QUANTESSENCE CAPITAL LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | YMM | 42K | $348.40K |
 | NWL | 26K | $89.85K |
 | OCGN | 26K | $46.97K |
 | ATAI | 25K | $89.60K |
 | IVVD | 19K | $24.76K |
 | LXRX | 19K | $28.99K |
 | CHYM | 17K | $314.21K |
 | LWLG | 16K | $115.04K |
 | SMRT | 16K | $23.92K |
 | COTY | 16K | $31.87K |
 | HAL | 15K | $591.21K |
 | CLVT | 15K | $37.96K |
 | MDLN | 15K | $667.41K |
 | SBET | 13K | $82.97K |
 | OGN | 13K | $76.87K |
Sunbelt Rentals Holdings Inc | SUNB | 11K | $727.25K |
 | PAAS | 11K | $604.64K |
 | BMY | 9K | $553.07K |
 | AMCR | 9K | $354.73K |
 | MO | 9K | $571.01K |
Full Truck Alliance Co. Ltd.
YMM
Shares Held
42K
Value
$348.40K
Newell Brands Inc.
NWL
Shares Held
26K
Value
$89.85K
Ocugen, Inc.
OCGN
Shares Held
26K
Value
$46.97K
Atai Beckley Inc.
ATAI
Shares Held
25K
Value
$89.60K
Invivyd, Inc.
IVVD
Shares Held
19K
Value
$24.76K
Lexicon Pharmaceuticals, Inc.
LXRX
Shares Held
19K
Value
$28.99K
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
17K
Value
$314.21K
Lightwave Logic, Inc.
LWLG
Shares Held
16K
Value
$115.04K
SmartRent, Inc.
SMRT
Shares Held
16K
Value
$23.92K
Coty Inc.
COTY
Shares Held
16K
Value
$31.87K
Halliburton Company
HAL
Shares Held
15K
Value
$591.21K
Clarivate Plc
CLVT
Shares Held
15K
Value
$37.96K
Medline Inc.
MDLN
Shares Held
15K
Value
$667.41K
Sharplink, Inc.
SBET
Shares Held
13K
Value
$82.97K
Organon & Co.
OGN
Shares Held
13K
Value
$76.87K
Sunbelt Rentals Holdings Inc
SUNB
Shares Held
11K
Value
$727.25K
Pan American Silver Corp.
PAAS
Shares Held
11K
Value
$604.64K
Bristol-Myers Squibb Company
BMY
Shares Held
9K
Value
$553.07K
Amcor plc
AMCR
Shares Held
9K
Value
$354.73K
Altria Group, Inc.
MO
Shares Held
9K
Value
$571.01K