# EDGAR Filing Document

**Accession Number:** 0002009590
**File Stem:** 0001214659-26-006467
**Filing Date:** 2026-5
**Character Count:** 9691
**Document Hash:** f94fd7b98c01725fefcc1eb9f42602c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006467.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001214659-26-006467

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quantessence Capital LLC
- **CENTRAL INDEX KEY:** 0002009590

**ORGANIZATION NAME:**
- **EIN:** 934639911
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25168
- **FILM NUMBER:** 26986729

**BUSINESS ADDRESS:**
- **STREET 1:** 250 PARK AVENUE
- **STREET 2:** 7TH FLOOR (SUITE 7031)
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10177
- **BUSINESS PHONE:** 2126559622

**MAIL ADDRESS:**
- **STREET 1:** 250 PARK AVENUE
- **STREET 2:** 7TH FLOOR (SUITE 7031)
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10177

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quantessence Capital LLC<br>**Address:** 250 PARK AVENUE<br>7TH FLOOR (SUITE 7031)<br>NEW YORK, NY 10177

**Form 13F File Number:** 028-25168

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sam Tedawes<br>**Title:** Chief Compliance Officer/Chief Financial Officer<br>**Phone:** 212-655-9622

**Signature, Place, and Date of Signing:**

/s/ Sam Tedawes  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 64

**Form 13F Information Table Value Total:** $20536975

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 590485 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 309711 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 571011 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 354729 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 206018 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 535585 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 303844 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 254453 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 89601 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 553067 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 255395 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 314214 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 553372 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 37963 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 586476 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 31869 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 437758 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 325682 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 348401 | 41976 | SH |  | SOLE |  | 41976 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 362091 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 284030 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 591205 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 201127 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 123217 | 81064 | SH |  | SOLE |  | 81064 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 24758 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 327637 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 229242 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 309206 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 299353 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 511075 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 28986 | 18581 | SH |  | SOLE |  | 18581 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 115039 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 25724 | 16281 | SH |  | SOLE |  | 16281 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 530654 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 501728 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 219518 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 309192 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 443698 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 204225 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 667411 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 206400 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 89849 | 26195 | SH |  | SOLE |  | 26195 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 454542 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 46973 | 25952 | SH |  | SOLE |  | 25952 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 286265 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 76870 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 219988 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 416800 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 604645 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 512543 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 240742 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 455617 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 82966 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 369186 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 23924 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 727251 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 359600 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 556220 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 276513 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 461599 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 39321 | 26390 | SH |  | SOLE |  | 26390 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 607323 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 236943 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 216145 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |

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