Sam Tedawes

Quantessence Capital Llc

Assets Managed

$20.537M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo ago

Growth Rate

137.52%(2Q avg: 20.13%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Quantessence Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Quantessence Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 20.537M in assets, with a quarterly growth rate of 137.52% and a 2-quarter average growth rate of 20.13%. The portfolio is managed by Sam Tedawes, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SUNB Sunbelt Rentals Holdings Inc Recent Activity New Position	3.55%	$727,251 11,173 shares@ $65.1 avg price	New Position
MDLN Medline Inc-cl A Recent Activity New Position	3.25%	$667,411 14,998 shares@ $44.5 avg price	New Position
VLO Valero Energy Corp Recent Activity New Position	2.96%	$607,323 2,458 shares@ $247.09 avg price	New Position
PAAS Pan American Silver Corp Recent Activity New Position	2.95%	$604,645 11,068 shares@ $54.64 avg price	New Position
HAL Halliburton Co Recent Activity New Position	2.88%	$591,205 15,163 shares@ $38.99 avg price	New Position
ABBV Abbvie Inc Recent Activity New Position	2.88%	$590,485 2,715 shares@ $217.49 avg price	New Position
COP Conocophillips Recent Activity New Position	2.86%	$586,476 4,443 shares@ $132.0 avg price	New Position
MO Altria Group Inc Recent Activity New Position	2.79%	$571,011 8,653 shares@ $65.99 avg price	New Position
FTI Technipfmc Plc Recent Activity New Position	2.71%	$556,220 8,046 shares@ $69.14 avg price	New Position
CSCO Cisco Systems Inc Recent Activity New Position	2.7%	$553,372 7,132 shares@ $77.6 avg price	New Position

1-10 of 64