QUANTESSENCE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VIA | 7K | $321.37K |
 | VAC | 6K | $417.93K |
 | NTAP | 6K | $720.71K |
 | VIK | 6K | $361.40K |
 | MPC | 6K | $1.08M |
 | DTE | 5K | $750.29K |
 | ICLR | 5K | $920.67K |
 | ESNT | 5K | $318.94K |
 | VLO | 5K | $847.55K |
 | GWRE | 5K | $1.14M |
 | FIX | 5K | $4.01M |
 | L | 5K | $483.18K |
 | AVAV | 5K | $1.50M |
 | URBN | 5K | $331.79K |
 | NUE | 5K | $613.77K |
 | POOL | 5K | $1.40M |
 | MPWR | 4K | $4.00M |
 | COLM | 4K | $214.53K |
 | MSEX | 4K | $221.13K |
 | FNV | 4K | $878.49K |
Via Transportation, Inc.
VIA
Shares Held
7K
Value
$321.37K
Marriott Vacations Worldwide Corporation
VAC
Shares Held
6K
Value
$417.93K
NetApp, Inc.
NTAP
Shares Held
6K
Value
$720.71K
Viking Holdings Ltd
VIK
Shares Held
6K
Value
$361.40K
Marathon Petroleum Corporation
MPC
Shares Held
6K
Value
$1.08M
DTE Energy Company
DTE
Shares Held
5K
Value
$750.29K
ICON Public Limited Company
ICLR
Shares Held
5K
Value
$920.67K
Essent Group Ltd.
ESNT
Shares Held
5K
Value
$318.94K
Valero Energy Corporation
VLO
Shares Held
5K
Value
$847.55K
Guidewire Software, Inc.
GWRE
Shares Held
5K
Value
$1.14M
Comfort Systems USA, Inc.
FIX
Shares Held
5K
Value
$4.01M
Loews Corporation
L
Shares Held
5K
Value
$483.18K
AeroVironment, Inc.
AVAV
Shares Held
5K
Value
$1.50M
Urban Outfitters, Inc.
URBN
Shares Held
5K
Value
$331.79K
Nucor Corporation
NUE
Shares Held
5K
Value
$613.77K
Pool Corporation
POOL
Shares Held
5K
Value
$1.40M
Monolithic Power Systems, Inc.
MPWR
Shares Held
4K
Value
$4.00M
Columbia Sportswear Company
COLM
Shares Held
4K
Value
$214.53K
Middlesex Water Company
MSEX
Shares Held
4K
Value
$221.13K
Franco-Nevada Corporation
FNV
Shares Held
4K
Value
$878.49K