QUANTESSENCE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLEX | 27K | $1.56M |
 | KMB | 26K | $3.20M |
 | RGLD | 25K | $5.06M |
 | IVZ | 25K | $578.09K |
 | AAPL | 23K | $5.89M |
 | GLBE | 23K | $823.37K |
 | PAYX | 23K | $2.91M |
 | WPM | 23K | $2.54M |
 | STM | 22K | $625.48K |
 | STX | 22K | $5.19M |
 | ONON | 22K | $919.08K |
 | IPG | 22K | $604.95K |
 | DVN | 22K | $756.88K |
 | LGN | 22K | $664.48K |
 | MTDR | 21K | $931.49K |
 | BIPC | 21K | $843.91K |
 | STVN | 20K | $526.10K |
 | MO | 20K | $1.32M |
 | AEM | 20K | $3.35M |
 | ALGM | 19K | $568.32K |
Flex Ltd.
FLEX
Shares Held
27K
Value
$1.56M
Kimberly-Clark Corporation
KMB
Shares Held
26K
Value
$3.20M
Royal Gold, Inc.
RGLD
Shares Held
25K
Value
$5.06M
Invesco Ltd.
IVZ
Shares Held
25K
Value
$578.09K
Apple Inc.
AAPL
Shares Held
23K
Value
$5.89M
Global-e Online Ltd.
GLBE
Shares Held
23K
Value
$823.37K
Paychex, Inc.
PAYX
Shares Held
23K
Value
$2.91M
Wheaton Precious Metals Corp.
WPM
Shares Held
23K
Value
$2.54M
STMicroelectronics N.V.
STM
Shares Held
22K
Value
$625.48K
Seagate Technology Holdings plc
STX
Shares Held
22K
Value
$5.19M
On Holding AG
ONON
Shares Held
22K
Value
$919.08K
The Interpublic Group of Companies, Inc.
IPG
Shares Held
22K
Value
$604.95K
Devon Energy Corporation
DVN
Shares Held
22K
Value
$756.88K
Legence Corp. Class A Common stock
LGN
Shares Held
22K
Value
$664.48K
Matador Resources Company
MTDR
Shares Held
21K
Value
$931.49K
Brookfield Infrastructure Corporation
BIPC
Shares Held
21K
Value
$843.91K
Stevanato Group S.p.A.
STVN
Shares Held
20K
Value
$526.10K
Altria Group, Inc.
MO
Shares Held
20K
Value
$1.32M
Agnico Eagle Mines Limited
AEM
Shares Held
20K
Value
$3.35M
Allegro MicroSystems, Inc.
ALGM
Shares Held
19K
Value
$568.32K