Quantessence Capital LLC

13F Portfolio Filings

  • Most recent 13F
    Q2 2025
  • Location
    new york, NY
  • CIK
    0002009590
  • All SEC filings
Q2 2025
Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

181

$339.52M
AZEK, RDFN, GOOG, INSM
13F-HR
Aug 14, 2025
000121465925012228

332

$399.75M
ITCI, XLC, XOM, BECN
13F-HR
May 15, 2025
000121465925007834

224

$243.57M
IYR, IP, META, UMB FINL CORP
13F-HR
Feb 14, 2025
000121465925002669
Quantessence Capital Llc 13F Filings