Quantessence Capital LLC
CIK 2009590 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- AZEK18.73%
- RDFN11.97%
- GOOG2.70%
- INSM2.24%
- SFM2.21%
- CRS1.99%
- RKLB1.79%
- APP1.75%
- FTAI1.54%
- MRK1.50%
Share classes counted separately46.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MRKWeight increased · +0.96 pp0.54% → 1.50%Shares +40.15K (+165.91%)
- HCAWeight increased · +0.79 pp0.30% → 1.09%Shares +6.18K (+176.60%)
- HALOWeight increased · +0.74 pp0.15% → 0.89%Shares +48.29K (+505.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AZEKAZEK CO INC/THECL A View history and evidence | $63.60M | 18.73% | 1.17M shares | Prior unavailable +1.17M | New | ↗▾ |
| 02 | RDFNREDFIN CORP View history and evidence | $40.63M | 11.97% | 3.63M shares | Prior unavailable +3.63M | New | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $9.16M | 2.70% | 51.64K shares | Prior unavailable +51.64K | New | ↗▾ |
| 04 | INSMINSMED INCCOM PAR $.01 View history and evidence | $7.62M | 2.24% | 75.73K shares | Prior unavailable +75.73K | New | ↗▾ |
| 05 | SFMSPROUTS FARMERS MARKET INC View history and evidence | $7.51M | 2.21% | 45.61K shares | Prior unavailable +45.61K | New | ↗▾ |
| 06 | CRSCARPENTER TECHNOLOGY View history and evidence | $6.74M | 1.99% | 24.40K shares | Prior unavailable +24.40K | New | ↗▾ |
| 07 | RKLBROCKET LAB CORP View history and evidence | $6.08M | 1.79% | 170.04K shares | Prior unavailable +170.04K | New | ↗▾ |
| 08 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $5.93M | 1.75% | 16.93K shares | Prior unavailable +16.93K | New | ↗▾ |
| 09 | FTAIFTAI AVIATION LTDSHS View history and evidence | $5.21M | 1.54% | 45.31K shares | Prior unavailable +45.31K | New | ↗▾ |
| 10 | MRKMERCK & CO. INC. View history and evidence | $5.09M | 1.50% | 64.34K shares | 0.54% → 1.50%+0.96 pp +40.15K (+165.91%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 303
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITCI INTRA-CELLULAR THERAPIES INC | Non-derivative | -229,788 | -$30.31M | SEC filing ↗ | SEC filing ↗ |
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -127,425 | -$12.29M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -94,900 | -$11.29M | SEC filing ↗ | SEC filing ↗ |
3 / 303 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009590 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 339524892
}Research all 181 reported holdings.
This page includes 30 of 181 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 181 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2009590","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"2009590","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.