Quantessence Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0002009590 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $8.646M (100.0% shares, 0.0% debt)

Holdings (16)

PANW PALO ALTO NETWORKS INC 12.1%

Value $1.042M Shares 5,659 Est. Cost $201.75 Unrealized 0.0%

AVGO BROADCOM INC 11.8%

Value $1.017M Shares 2,938 Est. Cost $357.00 Unrealized 0.0%

WMT WALMART INC 11.6%

Value $1.003M Shares 9,000 Est. Cost $107.20 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 11.4%

Value $986K Shares 4,747 Est. Cost $181.15 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 10.8%

Value $933K Shares 17,228 Est. Cost $51.30 Unrealized 0.0%

VNM VANECK ETF TRUST 10.6%

Value $919K Shares 48,175 Est. Cost $19.08 Unrealized —

GFS GLOBALFOUNDRIES INC 8.2%

Value $712K Shares 20,386 Est. Cost $35.57 Unrealized 0.0%

CDW CDW CORP 7.4%

Value $639K Shares 4,695 Est. Cost $147.03 Unrealized 0.0%

GDXJ VANECK ETF TRUST 5.5%

Value $477K Shares 4,192 Est. Cost $113.78 Unrealized —

TKO TKO GROUP HOLDINGS INC 3.0%

Value $260K Shares 1,242 Est. Cost $193.76 Unrealized 0.0%

FOXA FOX CORP 2.9%

Value $253K Shares 3,456 Est. Cost $65.34 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 1.2%

Value $103K Shares 13,200 Est. Cost $7.23 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 1.1%

Value $96,881 Shares 15,114 Est. Cost $6.22 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.9%

Value $77,964 Shares 10,034 Est. Cost $8.23 Unrealized 0.0%

AEG AEGON LTD 0.9%

Value $77,856 Shares 10,098 Est. Cost $7.71 Unrealized —

IQ IQIYI INC 0.6%

Value $49,920 Shares 26,000 Est. Cost $1.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	5,659	$1.042M	12.1%	$201.75	0.0%	COM	697435105
AVGO	BROADCOM INC	2,938	$1.017M	11.8%	$357.00	0.0%	COM	11135F101
WMT	WALMART INC	9,000	$1.003M	11.6%	$107.20	0.0%	COM	931142103
LULU	LULULEMON ATHLETICA INC	4,747	$986K	11.4%	$181.15	0.0%	COM	550021109
ON	ON SEMICONDUCTOR CORP	17,228	$933K	10.8%	$51.30	0.0%	COM	682189105
VNM	VANECK ETF TRUST	48,175	$919K	10.6%	$19.08	—	VANECK VIETNAM	92189F817
GFS	GLOBALFOUNDRIES INC	20,386	$712K	8.2%	$35.57	0.0%	ORDINARY SHARES	G39387108
CDW	CDW CORP	4,695	$639K	7.4%	$147.03	0.0%	COM	12514G108
GDXJ	VANECK ETF TRUST	4,192	$477K	5.5%	$113.78	—	JUNIOR GOLD MINE	92189F791
TKO	TKO GROUP HOLDINGS INC	1,242	$260K	3.0%	$193.76	0.0%	CL A	87256C101
FOXA	FOX CORP	3,456	$253K	2.9%	$65.34	0.0%	CL A COM	35137L105
BCRX	BIOCRYST PHARMACEUTICALS INC	13,200	$103K	1.2%	$7.23	0.0%	COM	09058V103
DCH	AMERICAN AXLE & MFG HLDGS IN	15,114	$96,881	1.1%	$6.22	0.0%	COM	024061103
LUMN	LUMEN TECHNOLOGIES INC	10,034	$77,964	0.9%	$8.23	0.0%	COM	550241103
AEG	AEGON LTD	10,098	$77,856	0.9%	$7.71	—	AMER REG 1 CERT	0076CA104
IQ	IQIYI INC	26,000	$49,920	0.6%	$1.92	—	SPONSORED ADS	46267X108