Filed: 2/17/2026ACC: 0001214659-26-001979
📋 What this filing means
QUANTESSENCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $8.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$8.65M
Total AUM (reported)
196.16K
Total Shares
Allocation by class
COM$5.90M68.2%
VANECK VIETNAM$919.2K10.6%
ORDINARY SHARES$711.9K8.2%
JUNIOR GOLD MINE$477.0K5.5%
CL A$259.6K3.0%
CL A COM$252.5K2.9%
AMER REG 1 CERT$77.9K0.9%
Portfolio Concentration
Top 3$3.06M35.4%
4–10$4.93M57.0%
11–25$658.1K7.6%
Top 3 weight
35.4%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 196.16K
Sole
Full voting authority
196.16K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
PALO ALTO NETWORKS INC
SOLEShares5.66K
TypeSH
Market value$1.04M
12.06%
Sole
5.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.94K
TypeSH
Market value$1.02M
11.76%
Sole
2.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9K
TypeSH
Market value$1.00M
11.60%
Sole
9K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares4.75K
TypeSH
Market value$986.5K
11.41%
Sole
4.75K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares17.23K
TypeSH
Market value$932.9K
10.79%
Sole
17.23K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares48.17K
TypeSH
Market value$919.2K
10.63%
Sole
48.17K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares20.39K
TypeSH
Market value$711.9K
8.23%
Sole
20.39K
Shared
0.00
None
0.00
CDW CORP
SOLEShares4.70K
TypeSH
Market value$639.5K
7.40%
Sole
4.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.19K
TypeSH
Market value$477.0K
5.52%
Sole
4.19K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares1.24K
TypeSH
Market value$259.6K
3.00%
Sole
1.24K
Shared
0.00
None
0.00
FOX CORP
SOLEShares3.46K
TypeSH
Market value$252.5K
2.92%
Sole
3.46K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares13.20K
TypeSH
Market value$103.0K
1.19%
Sole
13.20K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares15.11K
TypeSH
Market value$96.9K
1.12%
Sole
15.11K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares10.03K
TypeSH
Market value$78.0K
0.90%
Sole
10.03K
Shared
0.00
None
0.00
AEGON LTD
SOLEShares10.10K
TypeSH
Market value$77.9K
0.90%
Sole
10.10K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares26K
TypeSH
Market value$49.9K
0.58%
Sole
26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 5.66K | SH | $1.04M 12.06% | 5.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.94K | SH | $1.02M 11.76% | 2.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9K | SH | $1.00M 11.60% | 9K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 4.75K | SH | $986.5K 11.41% | 4.75K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 17.23K | SH | $932.9K 10.79% | 17.23K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 48.17K | SH | $919.2K 10.63% | 48.17K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 20.39K | SH | $711.9K 8.23% | 20.39K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 4.70K | SH | $639.5K 7.40% | 4.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 4.19K | SH | $477.0K 5.52% | 4.19K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 1.24K | SH | $259.6K 3.00% | 1.24K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 3.46K | SH | $252.5K 2.92% | 3.46K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 13.20K | SH | $103.0K 1.19% | 13.20K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 15.11K | SH | $96.9K 1.12% | 15.11K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 10.03K | SH | $78.0K 0.90% | 10.03K | 0.00 | 0.00 |
AEGON LTDSOLE | AMER REG 1 CERT | 10.10K | SH | $77.9K 0.90% | 10.10K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 26K | SH | $49.9K 0.58% | 26K | 0.00 | 0.00 |