Qsemble Capital Management, LP
13F Reported Value
ⓘ$780.6M
Holdings
371
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Qsemble Capital Management, LP disclosed 371 positions worth $780.6M in its Form 13F-HR for Q2 2026, led by $CTSH (COGNIZANT TECHNOLOGY SOLUTIONS CORP) at 1.0% of the equity portfolio, followed by $AIG and $CME. During the quarter the fund opened 176 new positions and exited 235 — including a new stake in $CTSH and a full exit from $COST. The portfolio is most concentrated in Technology (18.9% of disclosed assets). All figures are sourced directly from Qsemble Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1766159.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.1#572
Quality
$8.1M209,558 sh - 54.9#1,287
Quality
$8.0M107,041 sh - 69.5#258
Quality
$7.9M35,936 sh - 73.7
Quality
$7.7M62,290 sh - 62.4
Quality
$7.6M37,997 sh - 53.2
Quality
$7.3M216,347 sh - —
Quality
$7.3M43,269 sh - 68.7
Quality
$7.3M48,132 sh - 63.4
Quality
$7.2M9,537 sh - 65.5
Quality
$7.2M79,172 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COGNIZANT TECHNOLOGY SOLUTIONS CORP$CTSH | 64.1#572 | $8.1M | 209,558 |
 AMERICAN INTERNATIONAL GROUP, INC.$AIG | 54.9#1,287 | $8.0M | 107,041 |
 CME GROUP INC.$CME | 69.5#258 | $7.9M | 35,936 |
 Intercontinental Exchange, Inc.$ICE | 73.7 | $7.7M | 62,290 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $7.6M | 37,997 |
 HALLIBURTON CO$HAL | 53.2 | $7.3M | 216,347 |
 nVent Electric plc$NVT | — | $7.3M | 43,269 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $7.3M | 48,132 |
 MCKESSON CORP$MCK | 63.4 | $7.2M | 9,537 |
 ABBOTT LABORATORIES$ABT | 65.5 | $7.2M | 79,172 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Qsemble Capital Management, LP's 371 positions.
Showing top 10 of 371 holdings.
Sector Allocation
Technology
$147.2M
Financials
$130.5M
Industrials
$128.9M
Consumer Discretionary
$80.3M
Energy
$71.3M
Healthcare
$61.7M
Consumer Staples
$52.1M
Materials
$49.3M
Top Holdings — Qsemble Capital Management, LP (Q2 2026)
Top 150 of 371 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $8.1M | 1.0% | NEW | 64.1 |
| 2 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $8.0M | 1.0% | -38% | 54.9 |
| 3 | $CME | CME GROUP INC. | $7.9M | 1.0% | NEW | 69.5 |
| 4 | $ICE | Intercontinental Exchange, Inc. | $7.7M | 1.0% | +228% | 73.7 |
| 5 | $COF | CAPITAL ONE FINANCIAL CORP | $7.6M | 1.0% | -40% | 62.4 |
| 6 | $HAL | HALLIBURTON CO | $7.3M | 0.9% | +176% | 53.2 |
| 7 | $NVT | nVent Electric plc | $7.3M | 0.9% | +322% | — |
| 8 | $TJX | TJX COMPANIES INC /DE/ | $7.3M | 0.9% | NEW | 68.7 |
| 9 | $MCK | MCKESSON CORP | $7.2M | 0.9% | +139% | 63.4 |
| 10 | $ABT | ABBOTT LABORATORIES | $7.2M | 0.9% | -1% | 65.5 |
| 11 |  $JCI | Johnson Controls International plc | $7.2M | 0.9% | +52% | — |
| 12 |  $BLK | BlackRock, Inc. | $7.2M | 0.9% | +329% | 70 |
| 13 |  $PSX | Phillips 66 | $7.1M | 0.9% | +978% | 57.8 |
| 14 |  $IBKR | Interactive Brokers Group, Inc. | $7.0M | 0.9% | -53% | 77 |
| 15 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7.0M | 0.9% | -5% | 66.5 |
| 16 |  $Z | ZILLOW GROUP, INC. | $6.9M | 0.9% | +1218% | 58.6 |
| 17 |  $PPL | PPL Corp | $6.9M | 0.9% | +77% | 55.7 |
| 18 |  $CVX | CHEVRON CORP | $6.8M | 0.9% | +875% | 62.8 |
| 19 |  $MDLZ | Mondelez International, Inc. | $6.7M | 0.9% | NEW | 56.5 |
| 20 |  $CSX | CSX CORP | $6.6M | 0.8% | NEW | 65.2 |
| 21 |  $HLT | Hilton Worldwide Holdings Inc. | $6.4M | 0.8% | +51% | 63.3 |
| 22 |  $CL | COLGATE PALMOLIVE CO | $6.4M | 0.8% | +125% | 61.3 |
| 23 |  $AER | AerCap Holdings N.V. | $6.3M | 0.8% | NEW | — |
| 24 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.3M | 0.8% | NEW | 67.4 |
| 25 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6.2M | 0.8% | -29% | 60.9 |
| 26 |  $ACN | Accenture plc | $6.2M | 0.8% | +29% | — |
| 27 |  $KNX | Knight-Swift Transportation Holdings Inc. | $6.2M | 0.8% | +281% | 54.4 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.1M | 0.8% | -55% | 67.6 |
| 29 |  $MMM | 3M CO | $6.1M | 0.8% | +99% | 65 |
| 30 |  $C | CITIGROUP INC | $6.0M | 0.8% | -63% | 65 |
| 31 |  $BN | BROOKFIELD Corp /ON/ | $6.0M | 0.8% | -43% | — |
| 32 |  $MCD | MCDONALDS CORP | $5.9M | 0.8% | NEW | 69 |
| 33 |  $KO | COCA COLA CO | $5.9M | 0.8% | NEW | 69.5 |
| 34 |  $FANG | Diamondback Energy, Inc. | $5.9M | 0.8% | -27% | 76.1 |
| 35 |  $NUE | NUCOR CORP | $5.9M | 0.8% | NEW | 61.7 |
| 36 |  $OTIS | Otis Worldwide Corp | $5.8M | 0.7% | -18% | 61.4 |
| 37 |  $NDAQ | NASDAQ, INC. | $5.8M | 0.7% | +39% | 76.7 |
| 38 |  $ST | Sensata Technologies Holding plc | $5.4M | 0.7% | NEW | — |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $5.3M | 0.7% | +305% | 61.8 |
| 40 |  $BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.7% | -45% | 77.5 |
| 41 |  $CRH | CRH PUBLIC LTD CO | $5.2M | 0.7% | +37% | — |
| 42 |  $DINO | HF Sinclair Corp | $5.1M | 0.7% | NEW | 58.7 |
| 43 |  $HWM | Howmet Aerospace Inc. | $5.1M | 0.7% | -61% | 73.9 |
| 44 |  $ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.7% | +714% | 79.9 |
| 45 |  $LNG | Cheniere Energy, Inc. | $5.0M | 0.6% | +77% | 66.5 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $4.9M | 0.6% | NEW | 57.9 |
| 47 |  $GILD | GILEAD SCIENCES, INC. | $4.8M | 0.6% | -7% | 57.4 |
| 48 |  $TRMB | TRIMBLE INC. | $4.8M | 0.6% | +462% | 49.3 |
| 49 |  $EVRG | Evergy, Inc. | $4.7M | 0.6% | NEW | 53.2 |
| 50 |  $DHR | DANAHER CORP /DE/ | $4.5M | 0.6% | -65% | 64.8 |
| 51 |  $ITW | ILLINOIS TOOL WORKS INC | $4.5M | 0.6% | -26% | 63.6 |
| 52 |  $UNM | Unum Group | $4.4M | 0.6% | +112% | 52.1 |
| 53 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.3M | 0.6% | +250% | 71.6 |
| 54 |  $CSGP | COSTAR GROUP, INC. | $4.1M | 0.5% | +307% | 57.8 |
| 55 |  $T | AT&T INC. | $4.0M | 0.5% | NEW | 65.8 |
| 56 |  $PNR | PENTAIR plc | $4.0M | 0.5% | +5% | — |
| 57 |  $AAL | American Airlines Group Inc. | $3.9M | 0.5% | NEW | 53.4 |
| 58 |  $LIN | LINDE PLC | $3.9M | 0.5% | NEW | — |
| 59 |  $CBRE | CBRE GROUP, INC. | $3.9M | 0.5% | +310% | 62.3 |
| 60 |  $FHN | FIRST HORIZON CORP | $3.9M | 0.5% | -38% | 56.4 |
| 61 |  $MSFT | MICROSOFT CORP | $3.9M | 0.5% | -70% | 79.8 |
| 62 |  $B | BARRICK MINING CORP | $3.8M | 0.5% | -56% | 69.6 |
| 63 |  $HRB | H&R BLOCK INC | $3.7M | 0.5% | +70% | 72 |
| 64 |  $ATO | ATMOS ENERGY CORP | $3.7M | 0.5% | NEW | 57.6 |
| 65 |  $RVTY | REVVITY, INC. | $3.7M | 0.5% | NEW | 57.5 |
| 66 |  $COP | CONOCOPHILLIPS | $3.6M | 0.5% | NEW | 70.2 |
| 67 |  $AMCR | Amcor plc | $3.6M | 0.5% | +6% | — |
| 68 |  $COR | Cencora, Inc. | $3.6M | 0.5% | NEW | 61.1 |
| 69 |  $VVV | VALVOLINE INC | $3.5M | 0.5% | +113% | 54.8 |
| 70 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3.5M | 0.5% | +284% | — |
| 71 |  $XEL | XCEL ENERGY INC | $3.5M | 0.5% | -61% | 56.4 |
| 72 |  $PINS | PINTEREST, INC. | $3.5M | 0.5% | NEW | 63.3 |
| 73 |  $HPE | Hewlett Packard Enterprise Co | $3.5M | 0.5% | +146% | 70.5 |
| 74 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.5M | 0.4% | +358% | 62.9 |
| 75 |  $VIAV | VIAVI SOLUTIONS INC. | $3.5M | 0.4% | NEW | 51.5 |
| 76 |  $EXC | EXELON CORP | $3.4M | 0.4% | -55% | 59.7 |
| 77 |  $SSNC | SS&C Technologies Holdings Inc | $3.4M | 0.4% | -64% | 68.2 |
| 78 |  $PAYX | PAYCHEX INC | $3.4M | 0.4% | NEW | 74.6 |
| 79 |  $DHI | HORTON D R INC /DE/ | $3.4M | 0.4% | +48% | 53.6 |
| 80 |  $SNPS | SYNOPSYS INC | $3.3M | 0.4% | NEW | 67.9 |
| 81 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.3M | 0.4% | -65% | 62.6 |
| 82 |  $CAVA | CAVA GROUP, INC. | $3.3M | 0.4% | -0% | 57.1 |
| 83 |  $CPNG | Coupang, Inc. | $3.3M | 0.4% | NEW | 50.6 |
| 84 |  $CPRT | COPART INC | $3.2M | 0.4% | -71% | 69 |
| 85 |  $STX | Seagate Technology Holdings plc | $3.2M | 0.4% | NEW | — |
| 86 |  $JHX | James Hardie Industries plc | $3.2M | 0.4% | +19% | — |
| 87 |  $A | AGILENT TECHNOLOGIES, INC. | $3.1M | 0.4% | -77% | 67.1 |
| 88 |  $SJM | J M SMUCKER Co | $3.1M | 0.4% | NEW | 59.1 |
| 89 |  $SPGI | S&P Global Inc. | $3.1M | 0.4% | +50% | 76.1 |
| 90 |  $RBRK | Rubrik, Inc. | $3.1M | 0.4% | -43% | 56.6 |
| 91 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 0.4% | +8% | 65.7 |
| 92 |  $PFE | PFIZER INC | $3.0M | 0.4% | -42% | 62.1 |
| 93 |  $HEI | HEICO CORP | $2.9M | 0.4% | +180% | 75.5 |
| 94 |  $LLY | ELI LILLY & Co | $2.9M | 0.4% | -74% | 87.5 |
| 95 |  $BG | Bunge Global SA | $2.9M | 0.4% | NEW | 54.5 |
| 96 |  $HRL | HORMEL FOODS CORP /DE/ | $2.9M | 0.4% | -11% | 51.8 |
| 97 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.9M | 0.4% | NEW | 66.2 |
| 98 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.4% | +303% | 70.5 |
| 99 |  $TXN | TEXAS INSTRUMENTS INC | $2.8M | 0.4% | NEW | 73.4 |
| 100 |  $CNH | CNH Industrial N.V. | $2.8M | 0.4% | NEW | — |
| 101 |  $RGLD | ROYAL GOLD INC | $2.8M | 0.3% | NEW | 79.7 |
| 102 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.3% | -40% | 73.8 |
| 103 |  $SLB | SLB LIMITED/NV | $2.7M | 0.3% | NEW | 57.9 |
| 104 |  $CART | Maplebear Inc. | $2.7M | 0.3% | -38% | 70.6 |
| 105 |  $XYL | Xylem Inc. | $2.7M | 0.3% | NEW | 65.8 |
| 106 |  $MOS | MOSAIC CO | $2.7M | 0.3% | +186% | 39.2 |
| 107 |  $KBH | KB HOME | $2.6M | 0.3% | NEW | 46.6 |
| 108 |  $MPC | Marathon Petroleum Corp | $2.6M | 0.3% | +277% | 61 |
| 109 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $2.6M | 0.3% | -44% | 48.7 |
| 110 |  $CCL | Carnival Corp Ltd. | $2.6M | 0.3% | +229% | — |
| 111 |  $MDT | Medtronic plc | $2.6M | 0.3% | +508% | 68.7 |
| 112 |  $IVZ | Invesco Ltd. | $2.5M | 0.3% | NEW | — |
| 113 |  $ACM | AECOM | $2.5M | 0.3% | +71% | 47.1 |
| 114 |  $OGE | OGE ENERGY CORP. | $2.5M | 0.3% | NEW | 64.4 |
| 115 |  $PCG | PG&E Corp | $2.5M | 0.3% | +50% | 58.8 |
| 116 |  $FLEX | FLEX LTD. | $2.5M | 0.3% | NEW | — |
| 117 |  $WDC | WESTERN DIGITAL CORP | $2.4M | 0.3% | NEW | 80.7 |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.3% | NEW | 70.3 |
| 119 |  $BLDR | Builders FirstSource, Inc. | $2.4M | 0.3% | NEW | 45.9 |
| 120 |  $OMC | OMNICOM GROUP INC. | $2.4M | 0.3% | +821% | 59.1 |
| 121 |  $DPZ | DOMINOS PIZZA INC | $2.4M | 0.3% | -41% | 60.1 |
| 122 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.4M | 0.3% | NEW | 59.4 |
| 123 |  $BBWI | Bath & Body Works, Inc. | $2.4M | 0.3% | -36% | 69.4 |
| 124 |  $AVGO | Broadcom Inc. | $2.4M | 0.3% | -54% | 84.5 |
| 125 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.3% | NEW | 59.5 |
| 126 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.4M | 0.3% | NEW | 73.3 |
| 127 |  $BBIO | BridgeBio Pharma, Inc. | $2.4M | 0.3% | -14% | 36.9 |
| 128 |  $DUK | Duke Energy CORP | $2.3M | 0.3% | -79% | 56.4 |
| 129 |  $PR | Permian Resources Corp | $2.3M | 0.3% | -75% | 79.6 |
| 130 |  $INTU | INTUIT INC. | $2.3M | 0.3% | NEW | 79.3 |
| 131 |  $FBIN | Fortune Brands Innovations, Inc. | $2.3M | 0.3% | +78% | 49.2 |
| 132 |  $MKC | MCCORMICK & CO INC | $2.3M | 0.3% | -49% | 67.6 |
| 133 |  $LKQ | LKQ CORP | $2.3M | 0.3% | -16% | 46.9 |
| 134 |  $INSM | INSMED Inc | $2.3M | 0.3% | NEW | 39.4 |
| 135 |  $PRMB | Primo Brands Corp | $2.2M | 0.3% | +8% | 60 |
| 136 |  $ORCL | ORACLE CORP | $2.2M | 0.3% | NEW | 68.2 |
| 137 |  $MSI | Motorola Solutions, Inc. | $2.2M | 0.3% | +148% | 71.8 |
| 138 |  $USB | US BANCORP DE | $2.2M | 0.3% | -64% | 65.3 |
| 139 |  $VRSN | VERISIGN INC/CA | $2.2M | 0.3% | NEW | 71.3 |
| 140 |  $ZTS | Zoetis Inc. | $2.2M | 0.3% | NEW | 68.6 |
| 141 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.3% | -16% | 69.8 |
| 142 |  $CI | Cigna Group | $2.1M | 0.3% | NEW | 66.2 |
| 143 |  $META | Meta Platforms, Inc. | $2.1M | 0.3% | -84% | 79.6 |
| 144 |  $AS | Amer Sports, Inc. | $2.1M | 0.3% | +82% | 64.1 |
| 145 |  $XP | XP Inc. | $2.1M | 0.3% | +62% | — |
| 146 |  $FNF | Fidelity National Financial, Inc. | $2.1M | 0.3% | +349% | 58.1 |
| 147 |  $CBOE | Cboe Global Markets, Inc. | $2.1M | 0.3% | -29% | 79.2 |
| 148 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.0M | 0.3% | -62% | 59.6 |
| 149 |  $PODD | INSULET CORP | $2.0M | 0.3% | -59% | 71.3 |
| 150 |  $LNC | LINCOLN NATIONAL CORP | $1.9M | 0.3% | +11% | 64.5 |
New Positions (176)
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$8.1M$CME CME GROUP INC.$7.9M$TJX TJX COMPANIES INC /DE/$7.3M$MDLZ Mondelez International, Inc.$6.7M$CSX CSX CORP$6.6M$AER AerCap Holdings N.V.$6.3M$ORLY O REILLY AUTOMOTIVE INC$6.3M$MCD MCDONALDS CORP$5.9M$KO COCA COLA CO$5.9M$NUE NUCOR CORP$5.9M$ST Sensata Technologies Holding plc$5.4M$DINO HF Sinclair Corp$5.1M$XOM.R34088 EXXON MOBIL CORP$4.9M$EVRG Evergy, Inc.$4.7M$T AT&T INC.$4.0MExited Positions (235)
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