Back
0001214659-25-016634
Quantessence Capital LLC
Total Value: $316,016,869
Total Holdings: 173
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
WNS HLDGS LTDCOM SHSG98196101$24,968,586327,371SOLE
VERONA PHARMA PLCSPONSORED ADS925050106$11,763,390110,237SOLE
ALPHABET INCCAP STK CL C02079K107$9,070,28937,242SOLE
META PLATFORMS INCCL A30303M102$8,107,55511,040SOLE
ALNYLAM PHARMACEUTICALS INCCOM02043Q107$7,238,54415,874SOLE
AMPHENOL CORP NEWCL A032095101$7,206,21058,232SOLE
VANECK ETF TRUSTOIL SERVICES ETF92189H607$6,947,13426,729SOLE
NEBIUS GROUP N.V.SHS CLASS AN97284108$6,446,54357,420SOLE
ALLETE INCCOM NEW018522300$6,238,47993,953SOLE
NEWMONT CORPCOM651639106$5,920,58570,224SOLE
APPLE INCCOM037833100$5,887,30023,121SOLE
VISA INCCOM CL A92826C839$5,551,86316,263SOLE
WELLS FARGO CO NEWCOM949746101$5,300,44263,236SOLE
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103$5,189,07121,982SOLE
ROYAL GOLD INCCOM780287108$5,056,82225,211SOLE
ALPHABET INCCAP STK CL A02079K305$4,374,58417,995SOLE
INSMED INCCOM PAR $.01457669307$4,054,89028,157SOLE
COMFORT SYS USA INCCOM199908104$4,012,8504,863SOLE
MONOLITHIC PWR SYS INCCOM609839105$3,999,2604,344SOLE
HCA HEALTHCARE INCCOM40412C101$3,981,9879,343SOLE
T-MOBILE US INCCOM872590104$3,919,60816,374SOLE
AMERICAN EXPRESS COCOM025816109$3,885,60811,698SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$3,862,85671,707SOLE
LINDE PLCSHSG54950103$3,796,6757,993SOLE
ZIMVIE INCCOM98888T107$3,790,993200,158SOLE
AMRIZE LTDSHSH2927K103$3,741,51777,097SOLE
FERROVIAL SEORD SHSN3168P101$3,569,15060,907SOLE
ROPER TECHNOLOGIES INCCOM776696106$3,551,6707,122SOLE
AGNICO EAGLE MINES LTDCOM008474108$3,348,95019,868SOLE
SANDSTORM GOLD LTDCOM NEW80013R206$3,343,942267,088SOLE
VISTRA CORPCOM92840M102$3,313,00716,910SOLE
KIMBERLY-CLARK CORPCOM494368103$3,204,24225,770SOLE
NETFLIX INCCOM64110L106$3,181,9342,654SOLE
HANESBRANDS INCCOM410345102$3,162,297479,863SOLE
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109$3,084,824132,169SOLE
EBAY INC.COM278642103$3,053,10133,569SOLE
GE AEROSPACECOM NEW369604301$3,046,10310,126SOLE
BERKSHIRE HATHAWAY INC DELCL A084670108$3,016,8004SOLE
PUBLIC STORAGE OPER COCOM74460D109$2,939,04910,175SOLE
PAYCHEX INCCOM704326107$2,912,94522,980SOLE
BARRICK MNG CORPCOM SHS06849F108$2,900,11288,499SOLE
INGERSOLL RAND INCCOM45687V106$2,893,18735,018SOLE
ROYALTY PHARMA PLCSHS CLASS AG7709Q104$2,842,08680,558SOLE
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407$2,735,73011,416SOLE
PERFORMANT HEALTHCARE INCCOM71377E105$2,646,791342,405SOLE
WHEATON PRECIOUS METALS CORPCOM962879102$2,543,46522,742SOLE
DNOW INCCOM67011P100$2,311,336151,563SOLE
HONEYWELL INTL INCCOM438516106$2,265,61210,763SOLE
AMGEN INCCOM031162100$2,047,9257,257SOLE
RESTAURANT BRANDS INTL INCCOM76131D103$1,938,37530,221SOLE
© 2026 13F • Hedge Fund Alpha