergyABBVAbbVie$590,485$590,485 â–²New Holding2,7152.9%MedicalCOPConocoPhillips$586,476$586,476 â–²New Holding4,4432.9%EnergyMOAltria Group$571,011$571,011 â–²New Holding8,6532.8%Consumer StaplesFTITechnipFMC$556,220$556,220 â–²New Holding8,0462.7%EnergyCSCOCisco Systems$553,372$553,372 â–²New Holding7,1322.7%Computer and TechnologyBMYBristol Myers Squibb$553,067$553,067 â–²New Holding9,1192.7%MedicalAMATApplied Materials$535,585$535,585 â–²New Holding1,5672.6%Computer and TechnologyLMTLockheed Martin$530,654$530,654 â–²New Holding8782.6%AerospaceRGLDRoyal Gold$512,543$512,543 â–²New Holding2,0142.5%Basic MaterialsLAM RESEARCH CORP$511,075$511,075 â–²New Holding2,3922.5%COM NEWLYBLyondellBasell Industries$501,728$501,728 â–²New Holding6,2282.4%Basic MaterialsUPSUnited Parcel Service$461,599$461,599 â–²New Holding4,6922.2%TransportationSTXSeagate Technology$455,617$455,617 â–²New Holding1,1632.2%Computer and TechnologyNEMNewmont$454,542$454,542 â–²New Holding4,1992.2%Basic MaterialsMAMastercard$443,698$443,698 â–²New Holding8882.2%Business ServicesEOGEOG Resources$437,758$437,758 â–²New Holding3,0282.1%EnergyPKGPackaging Corporation of America$416,800$416,800 â–²New Holding1,9642.0%IndustrialsSLBSLB$369,186$369,186 â–²New Holding7,1841.8%EnergyGEGE Aerospace$362,091$362,091 â–²New Holding1,2761.8%AerospaceTGTTarget$359,600$359,600 â–²New Holding2,9671.8%Retail/WholesaleAMCOR PLC$354,729$354,729 â–²New Holding8,9241.7%COM NEWYMMFull Truck Alliance$348,401$348,401 â–²New Holding41,9761.7%Business ServicesJCIJohnson Controls International$327,637$327,637 â–²New Holding2,5021.6%ConstructionFASTFastenal$325,682$325,682 â–²New Holding7,0191.6%Retail/WholesaleCHIME FINL INC$314,214$314,214 â–²New Holding16,7761.5%COM SHS CL AAFLAflac$309,711$309,711 â–²New Holding2,8231.5%FinanceKLACKLA$309,206$309,206 â–²New Holding2101.5%Computer and TechnologyMTZMasTec$309,192$309,192 â–²New Holding9611.5%ConstructionADMArcher Daniels Midland$303,844$303,844 â–²New Holding4,1801.5%Consumer StaplesKRKroger$299,353$299,353 â–²New Holding4,1371.5%Retail/WholesaleOKEONEOK$286,265$286,265 â–²New Holding3,1671.4%EnergyGFLGFL Environmental$284,030$284,030 â–²New Holding6,8081.4%Business ServicesTRVTravelers Companies$276,513$276,513 â–²New Holding9481.3%FinanceCFCF Industries$255,395$255,395 â–²New Holding1,9671.2%Basic MaterialsARM HOLDINGS PLC$254,453$254,453 â–²New Holding1,6821.2%SPONSORED ADSSPGIS&P Global$240,742$240,742 â–²New Holding5661.2%FinanceWWDWoodward$236,943$236,943 â–²New Holding6621.2%AerospaceKINIKSA PHARMACEUTICALS INTL$229,242$229,242 â–²New Holding4,7611.1%ORD SHS CL AOVVOvintiv$219,988$219,988 â–²New Holding3,7061.1%EnergyMPCMarathon Petroleum$219,518$219,518 â–²New Holding8991.1%EnergyXPOXPO$216,145$216,145 â–²New Holding1,1111.1%TransportationMRNAModerna$206,400$206,400 â–²New Holding4,0631.0%MedicalAPLSApellis Pharmaceuticals$206,018$206,018 â–²New Holding5,1211.0%MedicalMCKMcKesson$204,225$204,225 â–²New Holding2361.0%MedicalHCAHCA Healthcare$201,127$201,127 â–²New Holding4251.0%MedicalI-80 GOLD CORP$123,217$123,217 â–²New Holding81,0640.6%COMLWLGLightwave Logic$115,039$115,039 â–²New Holding16,3640.6%Basic MaterialsNWLNewell Brands$89,849$89,849 â–²New Holding26,1950.4%Consumer StaplesATAIBECKLEY INC$89,601$89,601 â–²New Holding25,3110.4%COM SHSSHARPLINK INC$82,966$82,966 â–²New Holding12,8630.4%COM NEWOGNOrganon & Co.$76,870$76,870 â–²New Holding12,8330.4%MedicalOCGNOcugen$46,973$46,973 â–²New Holding25,9520.2%MedicalURGUr Energy$39,321$39,321 â–²New Holding26,3900.2%Basic MaterialsCLVTClarivate$37,963$37,963 â–²New Holding15,0050.2%Computer and TechnologyCOTYCoty$31,869$31,869 â–²New Holding15,8550.2%Consumer StaplesLXRXLexicon Pharmaceuticals$28,986$28,986 â–²New Holding18,5810.1%MedicalLCTXLineage Cell Therapeutics$25,724$25,724 â–²New Holding16,2810.1%MedicalIVVDInvivyd$24,758$24,758 â–²New Holding19,0450.1%MedicalSMRTSmartRent$23,924$23,924 â–²New Holding15,9490.1%Business ServicesPANWPalo Alto Networks$0$1,042,388 â–¼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$1,016,842 â–¼-100.0%00.0%Computer and TechnologyWALMART INC$0$1,002,690 â–¼-100.0%00.0%COMLULUlululemon athletica$0$986,474 â–¼-100.0%00.0%Consumer DiscretionaryONonsemi$0$932,896 â–¼-100.0%00.0%Computer and TechnologyVNMVanEck Vietnam ETF$0$919,179 â–¼-100.0%00.0%ETFGFSGlobalFoundries$0$711,879 â–¼-100.0%00.0%Computer and TechnologyCDWCDW$0$639,459 â–¼-100.0%00.0%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$0$476,966 â–¼-100.0%00.0%ETFTKO GROUP HOLDINGS INC$0$259,578 â–¼-100.0%00.0%CL AFOXAFOX$0$252,530 â–¼-100.0%00.0%Consumer DiscretionaryBCRXBioCryst Pharmaceuticals$0$102,960 â–¼-100.0%00.0%MedicalAMERICAN AXLE & MFG HLDGS IN$0$96,881 â–¼-100.0%00.0%COMLUMNLumen Technologies$0$77,964 â–¼-100.0%00.0%UtilitiesAEGON LTD$0$77,856 â–¼-100.0%00.0%AMER REG 1 CERTIQiQIYI$0$49,920 â–¼-100.0%00.0%Computer and TechnologyShowing 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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