Filed: 8/14/2025ACC: 0001214659-25-012228
📋 What this filing means
QUANTESSENCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $339.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$339.52M
Total AUM (reported)
11.87M
Total Shares
Allocation by class
COM$197.04M58.0%
CL A$73.43M21.6%
COM CL A$15.69M4.6%
CAP STK CL C$9.16M2.7%
SHS$7.78M2.3%
COM PAR $.01$7.62M2.2%
COM NEW$4.25M1.3%
Portfolio Concentration
Top 3$113.39M33.4%
4–10$44.19M13.0%
11–25$54.18M16.0%
Rest$127.77M37.6%
Top 3 weight
33.4%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 11.87M
Sole
Full voting authority
11.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
AZEK CO INC
SOLEShares1.17M
TypeSH
Market value$63.60M
18.73%
Sole
1.17M
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares3.63M
TypeSH
Market value$40.63M
11.97%
Sole
3.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.64K
TypeSH
Market value$9.16M
2.70%
Sole
51.64K
Shared
0.00
None
0.00
INSMED INC
SOLEShares75.73K
TypeSH
Market value$7.62M
2.24%
Sole
75.73K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares45.61K
TypeSH
Market value$7.51M
2.21%
Sole
45.61K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares24.40K
TypeSH
Market value$6.74M
1.99%
Sole
24.40K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares170.04K
TypeSH
Market value$6.08M
1.79%
Sole
170.04K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares16.93K
TypeSH
Market value$5.93M
1.75%
Sole
16.93K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares45.31K
TypeSH
Market value$5.21M
1.54%
Sole
45.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares64.34K
TypeSH
Market value$5.09M
1.50%
Sole
64.34K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares52.71K
TypeSH
Market value$4.85M
1.43%
Sole
52.71K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares20.50K
TypeSH
Market value$4.77M
1.40%
Sole
20.50K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares59.72K
TypeSH
Market value$4.75M
1.40%
Sole
59.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.39K
TypeSH
Market value$4.21M
1.24%
Sole
29.39K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares127K
TypeSH
Market value$3.76M
1.11%
Sole
127K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares9.68K
TypeSH
Market value$3.71M
1.09%
Sole
9.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.42K
TypeSH
Market value$3.41M
1.01%
Sole
21.42K
Shared
0.00
None
0.00
KROGER CO
SOLEShares45.59K
TypeSH
Market value$3.27M
0.96%
Sole
45.59K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares72.71K
TypeSH
Market value$3.18M
0.94%
Sole
72.71K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares86.51K
TypeSH
Market value$3.18M
0.94%
Sole
86.51K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares11.60K
TypeSH
Market value$3.10M
0.91%
Sole
11.60K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares531.00
TypeSH
Market value$3.07M
0.91%
Sole
531.00
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares57.86K
TypeSH
Market value$3.01M
0.89%
Sole
57.86K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares104.12K
TypeSH
Market value$2.96M
0.87%
Sole
104.12K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares28.02K
TypeSH
Market value$2.95M
0.87%
Sole
28.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AZEK CO INCSOLE | CL A | 1.17M | SH | $63.60M 18.73% | 1.17M | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 3.63M | SH | $40.63M 11.97% | 3.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.64K | SH | $9.16M 2.70% | 51.64K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 75.73K | SH | $7.62M 2.24% | 75.73K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 45.61K | SH | $7.51M 2.21% | 45.61K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 24.40K | SH | $6.74M 1.99% | 24.40K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 170.04K | SH | $6.08M 1.79% | 170.04K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 16.93K | SH | $5.93M 1.75% | 16.93K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 45.31K | SH | $5.21M 1.54% | 45.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 64.34K | SH | $5.09M 1.50% | 64.34K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 52.71K | SH | $4.85M 1.43% | 52.71K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 20.50K | SH | $4.77M 1.40% | 20.50K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 59.72K | SH | $4.75M 1.40% | 59.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.39K | SH | $4.21M 1.24% | 29.39K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 127K | SH | $3.76M 1.11% | 127K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 9.68K | SH | $3.71M 1.09% | 9.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.42K | SH | $3.41M 1.01% | 21.42K | 0.00 | 0.00 |
KROGER COSOLE | COM | 45.59K | SH | $3.27M 0.96% | 45.59K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 72.71K | SH | $3.18M 0.94% | 72.71K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 86.51K | SH | $3.18M 0.94% | 86.51K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 11.60K | SH | $3.10M 0.91% | 11.60K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 531.00 | SH | $3.07M 0.91% | 531.00 | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 57.86K | SH | $3.01M 0.89% | 57.86K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 104.12K | SH | $2.96M 0.87% | 104.12K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 28.02K | SH | $2.95M 0.87% | 28.02K | 0.00 | 0.00 |
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