Quantessence Capital LLC
•CIK: 2009590•Filing: Q4 2025
**Quantessence Capital LLC** manages $9M across a concentrated portfolio of 16 positions. The fund exhibits balanced exposure, with top holdings including PANW, AVGO, and WMT, each representing a $1.0M allocation. Notable diversification is seen with significant weights assigned to LULU ($1.0M) and ON ($0.9M). This structure suggests a tactical approach targeting growth across technology, consumer staples, and industrials.
Total AUM
$8.6M
QoQ Performance
-97.3%
Positions
15
Top 10 Concentration
92.4%
Latest Filing
Q4 2025
Top Holdings Allocation
PANW
AVGO
WMT
LULU
ON
VNM
GFS
CDW
PANW12.1%
AVGO11.8%
WMT11.6%
LULU11.4%
ON10.8%
VNM10.6%
GFS8.2%
CDW7.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other76.6%
Technology11.8%
Consumer11.6%
🚪 Exited Positionssold since Q3 2025
—
WNS HLDGS LTD
SOLD
$25.0M
+168 more exited positions
Changes from Q3 2025
NEW16 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024