Titelia

Holdings of Quantessence Capital LLC

52 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Industrials 19.0 %
  • Energy 17.7 %
  • Technology 11.5 %
  • Health care 10.5 %
  • Materials 9.8 %
  • Financials 7.6 %
  • Consumer staples 7.1 %
  • Consumer discretionary 2.2 %
  • Unattributed 14.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • GB 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5116.4M $98.47 %
2GB1254.5K $1.53 %

Positions

RankCompanySharesValueWeight
1Sunbelt Rentals Holdings Inc 11,173727.3K $
2Medline Inc 14,998667.4K $
3Valero Energy Corp 2,458607.3K $
4Halliburton Co 15,163591.2K $
5AbbVie Inc 2,715590.5K $
6ConocoPhillips 4,443586.5K $
7Altria Group, Inc. 8,653571K $
8Cisco Systems, Inc. 7,132553.4K $
9Bristol-Myers Squibb Co 9,119553.1K $
10Applied Materials Inc 1,567535.6K $
11Lockheed Martin Corp 878530.7K $
12Royal Gold Inc 2,014512.5K $
13Lam Research Corp 2,392511.1K $
14United Parcel Service Inc 4,692461.6K $
15Newmont Corp 4,199454.5K $
16Mastercard Inc 888443.7K $
17EOG Resources Inc 3,028437.8K $
18Packaging Corp of America 1,964416.8K $
19General Electric Co 1,276362.1K $
20Target Corp 2,967359.6K $
21Full Truck Alliance Co Ltd 41,976348.4K $
22Fastenal Co 7,019325.7K $
23Chime Financial Inc 16,776314.2K $
24Aflac Inc 2,823309.7K $
25KLA Corp 210309.2K $
26MasTec Inc 961309.2K $
27Archer-Daniels-Midland Co 4,180303.8K $
28Kroger Co/The 4,137299.4K $
29ONEOK Inc 3,167286.3K $
30Travelers Cos Inc/The 948276.5K $
31CF Industries Holdings Inc 1,967255.4K $
32ARM Holdings PLC 1,682254.5K $
33S&P Global Inc 566240.7K $
34Woodward Inc 662236.9K $
35Ovintiv Inc 3,706220K $
36Marathon Petroleum Corp 899219.5K $
37XPO Inc 1,111216.1K $
38Moderna Inc 4,063206.4K $
39Apellis Pharmaceuticals Inc 5,121206K $
40McKesson Corp 236204.2K $
41HCA Healthcare Inc 425201.1K $
42Lightwave Logic Inc 16,364115K $
43Newell Brands Inc 26,19589.8K $
44AtaiBeckley Inc 25,31189.6K $
45SHARPLINK INC 12,86383K $
46Organon & Co 12,83376.9K $
47Ocugen Inc 25,95247K $
48Coty Inc 15,85531.9K $
49LEXICON PHARMACEUTICALS INC 18,58129K $
50Lineage Cell Therapeutics Inc 16,28125.7K $
51Invivyd Inc 19,04524.8K $
52SMARTRENT INC 15,94923.9K $