§ 13F · FUND PROFILE
Quantessence Capital LLC.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · — (13F)Positions · 16Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | 6K | $1.0T | 12.1% | NEW |
| 2 | AVGO | BROADCOM INC | 3K | $1.0T | 11.8% | NEW |
| 3 | WMT | WALMART INC | 9K | $1.0T | 11.6% | NEW |
| 4 | LULU | LULULEMON ATHLETICA INC | 5K | $986.5B | 11.4% | NEW |
| 5 | ON | ON SEMICONDUCTOR CORP | 17K | $932.9B | 10.8% | NEW |
| 6 | VNM | VANECK ETF TRUST | 48K | $919.2B | 10.6% | NEW |
| 7 | GFS | GLOBALFOUNDRIES INC | 20K | $711.9B | 8.2% | NEW |
| 8 | CDW | CDW CORP | 5K | $639.5B | 7.4% | NEW |
| 9 | GDXJ | VANECK ETF TRUST | 4K | $477.0B | 5.5% | NEW |
| 10 | TKO | TKO GROUP HOLDINGS INC | 1K | $259.6B | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTESSENCE SIGNAL
AC read
Quantessence Capital LLC is classified as a Systematic / Quant fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed