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Quantessence Capital LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    64

  • Value ($000)

    $20,537

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0002009590
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SUNBELT RENTALS HOLDINGS INC

SHS
866966104
$727.25K
4 %

11,173

---

MEDLINE INC

COM CL A
58507V107
$667.41K
3 %

14,998

V
VLO

VALERO ENERGY CORP

COM
91913Y100
$607.32K
3 %

2,458

P
PAAS

PAN AMERN SILVER CORP

COM
697900108
$604.65K
3 %

11,068

H
HAL

HALLIBURTON CO

COM
406216101
$591.21K
3 %

15,163

A
ABBV

ABBVIE INC

COM
00287Y109
$590.49K
3 %

2,715

C
COP

CONOCOPHILLIPS

COM
20825C104
$586.48K
3 %

4,443

M
MO

ALTRIA GROUP INC

COM
02209S103
$571.01K
3 %

8,653

---

TECHNIPFMC PLC

COM
G87110105
$556.22K
3 %

8,046

C
CSCO

CISCO SYS INC

COM
17275R102
$553.37K
3 %

7,132

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