Sponsored

The Analysis of Quantessence Capital LLC's Holdings & P&L

Currently, Quantessence Capital LLC holds 64 types of securities in its portfolio with a total value $20.5M. In the most recent quarter, they have increased their positions in N/A (+11.2K shares, valued at $727.3K), N/A (+15.0K shares, valued at $667.4K), VLO (+2.5K shares, valued at $607.3K); initiated new positions in N/A (+11.2K shares, valued at $727.3K), N/A (+15.0K shares, valued at $667.4K), VLO (+2.5K shares, valued at $607.3K).

1M P&L

+944.8K+11.06%

3M P&L

+1.7M+22.26%

HY P&L

+2.6M+37.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.6M

21.8%

2N/A1.4M

18.5%

3Software - Infrastructure1.0M

13.8%

Top Industries by Stock Count

1Entertainment3 stocks

21.4%

2Semiconductors2 stocks

14.3%

3N/A2 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC11.2K sharesnew addition2026-03-312026-05-15

MEDLINE INC MEDLINE INC15.0K sharesnew addition2026-03-312026-05-15

VLO VALERO ENERGY CORP2.5K sharesnew addition2026-03-312026-05-15

PAAS PAN AMERN SILVER CORP11.1K sharesnew addition2026-03-312026-05-15

HAL HALLIBURTON CO15.2K sharesnew addition2026-03-312026-05-15

ABBV ABBVIE INC2.7K sharesnew addition2026-03-312026-05-15

COP CONOCOPHILLIPS4.4K sharesnew addition2026-03-312026-05-15

MO ALTRIA GROUP INC8.7K sharesnew addition2026-03-312026-05-15

Sponsored

FTI TECHNIPFMC PLC8.0K sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC7.1K sharesnew addition2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO9.1K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC1.6K sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP878 sharesnew addition2026-03-312026-05-15

RGLD ROYAL GOLD INC2.0K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP2.4K sharesnew addition2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV6.2K sharesnew addition2026-03-312026-05-15

Sponsored

UPS UNITED PARCEL SVCS INC4.7K sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.2K sharesnew addition2026-03-312026-05-15

NEM NEWMONT CORP4.2K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED888 sharesnew addition2026-03-312026-05-15

EOG EOG RES INC3.0K sharesnew addition2026-03-312026-05-15

PKG PACKAGING CORP AMER2.0K sharesnew addition2026-03-312026-05-15

SLB SLB LIMITED7.2K sharesnew addition2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE1.3K sharesnew addition2026-03-312026-05-15

Sponsored

TGT TARGET CORP3.0K sharesnew addition2026-03-312026-05-15

AMCOR PLC AMCOR PLC8.9K sharesnew addition2026-03-312026-05-15

YMM FULL TRUCK ALLIANCE CO LTD42.0K sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION2.5K sharesnew addition2026-03-312026-05-15

FAST FASTENAL CO7.0K sharesnew addition2026-03-312026-05-15

CHYM CHIME FINL INC16.8K sharesnew addition2026-03-312026-05-15

AFL AFLAC INC2.8K sharesnew addition2026-03-312026-05-15

KLAC KLA CORP210 sharesnew addition2026-03-312026-05-15

Sponsored

MTZ MASTEC INC961 sharesnew addition2026-03-312026-05-15

ADM ARCHER DANIELS MIDLAND CO4.2K sharesnew addition2026-03-312026-05-15

KR KROGER CO4.1K sharesnew addition2026-03-312026-05-15

OKE ONEOK INC NEW3.2K sharesnew addition2026-03-312026-05-15

GFL GFL ENVIRONMENTAL INC6.8K sharesnew addition2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC948 sharesnew addition2026-03-312026-05-15

CF CF INDUSTRIES HOLD2.0K sharesnew addition2026-03-312026-05-15

ARM ARM HOLDINGS PLC1.7K sharesnew addition2026-03-312026-05-15

Sponsored

SPGI S&P GLOBAL INC566 sharesnew addition2026-03-312026-05-15

WWD WOODWARD INC662 sharesnew addition2026-03-312026-05-15

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL4.8K sharesnew addition2026-03-312026-05-15

OVV OVINTIV INC3.7K sharesnew addition2026-03-312026-05-15

MPC MARATHON PETE CORP899 sharesnew addition2026-03-312026-05-15

XPO XPO INC1.1K sharesnew addition2026-03-312026-05-15

MRNA MODERNA INC4.1K sharesnew addition2026-03-312026-05-15

APLS APELLIS PHARMACEUTICALS INC5.1K sharesnew addition2026-03-312026-05-15

Sponsored

MCK MCKESSON CORP236 sharesnew addition2026-03-312026-05-15

HCA HCA HEALTHCARE INC425 sharesnew addition2026-03-312026-05-15

IAUX I-80 GOLD CORP81.1K sharesnew addition2026-03-312026-05-15

LWLG LIGHTWAVE LOGIC INC16.4K sharesnew addition2026-03-312026-05-15

NWL NEWELL BRANDS INC26.2K sharesnew addition2026-03-312026-05-15

ATAIBECKLEY INC ATAIBECKLEY INC25.3K sharesnew addition2026-03-312026-05-15

SBET SHARPLINK INC12.9K sharesnew addition2026-03-312026-05-15

OGN ORGANON & CO12.8K sharesnew addition2026-03-312026-05-15

Sponsored

OCGN OCUGEN INC26.0K sharesnew addition2026-03-312026-05-15

URG UR-ENERGY INC26.4K sharesnew addition2026-03-312026-05-15

CLVT CLARIVATE PLC15.0K sharesnew addition2026-03-312026-05-15

COTY COTY INC15.9K sharesnew addition2026-03-312026-05-15

LXRX LEXICON PHARMACEUTICALS INC18.6K sharesnew addition2026-03-312026-05-15

LCTX LINEAGE CELL THERAPEUTICS IN16.3K sharesnew addition2026-03-312026-05-15

IVVD INVIVYD INC19.0K sharesnew addition2026-03-312026-05-15

SMRT SMARTRENT INC15.9K sharesnew addition2026-03-312026-05-15

Sponsored

SUNBELT RENTALS HOLDINGS INC

New

Shares11.2K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

PAAS

PAN AMERN SILVER CORP

New

Shares11.1K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

New

Shares15.2K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

New

Shares8.7K

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares9.1K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

New

Shares878

Event2026-03-31

Filed2026-05-15

RGLD

ROYAL GOLD INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares888

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

PKG

PACKAGING CORP AMER

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

AMCOR PLC

New

Shares8.9K

Event2026-03-31

Filed2026-05-15

YMM

FULL TRUCK ALLIANCE CO LTD

New

Shares42.0K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

CHYM

CHIME FINL INC

New

Shares16.8K

Event2026-03-31

Filed2026-05-15

AFL

AFLAC INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

New

Shares210

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

New

Shares961

Event2026-03-31

Filed2026-05-15

ADM

ARCHER DANIELS MIDLAND CO

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

KROGER CO

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

GFL

GFL ENVIRONMENTAL INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

New

Shares948

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

ARM

ARM HOLDINGS PLC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares566

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

New

Shares662

Event2026-03-31

Filed2026-05-15

KINIKSA PHARMACEUTICALS INTL

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

New

Shares899

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

MRNA

MODERNA INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

APLS

APELLIS PHARMACEUTICALS INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

New

Shares236

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

New

Shares425

Event2026-03-31

Filed2026-05-15

IAUX

I-80 GOLD CORP

New

Shares81.1K

Event2026-03-31

Filed2026-05-15

LWLG

LIGHTWAVE LOGIC INC

New

Shares16.4K

Event2026-03-31

Filed2026-05-15

NWL

NEWELL BRANDS INC

New

Shares26.2K

Event2026-03-31

Filed2026-05-15

ATAIBECKLEY INC

New

Shares25.3K

Event2026-03-31

Filed2026-05-15

SBET

SHARPLINK INC

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

OGN

ORGANON & CO

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

OCGN

OCUGEN INC

New

Shares26.0K

Event2026-03-31

Filed2026-05-15

URG

UR-ENERGY INC

New

Shares26.4K

Event2026-03-31

Filed2026-05-15

CLVT

CLARIVATE PLC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

COTY

COTY INC

New

Shares15.9K

Event2026-03-31

Filed2026-05-15

LXRX

LEXICON PHARMACEUTICALS INC

New

Shares18.6K

Event2026-03-31

Filed2026-05-15

LCTX

LINEAGE CELL THERAPEUTICS IN

New

Shares16.3K

Event2026-03-31

Filed2026-05-15

IVVD

INVIVYD INC

New

Shares19.0K

Event2026-03-31

Filed2026-05-15

SMRT

SMARTRENT INC

New

Shares15.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available