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Quantessence Capital LLC

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
15
-165
New Purchases
0
Added To
0
Closed
15
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $0 0%
Large Cap 7 $0 0%
Mid Cap 2 $0 0%
Small Cap 4 $0 0%

Portfolio Analytics

Avg Market Cap
$219.0B
Median Market Cap
$14.4B
Avg P/E
56.1
Median P/E
61.1
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
13
# ETFs / Funds
2

Top Holdings (15 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 LUMN —% -$78M -10,034 -100.0% SOLD
2 TKO —% -$260K -1,242 -100.0% SOLD
3 CDW —% -$639K -4,695 -100.0% SOLD
4 VNM —% -$919M -48,175 -100.0% SOLD
5 GFS —% -$712M -20,386 -100.0% SOLD
6 FOXA —% -$253K -3,456 -100.0% SOLD
7 BCRX —% -$103M -13,200 -100.0% SOLD
8 LULU —% -$986K -4,747 -100.0% SOLD
9 GDXJ —% -$477K -4,192 -100.0% SOLD
10 PANW —% -$1M -5,659 -100.0% SOLD
11 ON —% -$933K -17,228 -100.0% SOLD
12 WMT —% -$1M -9,000 -100.0% SOLD
13 AVGO —% -$1M -2,938 -100.0% SOLD
14 IQ —% -$50M -26,000 -100.0% SOLD
15 AXL —% -$97M -15,114 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
LUMN —%
TKO —%
CDW —%
VNM —%
GFS —%
FOXA —%
BCRX —%
LULU —%
GDXJ —%
PANW —%
ON —%
WMT —%
AVGO —%
IQ —%
AXL —%
View SEC EDGAR Filings for Quantessence Capital LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms