2026 Q1 Portfolio Activity
In 2026 Q1, Quantessence Capital LLC maintained a portfolio of 80 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 3.54% of the total fund value. Conversely, Quantessence Capital LLC completely exited their position in PALO ALTO NETWORKS INC.
Position History
hover any row below to update
Loading…
Total Positions
80
Quarter
2026 Q1
Top Holding
N/A (3.5%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Quantessence Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 3.54% | — |
#1
Prev: #—
|
6.9 |
—
|
11,173 | — |
NEW
|
11,173 | $727,251 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MDLN
MEDLINE INC
|
Healthcare | 3.25% | — |
#2
Prev: #—
|
6.3 |
—
|
14,998 | — |
NEW
|
14,998 | $667,411 |
$44.50
-0.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VLO
VALERO ENERGY C...
|
Energy | 2.96% | — |
#3
Prev: #—
|
5.7 |
—
|
2,458 | — |
NEW
|
2,458 | $607,323 |
$93.58
+15.0%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 2.94% | — |
#4
Prev: #—
|
5.2 |
—
|
11,068 | — |
NEW
|
11,068 | $604,645 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 2.88% | — |
#5
Prev: #—
|
5.2 |
—
|
15,163 | — |
NEW
|
15,163 | $591,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.88% | — |
#6
Prev: #—
|
4.7 |
—
|
2,715 | — |
NEW
|
2,715 | $590,485 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.86% | — |
#7
Prev: #—
|
4.6 |
—
|
4,443 | — |
NEW
|
4,443 | $586,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.78% | — |
#8
Prev: #—
|
4.6 |
—
|
8,653 | — |
NEW
|
8,653 | $571,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 2.71% | — |
#9
Prev: #—
|
4.6 |
—
|
8,046 | — |
NEW
|
8,046 | $556,220 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.69% | — |
#10
Prev: #—
|
4.6 |
—
|
7,132 | — |
NEW
|
7,132 | $553,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.69% | — |
#11
Prev: #—
|
4.6 |
—
|
9,119 | — |
NEW
|
9,119 | $553,067 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.61% | — |
#12
Prev: #—
|
4.5 |
—
|
1,567 | — |
NEW
|
1,567 | $535,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.58% | — |
#13
Prev: #—
|
4.5 |
—
|
878 | — |
NEW
|
878 | $530,654 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 2.50% | — |
#14
Prev: #—
|
4.5 |
—
|
2,014 | — |
NEW
|
2,014 | $512,543 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.49% | — |
#15
Prev: #—
|
4.5 |
—
|
2,392 | — |
NEW
|
2,392 | $511,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.44% | — |
#16
Prev: #—
|
4.5 |
—
|
6,228 | — |
NEW
|
6,228 | $501,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.25% | — |
#17
Prev: #—
|
4.4 |
—
|
4,692 | — |
NEW
|
4,692 | $461,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.22% | — |
#18
Prev: #—
|
4.4 |
—
|
1,163 | — |
NEW
|
1,163 | $455,617 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.21% | — |
#19
Prev: #—
|
4.4 |
—
|
4,199 | — |
NEW
|
4,199 | $454,542 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.16% | — |
#20
Prev: #—
|
4.4 |
—
|
888 | — |
NEW
|
888 | $443,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 2.13% | — |
#21
Prev: #—
|
4.4 |
—
|
3,028 | — |
NEW
|
3,028 | $437,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 2.03% | — |
#22
Prev: #—
|
4.3 |
—
|
1,964 | — |
NEW
|
1,964 | $416,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 1.80% | — |
#23
Prev: #—
|
4.2 |
—
|
7,184 | — |
NEW
|
7,184 | $369,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.76% | — |
#24
Prev: #—
|
4.2 |
—
|
1,276 | — |
NEW
|
1,276 | $362,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.75% | — |
#25
Prev: #—
|
4.2 |
—
|
2,967 | — |
NEW
|
2,967 | $359,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 1.73% | — |
#26
Prev: #—
|
4.2 |
—
|
8,924 | — |
NEW
|
8,924 | $354,729 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
YMM
FULL TRUCK ALLI...
|
Technology | 1.70% | — |
#27
Prev: #—
|
4.2 |
—
|
41,976 | — |
NEW
|
41,976 | $348,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.60% | — |
#28
Prev: #—
|
4.1 |
—
|
2,502 | — |
NEW
|
2,502 | $327,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.59% | — |
#29
Prev: #—
|
4.1 |
—
|
7,019 | — |
NEW
|
7,019 | $325,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.53% | — |
#30
Prev: #—
|
4.1 |
—
|
16,776 | — |
NEW
|
16,776 | $314,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.51% | — |
#31
Prev: #—
|
4.1 |
—
|
2,823 | — |
NEW
|
2,823 | $309,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.51% | — |
#32
Prev: #—
|
4.1 |
—
|
210 | — |
NEW
|
210 | $309,206 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.51% | — |
#33
Prev: #—
|
4.1 |
—
|
961 | — |
NEW
|
961 | $309,192 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.48% | — |
#34
Prev: #—
|
4.1 |
—
|
4,180 | — |
NEW
|
4,180 | $303,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.46% | — |
#35
Prev: #—
|
4.1 |
—
|
4,137 | — |
NEW
|
4,137 | $299,353 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.39% | — |
#36
Prev: #—
|
4.1 |
—
|
3,167 | — |
NEW
|
3,167 | $286,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 1.38% | — |
#37
Prev: #—
|
4.1 |
—
|
6,808 | — |
NEW
|
6,808 | $284,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.35% | — |
#38
Prev: #—
|
4.0 |
—
|
948 | — |
NEW
|
948 | $276,513 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.24% | — |
#39
Prev: #—
|
4.0 |
—
|
1,967 | — |
NEW
|
1,967 | $255,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.24% | — |
#40
Prev: #—
|
4.0 |
—
|
1,682 | — |
NEW
|
1,682 | $254,453 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.17% | — |
#41
Prev: #—
|
4.0 |
—
|
566 | — |
NEW
|
566 | $240,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.15% | — |
#42
Prev: #—
|
4.0 |
—
|
662 | — |
NEW
|
662 | $236,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 1.12% | — |
#43
Prev: #—
|
3.9 |
—
|
4,761 | — |
NEW
|
4,761 | $229,242 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 1.07% | — |
#44
Prev: #—
|
3.9 |
—
|
3,706 | — |
NEW
|
3,706 | $219,988 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.07% | — |
#45
Prev: #—
|
3.9 |
—
|
899 | — |
NEW
|
899 | $219,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 1.05% | — |
#46
Prev: #—
|
3.9 |
—
|
1,111 | — |
NEW
|
1,111 | $216,145 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.01% | — |
#47
Prev: #—
|
3.9 |
—
|
4,063 | — |
NEW
|
4,063 | $206,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 1.00% | — |
#48
Prev: #—
|
3.9 |
—
|
5,121 | — |
NEW
|
5,121 | $206,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.99% | — |
#49
Prev: #—
|
3.9 |
—
|
236 | — |
NEW
|
236 | $204,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.98% | — |
#50
Prev: #—
|
3.9 |
—
|
425 | — |
NEW
|
425 | $201,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 80 holdings