Qsemble Capital Management, LP 13F holdings
Qsemble Capital Management, LP reported 371 positions with a total reported value of $780.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: CTSH COGNIZANT TECHNOLOGY SOLUTIO (1.0%), AMERICAN INTL GROUP INC (1.0%), CME CME GROUP INC (1.0%), ICE INTERCONTINENTAL EXCHANGE IN (1.0%), COF CAPITAL ONE FINL CORP (1.0%). Against 2026-03-31 it opened 177 new positions and exited 236. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 371 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 209,558 | $8.1M | 1.0% |
| AMERICAN INTL GROUP INC | 107,041 | $8.0M | 1.0% |
| CME CME GROUP INC | 35,936 | $7.9M | 1.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | 62,290 | $7.7M | 1.0% |
| COF CAPITAL ONE FINL CORP | 37,997 | $7.6M | 1.0% |
| HAL HALLIBURTON CO | 216,347 | $7.3M | 0.9% |
| NVT NVENT ELEC PLC | 43,269 | $7.3M | 0.9% |
| TJX COS INC NEW | 48,132 | $7.3M | 0.9% |
| MCK MCKESSON CORP | 9,537 | $7.2M | 0.9% |
| ABT ABBOTT LABORATORIES | 79,172 | $7.2M | 0.9% |
| JCI JOHNSON CONTROLS INTERNATION | 49,060 | $7.2M | 0.9% |
| BLK BLACKROCK INC | 7,448 | $7.2M | 0.9% |
| PSX PHILLIPS 66 | 41,951 | $7.1M | 0.9% |
| IBKR INTERACTIVE BROKERS GROUP IN | 80,761 | $7.0M | 0.9% |
| BR BROADRIDGE FINL SOLUTIONS IN | 50,954 | $7.0M | 0.9% |
| ZG ZILLOW GROUP INC | 218,388 | $6.9M | 0.9% |
| PPL PPL CORP | 189,122 | $6.9M | 0.9% |
| CVX CHEVRON CORPORATION | 40,892 | $6.8M | 0.9% |
| MONDELEZ INTL INC | 116,208 | $6.7M | 0.9% |
| CSX CSX CORP | 138,653 | $6.6M | 0.8% |
| HLT HILTON WORLDWIDE HLDGS INC | 19,502 | $6.4M | 0.8% |
| CL COLGATE PALMOLIVE CO | 69,862 | $6.4M | 0.8% |
| AER AERCAP HOLDINGS NV | 43,542 | $6.3M | 0.8% |
| ORLY OREILLY AUTOMOTIVE INC | 68,185 | $6.3M | 0.8% |
| PEG PUBLIC SVC ENTERPRISE GROUP | 76,364 | $6.2M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 177 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 209,558 | $8.1M | 1.0% |
| CME CME GROUP INC | 35,936 | $7.9M | 1.0% |
| TJX COS INC NEW | 48,132 | $7.3M | 0.9% |
| MONDELEZ INTL INC | 116,208 | $6.7M | 0.9% |
| CSX CSX CORP | 138,653 | $6.6M | 0.8% |
| AER AERCAP HOLDINGS NV | 43,542 | $6.3M | 0.8% |
| ORLY OREILLY AUTOMOTIVE INC | 68,185 | $6.3M | 0.8% |
| MCD MCDONALDS CORP | 21,871 | $5.9M | 0.8% |
| KO COCA COLA CO | 72,531 | $5.9M | 0.8% |
| NUE NUCOR CORP | 26,349 | $5.9M | 0.8% |
| ST SENSATA TECHNOLOGIES HLDG PL | 113,691 | $5.4M | 0.7% |
| DINO HF SINCLAIR CORP | 73,397 | $5.1M | 0.7% |
| XOM EXXON MOBIL CORP | 36,045 | $4.9M | 0.6% |
| EVRG EVERGY INC | 54,072 | $4.7M | 0.6% |
| T AT&T INC | 195,313 | $4.0M | 0.5% |
| AAL AMERICAN AIRLINES GROUP INC | 217,816 | $3.9M | 0.5% |
| LIN LINDE PLC | 7,568 | $3.9M | 0.5% |
| ATO ATMOS ENERGY CORP | 21,472 | $3.7M | 0.5% |
| RVTY REVVITY INC | 33,179 | $3.7M | 0.5% |
| COP CONOCOPHILLIPS | 35,061 | $3.6M | 0.5% |
| COR CENCORA INC | 12,724 | $3.6M | 0.5% |
| PINS PINTEREST INC | 165,790 | $3.5M | 0.4% |
| VIAV VIAVI SOLUTIONS INC | 72,490 | $3.5M | 0.4% |
| PAYX PAYCHEX INC | 34,441 | $3.4M | 0.4% |
| SNPS SYNOPSYS INC | 7,473 | $3.3M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 236 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COST COSTCO WHOLESALE CORPORATION | 14,819 | $14.8M | 1.1% |
| DVN DEVON ENERGY CORP NEW | 248,860 | $12.5M | 1.0% |
| DIS DISNEY WALT CO | 118,706 | $11.4M | 0.9% |
| AMGN AMGEN INC | 32,165 | $11.3M | 0.9% |
| MO ALTRIA GROUP INC | 170,866 | $11.3M | 0.9% |
| APA APA CORPORATION | 244,027 | $10.4M | 0.8% |
| SNOW SNOWFLAKE INC | 67,306 | $10.2M | 0.8% |
| NOW SERVICENOW INC | 92,052 | $9.6M | 0.7% |
| FDX FEDEX CORP | 26,891 | $9.6M | 0.7% |
| CTAS CINTAS CORP | 51,835 | $8.8M | 0.7% |
| EXE EXPAND ENERGY CORPORATION | 79,338 | $8.7M | 0.7% |
| TPR TAPESTRY INC | 60,552 | $8.5M | 0.7% |
| HSY HERSHEY CO | 40,923 | $8.5M | 0.6% |
| DAR DARLING INGREDIENTS INC | 135,637 | $8.4M | 0.6% |
| FOXA FOX CORP | 143,284 | $8.4M | 0.6% |
| MAS MASCO CORP | 132,003 | $8.0M | 0.6% |
| LRCX LAM RESEARCH CORP | 36,163 | $7.7M | 0.6% |
| APH AMPHENOL CORP | 59,989 | $7.6M | 0.6% |
| AMERIPRISE FINL INC | 16,195 | $7.2M | 0.5% |
| PEP PEPSICO INC | 46,096 | $7.2M | 0.5% |
| LITE LUMENTUM HLDGS INC | 10,014 | $7.0M | 0.5% |
| UNH UNITEDHEALTH GROUP INC | 25,966 | $7.0M | 0.5% |
| ROST ROSS STORES INC | 32,215 | $7.0M | 0.5% |
| ADBE ADOBE INC | 28,623 | $7.0M | 0.5% |
| VLTO VERALTO CORP | 76,291 | $6.7M | 0.5% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PSX PHILLIPS 66 | 3,890 | 41,951 | +978.4% | $7.1M |
| ZG ZILLOW GROUP INC | 16,566 | 218,388 | +1,218.3% | $6.9M |
| CVX CHEVRON CORPORATION | 4,194 | 40,892 | +875.0% | $6.8M |
| NVT NVENT ELEC PLC | 10,247 | 43,269 | +322.3% | $7.3M |
| BLK BLACKROCK INC | 1,738 | 7,448 | +328.5% | $7.2M |
| ICE INTERCONTINENTAL EXCHANGE IN | 19,014 | 62,290 | +227.6% | $7.7M |
| HAL HALLIBURTON CO | 78,374 | 216,347 | +176.0% | $7.3M |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 20,743 | 79,085 | +281.3% | $6.2M |
| ISRG INTUITIVE SURGICAL INC | 1,558 | 12,686 | +714.2% | $5.0M |
| MCK MCKESSON CORP | 3,988 | 9,537 | +139.1% | $7.2M |
| WFC WELLS FARGO & CO | 15,966 | 64,626 | +304.8% | $5.3M |
| TRMB TRIMBLE INC | 16,524 | 92,886 | +462.1% | $4.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | 57,886 | 1,300 | -97.8% | $320.1K |
| ALL ALLSTATE CORP | 49,058 | 2,018 | -95.9% | $480.2K |
| PGR PROGRESSIVE CORP | 56,395 | 5,339 | -90.5% | $1.2M |
| META META PLATFORMS INC | 23,166 | 3,667 | -84.2% | $2.1M |
| A AGILENT TECHNOLOGIES INC | 104,535 | 23,610 | -77.4% | $3.1M |
| GENERAL MTRS CO | 156,019 | 17,282 | -88.9% | $1.3M |
| C CITIGROUP INC | 115,677 | 42,814 | -63.0% | $6.0M |
| MSFT MICROSOFT CORP | 34,030 | 10,368 | -69.5% | $3.9M |
| DUK DUKE ENERGY CORP NEW | 86,443 | 18,429 | -78.7% | $2.3M |
| LLY ELI LILLY & CO | 9,538 | 2,448 | -74.3% | $2.9M |
| DHR DANAHER CORP DEL | 67,489 | 23,646 | -65.0% | $4.5M |
| IBKR INTERACTIVE BROKERS GROUP IN | 173,632 | 80,761 | -53.5% | $7.0M |
CIK 1766159 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
