Quantessence Capital LLC
CIK 2009590 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- PANW12.06%
- AVGO11.76%
- WMT11.60%
- LULU11.41%
- ON10.79%
- VNM10.63%
- GFS8.23%
- CDW7.40%
- GDXJ5.52%
- TKO3.00%
Share classes counted separately92.40%
Portfolio value by quarter
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PANWPALO ALTO NETWORKS INC View history and evidence | $1.04M | 12.06% | 5.66K shares | Prior unavailable +5.66K | New | ↗▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $1.02M | 11.76% | 2.94K shares | Prior unavailable +2.94K | New | ↗▾ |
| 03 | WMTWALMART INC View history and evidence | $1.00M | 11.60% | 9.00K shares | Prior unavailable +9.00K | New | ↗▾ |
| 04 | LULULULULEMON ATHLETICA INC View history and evidence | $986.47K | 11.41% | 4.75K shares | Prior unavailable +4.75K | New | ↗▾ |
| 05 | ONON SEMICONDUCTOR View history and evidence | $932.90K | 10.79% | 17.23K shares | Prior unavailable +17.23K | New | ↗▾ |
| 06 | VNMVANECK VIETNAM ETFVANECK VIETNAM View history and evidence | $919.18K | 10.63% | 48.17K shares | Prior unavailable +48.17K | New | ↗▾ |
| 07 | GFSGLOBALFOUNDRIES INCORDINARY SHARES View history and evidence | $711.88K | 8.23% | 20.39K shares | Prior unavailable +20.39K | New | ↗▾ |
| 08 | CDWCDW CORP/DE View history and evidence | $639.46K | 7.40% | 4.70K shares | Prior unavailable +4.70K | New | ↗▾ |
| 09 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $476.97K | 5.52% | 4.19K shares | Prior unavailable +4.19K | New | ↗▾ |
| 10 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $259.58K | 3.00% | 1.24K shares | Prior unavailable +1.24K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 173
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G98196101 WNS HOLDINGS LTD | Non-derivative | -327,371 | -$24.97M | SEC filing ↗ | SEC filing ↗ |
| VRNA VERONA PHARMA PLC - ADR | Non-derivative | -110,237 | -$11.76M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -37,242 | -$9.07M | SEC filing ↗ | SEC filing ↗ |
3 / 173 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8646462
}Take these holdings further.
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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.