Quantessence Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$784K |
| 2 |
MDLN
Medline Inc
MDLN
|
+$662K |
| 3 |
Pan American Silver
PAAS
|
+$638K |
| 4 |
AbbVie
ABBV
|
+$602K |
| 5 |
Cisco
CSCO
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.04M |
| 2 |
Broadcom
AVGO
|
+$1.02M |
| 3 |
Walmart Inc
WMT
|
+$1M |
| 4 |
lululemon athletica
LULU
|
+$986K |
| 5 |
ON Semiconductor
ON
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.86% |
| 2 | Industrials | 18.41% |
| 3 | Technology | 16.28% |
| 4 | Healthcare | 15.34% |
| 5 | Materials | 12.69% |
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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.