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Quantessence Capital LLC

CIK:0002009590
Asset Manager
$576M AUM
181 holdings
New York, NY, US
Founded:2024
8 employees
Latest filing:Jun 30, 2025

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 Buys
A
AZEKAZEK CO INC
+$63.6M
R
RDFNREDFIN CORP
+$40.6M
G
GOOGALPHABET INC
+$9.2M
I
INSMINSMED INC
+$7.6M
S
SFMSPROUTS FMRS MKT INC
+$7.5M
Top Sells
I
ITCIINTRA-CELLULAR THERAPIES INC
-$30.3M
X
XLCSELECT SECTOR SPDR TR
-$12.3M
X
XOMEXXON MOBIL CORP
-$11.3M
B
BECNBEACON ROOFING SUPPLY INC
-$10.8M
P
PFEPFIZER INC
-$10.6M

Top Holdings

A
AZEKAZEK CO INC
+18.7%$63.6M
R
RDFNREDFIN CORP
+12.0%$40.6M
G
GOOGALPHABET INC
+2.7%$9.2M
I
INSMINSMED INC
+2.2%$7.6M
S
SFMSPROUTS FMRS MKT INC
+2.2%$7.5M

Equity Positions (178)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
AZEK CO INC18.73%$63.6M1,170,131$54.35$54.35+$63.6M
REDFIN CORP11.97%$40.6M3,630,735$11.19$11.19+$40.6M
ALPHABET INC2.70%$9.2M51,643$177.39$177.39+$9.2M
INSMED INC2.24%$7.6M75,728$100.64$100.64+$7.6M
SPROUTS FMRS MKT INC2.21%$7.5M45,609$164.64$164.64+$7.5M

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+11.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.9%
PHARMACEUTICAL PREPARATIONS
+9.0%
GOLD AND SILVER ORES
+5.8%
ELECTRONIC CONNECTORS
+2.3%