Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quantessence Capital LLC (CIK 2009590) reported $20.5M across 61 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ($727,251, 3.54%), ($667,411, 3.25%), VLO ($607,323, 2.96%), PAAS ($604,645, 2.94%), ABBV ($590,485, 2.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SUNBELT RENTALS HOLDINGS INC | $727,251 | 3.54% | 11,173 | New | |
| 2 | MEDLINE INC | $667,411 | 3.25% | 14,998 | New | |
| 3 | VLO | VALERO ENERGY CORP | $607,323 | 2.96% | 2,458 | New |
| 4 | PAAS | PAN AMERN SILVER CORP | $604,645 | 2.94% | 11,068 | New |
| 5 | ABBV | ABBVIE INC | $590,485 | 2.88% | 2,715 | New |
| 6 | HAL | HALLIBURTON CO | $591,205 | 2.88% | 15,163 | New |
| 7 | COP | CONOCOPHILLIPS | $586,476 | 2.86% | 4,443 | New |
| 8 | MO | ALTRIA GROUP INC | $571,011 | 2.78% | 8,653 | New |
| 9 | FTI | TECHNIPFMC PLC | $556,220 | 2.71% | 8,046 | New |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | $553,067 | 2.69% | 9,119 | New |
| 11 | CSCO | CISCO SYS INC | $553,372 | 2.69% | 7,132 | New |
| 12 | AMAT | APPLIED MATLS INC | $535,585 | 2.61% | 1,567 | New |
| 13 | LMT | LOCKHEED MARTIN CORP | $530,654 | 2.58% | 878 | New |
| 14 | RGLD | ROYAL GOLD INC | $512,543 | 2.50% | 2,014 | New |
| 15 | LRCX | LAM RESEARCH CORP | $511,075 | 2.49% | 2,392 | New |
| 16 | LYB | LYONDELLBASELL INDUSTRIES NV | $501,728 | 2.44% | 6,228 | New |
| 17 | UPS | UNITED PARCEL SVCS INC | $461,599 | 2.25% | 4,692 | New |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $455,617 | 2.22% | 1,163 | New |
| 19 | NEM | NEWMONT CORP | $454,542 | 2.21% | 4,199 | New |
| 20 | MA | MASTERCARD INCORPORATED | $443,698 | 2.16% | 888 | New |
| 21 | EOG | EOG RES INC | $437,758 | 2.13% | 3,028 | New |
| 22 | PKG | PACKAGING CORP AMER | $416,800 | 2.03% | 1,964 | New |
| 23 | SLB | SLB LIMITED | $369,186 | 1.80% | 7,184 | New |
| 24 | GE | GE AEROSPACE | $362,091 | 1.76% | 1,276 | New |
| 25 | TGT | TARGET CORP | $359,600 | 1.75% | 2,967 | New |
Source: SEC Form 13F filings · as of 2026-03-31