Quantessence Capital LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Quantessence Capital LLC held in its portfolio 16 assets valued at $8,646,462 (i.e. $8.65M).

The most valuable assets in the portfolio included: PALO ALTO NETWORKS INC ($1.04M), BROADCOM INC ($1.02M), and WALMART INC ($1.00M).

The chart below shows the top 10 valuable assets, and the table below shows the top 16 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Quantessence Capital LLC Portfolio

PALO ALTO NETWORKS INC

BROADCOM INC

WALMART INC

LULULEMON ATHLETICA INC

ON SEMICONDUCTOR CORP

VANECK ETF TRUST

GLOBALFOUNDRIES INC

CDW CORP

VANECK ETF TRUST

TKO GROUP HOLDINGS INC

Quantessence Capital LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
PALO ALTO NETWORKS INC	5659	1042388	COM
BROADCOM INC	2938	1016842	COM
WALMART INC	9000	1002690	COM
LULULEMON ATHLETICA INC	4747	986474	COM
ON SEMICONDUCTOR CORP	17228	932896	COM
VANECK ETF TRUST	48175	919179	VANECK VIETNAM
GLOBALFOUNDRIES INC	20386	711879	ORDINARY SHARES
CDW CORP	4695	639459	COM
VANECK ETF TRUST	4192	476966	JUNIOR GOLD MINE
TKO GROUP HOLDINGS INC	1242	259578	CL A
FOX CORP	3456	252530	CL A COM
BIOCRYST PHARMACEUTICALS INC	13200	102960	COM
AMERICAN AXLE & MFG HLDGS IN	15114	96881	COM
LUMEN TECHNOLOGIES INC	10034	77964	COM
AEGON LTD	10098	77856	AMER REG 1 CERT
IQIYI INC	26000	49920	SPONSORED ADS