Quantessence Capital LLC

Open in PORT →← all managers

CIK 2009590

13F portfolio (2026-Q1)

$21M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

15.6%

Top 10

29.5%

Effective N

47.6

HHI

0.021

This quarter

64 new · 0 exit →

By sector

Industrials20.3%

Information Technology15.2%

Energy14.8%

Health Care13.3%

Materials12.8%

Financials9.4%

Consumer Discretionary6.1%

Consumer Staples5.7%

Other2.4%

By market cap

Large ($10–200B)71.8%

Mega (>$200B)14.6%

Unknown6.9%

Mid ($2–10B)4.0%

Small ($300M–2B)2.3%

Micro (<$300M)0.4%

By region

North America99.0%

Other1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	14.76%	7
Pharmaceuticals & Biotechnology	9.12%	10
Commercial Services & Supplies	8.26%	4
Machinery	6.79%	3
Technology Hardware & Equipment	6.42%	3
Metals & Mining	5.95%	4
Chemicals	4.84%	5
Semiconductors & Semiconductor Equipment	3.85%	2
Specialty Retail	3.34%	2
Health Care Equipment & Supplies	3.25%	1
Electrical Equipment & Components	2.92%	2
Insurance	2.85%	2
Tobacco	2.78%	1
Aerospace & Defense	2.58%	1
Capital Markets	2.50%	1
Road & Rail	2.25%	1
Paper & Forest Products	2.03%	1
Banks	1.93%	2
Leisure Products	1.73%	1
Software	1.70%	1
Construction & Engineering	1.51%	1
Food Products	1.48%	1
Food & Staples Retailing	1.46%	1
Utilities	1.39%	1
Transportation Infrastructure	1.05%	1
Unclassified	1.00%	1
Distributors	0.99%	1
Health Care Providers & Services	0.98%	1
Software & IT Services	0.30%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SUNB	Sunbelt Rentals Holdings, Inc.	Industrials	3.54%
2	MDLN	Medline Inc.	Health Care	3.25%
3	VLO	VALERO ENERGY CORP/TX	Energy	2.96%
4	PAAS	PAN AMERICAN SILVER CORP	Materials	2.94%
5	HAL	HALLIBURTON CO	Energy	2.88%
6	ABBV	AbbVie Inc.	Health Care	2.88%
7	COP	CONOCOPHILLIPS	Energy	2.86%
8	MO	ALTRIA GROUP, INC.	Consumer Staples	2.78%
9	FTI	TechnipFMC plc	Industrials	2.71%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.69%

63/64 names classified · sector 99.0% of weight · industry 99.0% · mkt cap 93.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAVGO, PANW, ON, GFS, CSCO · other

Consumer DiscretionaryLULU, WMT, CDW, TGT, AMCR · other

FinancialsMA, RGLD, UMBF, BLK, USB · other

IndustrialsLRCX, SUNB, FTI, LMT, UPS · other

Health CareABBV, BMY, MDLN, PFE, ALNY · other

MaterialsIP, NEM, PAAS, LYB, PKG · other

EnergyCVX, XOM, COP, VLO, HAL · other

Communication ServicesMETA, GOOG, TKO, FOXA, GOOGL · other

Consumer StaplesMO, KR, CCEP, SFM, ADM · other

UtilitiesVST, WMB, OKE, KMI, TRGP · other

Real EstatePSA, WELL, HST, IRM, CBRE · other

UnclassifiedAZEK CO INC CL A, REDFIN CORP, VNM, WNS HLDGS LTD, INTRA-CELLULAR THERAPIES INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (44 classified)Quantessence Capital LLC centroid (Mid Core)

IndustrialsEnergyInformation TechnologyMaterialsHealth CareFinancialsConsumer DiscretionaryConsumer StaplesUtilities

Style box summary for Quantessence Capital LLC: centroid Mid Core. Heaviest cells: Large Value 22.4%, Mid Value 15.3%, Large Core 14.1%.

Classified: 79.3% of book weight (44/64 names) · unclassified 20.7%: SUNB, MDLN, PAAS, YMM, CHYM, GFL, ARM, MRNA, , IAUX +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 64 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SUNBSUNBELT RENTALS HOLDINGS INC	11,173	$727,251	3.5%	NEW
2	MDLNMEDLINE INC	14,998	$667,411	3.2%	NEW
3	VLOVALERO ENERGY CORP	2,458	$607,323	3.0%	NEW
4	PAASPAN AMERN SILVER CORP	11,068	$604,645	2.9%	NEW
5	HALHALLIBURTON CO	15,163	$591,205	2.9%	NEW
6	ABBVABBVIE INC	2,715	$590,485	2.9%	NEW
7	COPCONOCOPHILLIPS	4,443	$586,476	2.9%	NEW
8	MOALTRIA GROUP INC	8,653	$571,011	2.8%	NEW
9	FTITECHNIPFMC PLC	8,046	$556,220	2.7%	NEW
10	CSCOCISCO SYS INC	7,132	$553,372	2.7%	NEW
11	BMYBRISTOL-MYERS SQUIBB CO	9,119	$553,067	2.7%	NEW
12	AMATAPPLIED MATLS INC	1,567	$535,585	2.6%	NEW
13	LMTLOCKHEED MARTIN CORP	878	$530,654	2.6%	NEW
14	RGLDROYAL GOLD INC	2,014	$512,543	2.5%	NEW
15	LRCXLAM RESEARCH CORP	2,392	$511,075	2.5%	NEW
16	LYBLYONDELLBASELL INDUSTRIES N	6,228	$501,728	2.4%	NEW
17	UPSUNITED PARCEL SERVICE INC	4,692	$461,599	2.2%	NEW
18	STXSEAGATE TECHNOLOGY HLDNGS PL	1,163	$455,617	2.2%	NEW
19	NEMNEWMONT CORP	4,199	$454,542	2.2%	NEW
20	MAMASTERCARD INCORPORATED	888	$443,698	2.2%	NEW
21	EOGEOG RES INC	3,028	$437,758	2.1%	NEW
22	PKGPACKAGING CORP AMER	1,964	$416,800	2.0%	NEW
23	SLBSCHLUMBERGER LTD	7,184	$369,186	1.8%	NEW
24	GEGE AEROSPACE	1,276	$362,091	1.8%	NEW
25	TGTTARGET CORP	2,967	$359,600	1.8%	NEW
26	AMCRAMCOR PLC ORD	8,924	$354,729	1.7%	NEW
27	YMMFULL TRUCK ALLIANCE CO LTD	41,976	$348,401	1.7%	NEW
28	JCIJOHNSON CONTROLS INTERNATION	2,502	$327,637	1.6%	NEW
29	FASTFASTENAL CO	7,019	$325,682	1.6%	NEW
30	CHYMCHIME FINL INC	16,776	$314,214	1.5%	NEW
31	AFLAFLAC INC	2,823	$309,711	1.5%	NEW
32	KLACKLA CORP	210	$309,206	1.5%	NEW
33	MTZMASTEC INC	961	$309,192	1.5%	NEW
34	ADMARCHER DANIELS MIDLAND CO	4,180	$303,844	1.5%	NEW
35	KRKROGER CO	4,137	$299,353	1.5%	NEW
36	OKEONEOK INC NEW	3,167	$286,265	1.4%	NEW
37	GFLGFL ENVIRONMENTAL INC	6,808	$284,030	1.4%	NEW
38	TRVTRAVELERS COMPANIES INC	948	$276,513	1.3%	NEW
39	CFCF INDS HLDGS INC	1,967	$255,395	1.2%	NEW
40	ARMARM HOLDINGS PLC	1,682	$254,453	1.2%	NEW
41	SPGIS&P GLOBAL INC	566	$240,742	1.2%	NEW
42	WWDWOODWARD INC	662	$236,943	1.2%	NEW
43	KNSAKINIKSA PHARMACEUTICALS INTL	4,761	$229,242	1.1%	NEW
44	OVVOVINTIV INC	3,706	$219,988	1.1%	NEW
45	MPCMARATHON PETE CORP	899	$219,518	1.1%	NEW
46	XPOXPO INC	1,111	$216,145	1.1%	NEW
47	MRNAMODERNA INC	4,063	$206,400	1.0%	NEW
48	APELLIS PHARMACEUTICALS INC	5,121	$206,018	1.0%	NEW
49	MCKMCKESSON CORP	236	$204,225	1.0%	NEW
50	HCAHCA HEALTHCARE INC	425	$201,127	1.0%	NEW
51	IAUXI-80 GOLD CORP	81,064	$123,217	0.6%	NEW
52	LWLGLIGHTWAVE LOGIC INC	16,364	$115,039	0.6%	NEW
53	NWLNEWELL BRANDS INC	26,195	$89,849	0.4%	NEW
54	ATAIATAIBECKLEY INC	25,311	$89,601	0.4%	NEW
55	SBETSHARPLINK GAMING INC	12,863	$82,966	0.4%	NEW
56	OGNORGANON & CO	12,833	$76,870	0.4%	NEW
57	OCGNOCUGEN INC	25,952	$46,973	0.2%	NEW
58	URGUR-ENERGY INC	26,390	$39,321	0.2%	NEW
59	CLVTCLARIVATE PLC	15,005	$37,963	0.2%	NEW
60	COTYCOTY INC	15,855	$31,869	0.2%	NEW
61	LXRXLEXICON PHARMACEUTICALS INC	18,581	$28,986	0.1%	NEW
62	LCTXLINEAGE CELL THERAPEUTICS IN	16,281	$25,724	0.1%	NEW
63	IVVDINVIVYD INC	19,045	$24,758	0.1%	NEW
64	SMRTSMARTRENT INC	15,949	$23,924	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
SUNBSUNBELT RENTALS HOLDINGS INC	—	—	—	—	—	11K	$727,251
MDLNMEDLINE INC	—	—	—	—	—	15K	$667,411
VLOVALERO ENERGY CORP	—	—	—	5K	—	2K	$607,323
PAASPAN AMERN SILVER CORP	—	—	104K	—	—	11K	$604,645
HALHALLIBURTON CO	—	—	—	—	—	15K	$591,205
ABBVABBVIE INC	—	11K	—	—	—	3K	$590,485
COPCONOCOPHILLIPS	37K	—	—	—	—	4K	$586,476
MOALTRIA GROUP INC	9K	47K	35K	20K	—	9K	$571,011
FTITECHNIPFMC PLC	—	32K	—	—	—	8K	$556,220
CSCOCISCO SYS INC	31K	48K	—	—	—	7K	$553,372
BMYBRISTOL-MYERS SQUIBB CO	—	37K	—	—	—	9K	$553,067
AMATAPPLIED MATLS INC	—	—	—	—	—	2K	$535,585
LMTLOCKHEED MARTIN CORP	—	—	—	—	—	878	$530,654
RGLDROYAL GOLD INC	—	—	—	25K	—	2K	$512,543
LRCXLAM RESEARCH CORP	42K	—	—	4K	—	2K	$511,075

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Quantessence Capital LLC