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Quantessence Capital LLC
Quantessence Capital LLC is an investment advisory firm headquartered in New York, NY. Organized as a Delaware limited liability company and founded in January 2024, the firm manages assets for pooled vehicles and non-US persons, with a small employee count. As of March 2025, Quantessence Capital manages over half a billion dollars in client assets, serving sophisticated institutional and pooled vehicle clients.
Investment Strategy
Quantessence Capital employs a quantitative, multi-asset investment strategy, deploying systematic and data-driven models to identify investment opportunities across global equity and equity-linked markets. The firm focuses on delivering absolute returns by leveraging advanced analytics, technology, and proprietary algorithms, primarily for pooled investment vehicles and institutional clients. The portfolio is diversified across sectors and issuers, reflecting a systematic risk management approach for non-U.S. client accounts.
Latest 13F Filing Activity
Quantessence Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 178 equity positions with a total 13F market value of $340M. The fund increased holdings in Azek Co. Inc., Redfin Corp., Alphabet Inc. among other positions. Quantessence Capital LLC reduced exposure to Intra-cellular Therapies Inc., Select Sector SPDR TR, Exxon Mobil Corp. among others.
Top Holdings
Equity Positions (178)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AZEK | AZEK CO INC | 18.73% | $63.6M | 1,170,131 | $54.35 | $54.35 | +$63.6M |
R RDFN | REDFIN CORP | 11.97% | $40.6M | 3,630,735 | $11.19 | $11.19 | +$40.6M |
G GOOG | ALPHABET INC | 2.70% | $9.2M | 51,643 | $177.39 | $177.39 | +$9.2M |
I INSM | INSMED INC | 2.24% | $7.6M | 75,728 | $100.64 | $100.64 | +$7.6M |
S SFM | SPROUTS FMRS MKT INC | 2.21% | $7.5M | 45,609 | $164.64 | $164.64 | +$7.5M |
Industry Allocation
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