AI Portfolio Summary
In 2026 Q1, Quantessence Capital LLC maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was SUNBELT RENTALS HOLD, which now represents 3.54% of the total fund value.
Total Positions
80
Quarter
2026 Q1
Top Holding
N/A (3.5%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SUNBELT RENTALS...
|
—
|
Unknown | 3.54% | — |
#1
Prev: #—
|
6.9 | 11,173 | no change |
NEW
|
11,173 | $727,251 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MDLN
MEDLINE INC
|
Healthcare | 3.25% | — |
#2
Prev: #—
|
6.3 | 14,998 | no change |
NEW
|
14,998 | $667,411 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.96% | — |
#3
Prev: #—
|
5.7 | 2,458 | no change |
NEW
|
2,458 | $607,323 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 2.94% | — |
#4
Prev: #—
|
5.2 | 11,068 | no change |
NEW
|
11,068 | $604,645 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 2.88% | — |
#5
Prev: #—
|
5.2 | 15,163 | no change |
NEW
|
15,163 | $591,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.88% | — |
#6
Prev: #—
|
4.7 | 2,715 | no change |
NEW
|
2,715 | $590,485 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.86% | — |
#7
Prev: #—
|
4.6 | 4,443 | no change |
NEW
|
4,443 | $586,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.78% | — |
#8
Prev: #—
|
4.6 | 8,653 | no change |
NEW
|
8,653 | $571,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 2.71% | — |
#9
Prev: #—
|
4.6 | 8,046 | no change |
NEW
|
8,046 | $556,220 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.69% | — |
#10
Prev: #—
|
4.6 | 7,132 | no change |
NEW
|
7,132 | $553,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.69% | — |
#11
Prev: #—
|
4.6 | 9,119 | no change |
NEW
|
9,119 | $553,067 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.61% | — |
#12
Prev: #—
|
4.5 | 1,567 | no change |
NEW
|
1,567 | $535,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.58% | — |
#13
Prev: #—
|
4.5 | 878 | no change |
NEW
|
878 | $530,654 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 2.50% | — |
#14
Prev: #—
|
4.5 | 2,014 | no change |
NEW
|
2,014 | $512,543 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.49% | — |
#15
Prev: #—
|
4.5 | 2,392 | no change |
NEW
|
2,392 | $511,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.44% | — |
#16
Prev: #—
|
4.5 | 6,228 | no change |
NEW
|
6,228 | $501,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.25% | — |
#17
Prev: #—
|
4.4 | 4,692 | no change |
NEW
|
4,692 | $461,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.22% | — |
#18
Prev: #—
|
4.4 | 1,163 | no change |
NEW
|
1,163 | $455,617 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.21% | — |
#19
Prev: #—
|
4.4 | 4,199 | no change |
NEW
|
4,199 | $454,542 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.16% | — |
#20
Prev: #—
|
4.4 | 888 | no change |
NEW
|
888 | $443,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 2.13% | — |
#21
Prev: #—
|
4.4 | 3,028 | no change |
NEW
|
3,028 | $437,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 2.03% | — |
#22
Prev: #—
|
4.3 | 1,964 | no change |
NEW
|
1,964 | $416,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 1.80% | — |
#23
Prev: #—
|
4.2 | 7,184 | no change |
NEW
|
7,184 | $369,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.76% | — |
#24
Prev: #—
|
4.2 | 1,276 | no change |
NEW
|
1,276 | $362,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.75% | — |
#25
Prev: #—
|
4.2 | 2,967 | no change |
NEW
|
2,967 | $359,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AMCOR PLC
|
—
|
Unknown | 1.73% | — |
#26
Prev: #—
|
4.2 | 8,924 | no change |
NEW
|
8,924 | $354,729 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
YMM
FULL TRUCK ALLI...
|
Technology | 1.70% | — |
#27
Prev: #—
|
4.2 | 41,976 | no change |
NEW
|
41,976 | $348,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.60% | — |
#28
Prev: #—
|
4.1 | 2,502 | no change |
NEW
|
2,502 | $327,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.59% | — |
#29
Prev: #—
|
4.1 | 7,019 | no change |
NEW
|
7,019 | $325,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.53% | — |
#30
Prev: #—
|
4.1 | 16,776 | no change |
NEW
|
16,776 | $314,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.51% | — |
#31
Prev: #—
|
4.1 | 2,823 | no change |
NEW
|
2,823 | $309,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.51% | — |
#32
Prev: #—
|
4.1 | 210 | no change |
NEW
|
210 | $309,206 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.51% | — |
#33
Prev: #—
|
4.1 | 961 | no change |
NEW
|
961 | $309,192 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.48% | — |
#34
Prev: #—
|
4.1 | 4,180 | no change |
NEW
|
4,180 | $303,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.46% | — |
#35
Prev: #—
|
4.1 | 4,137 | no change |
NEW
|
4,137 | $299,353 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.39% | — |
#36
Prev: #—
|
4.1 | 3,167 | no change |
NEW
|
3,167 | $286,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 1.38% | — |
#37
Prev: #—
|
4.1 | 6,808 | no change |
NEW
|
6,808 | $284,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.35% | — |
#38
Prev: #—
|
4.0 | 948 | no change |
NEW
|
948 | $276,513 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.24% | — |
#39
Prev: #—
|
4.0 | 1,967 | no change |
NEW
|
1,967 | $255,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.24% | — |
#40
Prev: #—
|
4.0 | 1,682 | no change |
NEW
|
1,682 | $254,453 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.17% | — |
#41
Prev: #—
|
4.0 | 566 | no change |
NEW
|
566 | $240,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.15% | — |
#42
Prev: #—
|
4.0 | 662 | no change |
NEW
|
662 | $236,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 1.12% | — |
#43
Prev: #—
|
3.9 | 4,761 | no change |
NEW
|
4,761 | $229,242 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 1.07% | — |
#44
Prev: #—
|
3.9 | 3,706 | no change |
NEW
|
3,706 | $219,988 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.07% | — |
#45
Prev: #—
|
3.9 | 899 | no change |
NEW
|
899 | $219,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 1.05% | — |
#46
Prev: #—
|
3.9 | 1,111 | no change |
NEW
|
1,111 | $216,145 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.01% | — |
#47
Prev: #—
|
3.9 | 4,063 | no change |
NEW
|
4,063 | $206,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 1.00% | — |
#48
Prev: #—
|
3.9 | 5,121 | no change |
NEW
|
5,121 | $206,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.99% | — |
#49
Prev: #—
|
3.9 | 236 | no change |
NEW
|
236 | $204,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.98% | — |
#50
Prev: #—
|
3.9 | 425 | no change |
NEW
|
425 | $201,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 80 holdings