Filed: 5/15/2026ACC: 0001214659-26-006467
📋 What this filing means
QUANTESSENCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $20.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$20.54M
Total AUM (reported)
588.73K
Total Shares
Allocation by class
COM$13.24M64.5%
COM NEW$1.65M8.0%
SHS$1.05M5.1%
COM CL A$723.2K3.5%
SPONSORED ADS$602.9K2.9%
SHS - A -$501.7K2.4%
ORD SHS$493.6K2.4%
Portfolio Concentration
Top 3$2.00M9.7%
4–10$4.05M19.7%
11–25$6.91M33.6%
Rest$7.58M36.9%
Top 3 weight
9.7%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 588.73K
Sole
Full voting authority
588.73K
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SUNBELT RENTALS HOLDINGS INC
SOLEShares11.17K
TypeSH
Market value$727.3K
3.54%
Sole
11.17K
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares15K
TypeSH
Market value$667.4K
3.25%
Sole
15K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares2.46K
TypeSH
Market value$607.3K
2.96%
Sole
2.46K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares11.07K
TypeSH
Market value$604.6K
2.94%
Sole
11.07K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares15.16K
TypeSH
Market value$591.2K
2.88%
Sole
15.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.71K
TypeSH
Market value$590.5K
2.88%
Sole
2.71K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.44K
TypeSH
Market value$586.5K
2.86%
Sole
4.44K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares8.65K
TypeSH
Market value$571.0K
2.78%
Sole
8.65K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares8.05K
TypeSH
Market value$556.2K
2.71%
Sole
8.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares7.13K
TypeSH
Market value$553.4K
2.69%
Sole
7.13K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares9.12K
TypeSH
Market value$553.1K
2.69%
Sole
9.12K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.57K
TypeSH
Market value$535.6K
2.61%
Sole
1.57K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares878.00
TypeSH
Market value$530.7K
2.58%
Sole
878.00
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares2.01K
TypeSH
Market value$512.5K
2.50%
Sole
2.01K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.39K
TypeSH
Market value$511.1K
2.49%
Sole
2.39K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES NV
SOLEShares6.23K
TypeSH
Market value$501.7K
2.44%
Sole
6.23K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares4.69K
TypeSH
Market value$461.6K
2.25%
Sole
4.69K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1.16K
TypeSH
Market value$455.6K
2.22%
Sole
1.16K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares4.20K
TypeSH
Market value$454.5K
2.21%
Sole
4.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares888.00
TypeSH
Market value$443.7K
2.16%
Sole
888.00
Shared
0.00
None
0.00
EOG RES INC
SOLEShares3.03K
TypeSH
Market value$437.8K
2.13%
Sole
3.03K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares1.96K
TypeSH
Market value$416.8K
2.03%
Sole
1.96K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares7.18K
TypeSH
Market value$369.2K
1.80%
Sole
7.18K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.28K
TypeSH
Market value$362.1K
1.76%
Sole
1.28K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares2.97K
TypeSH
Market value$359.6K
1.75%
Sole
2.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 11.17K | SH | $727.3K 3.54% | 11.17K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 15K | SH | $667.4K 3.25% | 15K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 2.46K | SH | $607.3K 2.96% | 2.46K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 11.07K | SH | $604.6K 2.94% | 11.07K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 15.16K | SH | $591.2K 2.88% | 15.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.71K | SH | $590.5K 2.88% | 2.71K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.44K | SH | $586.5K 2.86% | 4.44K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 8.65K | SH | $571.0K 2.78% | 8.65K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 8.05K | SH | $556.2K 2.71% | 8.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 7.13K | SH | $553.4K 2.69% | 7.13K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 9.12K | SH | $553.1K 2.69% | 9.12K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.57K | SH | $535.6K 2.61% | 1.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 878.00 | SH | $530.7K 2.58% | 878.00 | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 2.01K | SH | $512.5K 2.50% | 2.01K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.39K | SH | $511.1K 2.49% | 2.39K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 6.23K | SH | $501.7K 2.44% | 6.23K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 4.69K | SH | $461.6K 2.25% | 4.69K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.16K | SH | $455.6K 2.22% | 1.16K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 4.20K | SH | $454.5K 2.21% | 4.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 888.00 | SH | $443.7K 2.16% | 888.00 | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 3.03K | SH | $437.8K 2.13% | 3.03K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 1.96K | SH | $416.8K 2.03% | 1.96K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 7.18K | SH | $369.2K 1.80% | 7.18K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.28K | SH | $362.1K 1.76% | 1.28K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 2.97K | SH | $359.6K 1.75% | 2.97K | 0.00 | 0.00 |
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