Quantessence Capital as of March 31, 2026
Portfolio Holdings for Quantessence Capital
Quantessence Capital holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunbelt Rentals Holdings SHS (SUNB) | 3.5 | $727k | 11k | 65.09 | |
| Medline Com Cl A (MDLN) | 3.2 | $667k | 15k | 44.50 | |
| Valero Energy Corporation (VLO) | 3.0 | $607k | 2.5k | 247.08 | |
| Pan American Silver Corp Can (PAAS) | 2.9 | $605k | 11k | 54.63 | |
| Halliburton Company (HAL) | 2.9 | $591k | 15k | 38.99 | |
| Abbvie (ABBV) | 2.9 | $591k | 2.7k | 217.49 | |
| ConocoPhillips (COP) | 2.9 | $587k | 4.4k | 132.00 | |
| Altria (MO) | 2.8 | $571k | 8.7k | 65.99 | |
| Technipfmc (FTI) | 2.7 | $556k | 8.0k | 69.13 | |
| Cisco Systems (CSCO) | 2.7 | $553k | 7.1k | 77.59 | |
| Bristol Myers Squibb (BMY) | 2.7 | $553k | 9.1k | 60.65 | |
| Applied Materials (AMAT) | 2.6 | $536k | 1.6k | 341.79 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $531k | 878.00 | 604.39 | |
| Royal Gold (RGLD) | 2.5 | $513k | 2.0k | 254.49 | |
| Lam Research Corp Com New (LRCX) | 2.5 | $511k | 2.4k | 213.66 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 2.4 | $502k | 6.2k | 80.56 | |
| United Parcel Svcs CL B (UPS) | 2.2 | $462k | 4.7k | 98.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $456k | 1.2k | 391.76 | |
| Newmont Mining Corporation (NEM) | 2.2 | $455k | 4.2k | 108.25 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $444k | 888.00 | 499.66 | |
| EOG Resources (EOG) | 2.1 | $438k | 3.0k | 144.57 | |
| Packaging Corporation of America (PKG) | 2.0 | $417k | 2.0k | 212.22 | |
| SLB Com Stk (SLB) | 1.8 | $369k | 7.2k | 51.39 | |
| Ge Aerospace Com New (GE) | 1.8 | $362k | 1.3k | 283.77 | |
| Target Corporation (TGT) | 1.8 | $360k | 3.0k | 121.20 | |
| Amcor Com New (AMCR) | 1.7 | $355k | 8.9k | 39.75 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.7 | $348k | 42k | 8.30 | |
| Johnson Controls Internation SHS (JCI) | 1.6 | $328k | 2.5k | 130.95 | |
| Fastenal Company (FAST) | 1.6 | $326k | 7.0k | 46.40 | |
| Chime Finl Com Shs Cl A (CHYM) | 1.5 | $314k | 17k | 18.73 | |
| AFLAC Incorporated (AFL) | 1.5 | $310k | 2.8k | 109.71 | |
| Kla Corp Com New (KLAC) | 1.5 | $309k | 210.00 | 1472.41 | |
| MasTec (MTZ) | 1.5 | $309k | 961.00 | 321.74 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $304k | 4.2k | 72.69 | |
| Kroger (KR) | 1.5 | $299k | 4.1k | 72.36 | |
| Oneok (OKE) | 1.4 | $286k | 3.2k | 90.39 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.4 | $284k | 6.8k | 41.72 | |
| Travelers Companies (TRV) | 1.3 | $277k | 948.00 | 291.68 | |
| CF Industries Holdings (CF) | 1.2 | $255k | 2.0k | 129.84 | |
| Arm Holdings Sponsored Ads (ARM) | 1.2 | $255k | 1.7k | 151.28 | |
| S&p Global (SPGI) | 1.2 | $241k | 566.00 | 425.34 | |
| Woodward Governor Company (WWD) | 1.2 | $237k | 662.00 | 357.92 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 1.1 | $229k | 4.8k | 48.15 | |
| Encana Corporation (OVV) | 1.1 | $220k | 3.7k | 59.36 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $220k | 899.00 | 244.18 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $216k | 1.1k | 194.55 | |
| Moderna (MRNA) | 1.0 | $206k | 4.1k | 50.80 | |
| Apellis Pharmaceuticals (APLS) | 1.0 | $206k | 5.1k | 40.23 | |
| McKesson Corporation (MCK) | 1.0 | $204k | 236.00 | 865.36 | |
| Hca Holdings (HCA) | 1.0 | $201k | 425.00 | 473.24 | |
| I-80 Gold Corp (IAUX) | 0.6 | $123k | 81k | 1.52 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.6 | $115k | 16k | 7.03 | |
| Newell Rubbermaid (NWL) | 0.4 | $90k | 26k | 3.43 | |
| Ataibeckley Com Shs (ATAI) | 0.4 | $90k | 25k | 3.54 | |
| Sharplink Com New (SBET) | 0.4 | $83k | 13k | 6.45 | |
| Organon & Co Common Stock (OGN) | 0.4 | $77k | 13k | 5.99 | |
| Ocugen (OCGN) | 0.2 | $47k | 26k | 1.81 | |
| Ur-energy (URG) | 0.2 | $39k | 26k | 1.49 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $38k | 15k | 2.53 | |
| Coty Com Cl A (COTY) | 0.2 | $32k | 16k | 2.01 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $29k | 19k | 1.56 | |
| Lineage Cell Therapeutics In (LCTX) | 0.1 | $26k | 16k | 1.58 | |
| Adagio Therapeutics (IVVD) | 0.1 | $25k | 19k | 1.30 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $24k | 16k | 1.50 |
