Long-term investor
Quantessence Capital LLC @quantessencecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002009590).
Record
- Tracked since 2025-06-30 (448 days), 669 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +31.0% · all +31.0%
- Max drawdown n/a · win rate 6% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMZN · 3.0% · long · since 2026-06-30
- GLW · 3.0% · long · since 2026-06-30
- AAPL · 2.9% · long · since 2025-09-30
- VRT · 2.9% · long · since 2026-06-30
- CRM · 2.8% · long · since 2026-06-30
- JHX · 2.7% · long · since 2025-09-30
- BE · 2.7% · long · since 2025-06-30
- WDC · 2.7% · long · since 2026-06-30
- COST · 2.6% · long · since 2026-06-30
- STX · 2.5% · long · since 2025-09-30
- HWM · 2.4% · long · since 2026-06-30
- CRDO · 2.3% · long · since 2026-06-30