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Quantessence Capital Portfolio holdings

AUM $20.5M
1-Year Est. Return 71.02%
This Fund
S&P 500
This Quarter Est. Return
+19.3%
1 Year Est. Return
+71.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
+$11.9M
Cap. Flow
+$11.4M
Cap. Flow %
55.42%
Top 10 Hldgs %
29.49%
Holding
80
New
64
Increased
–
Reduced
–
Closed
16

Top Buys

1
SUNB
Sunbelt Rentals Holdings
SUNB
+$784K
2
MDLN
Medline Inc
MDLN
+$662K
3
PAAS icon
Pan American Silver
PAAS
+$638K
4
ABBV icon
AbbVie
ABBV
+$602K
5
CSCO icon
Cisco
CSCO
+$558K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$1.04M
2
AVGO icon
Broadcom
AVGO
+$1.02M
3
WMT icon
Walmart Inc
WMT
+$1M
4
LULU icon
lululemon athletica
LULU
+$986K
5
ON icon
ON Semiconductor
ON
+$933K

Sector Composition

1 Energy 18.86%
2 Industrials 18.41%
3 Technology 16.28%
4 Healthcare 15.34%
5 Materials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$34B
– –
-17,228
Closed -$933K
PANW icon
77
Palo Alto Networks
PANW
$292B
– –
-5,659
Closed -$1.04M
TKO icon
78
TKO Group
TKO
$13.9B
– –
-1,242
Closed -$260K
VNM icon
79
VanEck Vietnam ETF
VNM
$522M
– –
-48,175
Closed -$919K
WMT icon
80
Walmart Inc
WMT
$909B
– –
-9,000
Closed -$1M
1 2 3
4

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HIIL
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BC
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PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
LFA
LGT Financial Advisors Dallas, Texas $19.5M AUM 22.6% 1-Year Est. Return
HAM
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DP
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SPC
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Quantessence Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Quantessence Capital held 80 positions worth $20.5M, up 138% from $8.65M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantessence Capital deployed $11.4M of net new capital in Q1 2026, opening 64 new positions. Its largest new stake was Sunbelt Rentals Holdings: 11,173 shares worth $727K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Palo Alto Networks, an estimated $1.04M sold.

  • Quantessence Capital's largest Q1 2026 buy was Sunbelt Rentals Holdings: 11,173 shares worth $727K.
  • Quantessence Capital fully exited Palo Alto Networks in Q1 2026, selling an estimated $1.04M.
  • Quantessence Capital's ten largest holdings make up 29% of its $20.5M portfolio in Q1 2026.
  • Quantessence Capital opened 64 new positions and closed 16 in Q1 2026.
  • Quantessence Capital's portfolio value rose 138% quarter-over-quarter to $20.5M.

Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.