Qsemble Capital Management, LP

CIK

1766159

Location

New York, NY

Portfolio Value

Mid $1,306,412,307

Diversification

Diversified

Filing Date

Global Rank

#1,284 / 8,232 ▲ 176

Top Industry

Oil & Gas E&P 6.3%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed May 7, 2026 · 37d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.7%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

428 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.1%

+0.0 pts

Top 5

5.2%

+0.0 pts

Top 10

10.1%

−0.1 pts

HHI

Diversified+2

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	16.8%	$219,775,338	87
Financial Services	16.5%	$215,368,905	60
Industrials	14.9%	$194,547,685	80
Consumer Cyclical	11.9%	$155,897,538	63
Healthcare	10.4%	$135,655,992	40
Energy	7.4%	$96,797,832	23
Consumer Defensive	7.1%	$92,821,869	21
Basic Materials	5.6%	$73,775,362	22
Utilities	5.5%	$71,806,639	18
Communication Services	3.6%	$47,582,793	12
Real Estate	0.2%	$2,382,354	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	+470,628	506,456	$10,797,641
CPRT	Copart Inc	+263,622	392,870	$13,043,284
DVN	Devon Energy Corp/De	+222,318	248,860	$12,522,635
B	Barrick Mining Corp	+155,331	235,446	$9,603,842
LCID	Lucid Group, Inc.	+126,772	148,124	$1,411,621
NTR	Nutrien Ltd.	+124,106	132,563	$10,003,203
MO	Altria Group, Inc.	+122,740	170,866	$11,275,447
DAR	Darling Ingredients Inc.	+113,264	135,637	$8,389,148
SIRI	Sirius Xm Holdings Inc.	+110,237	182,710	$4,216,946
GM	General Motors Co	+105,972	156,019	$11,623,415
PFE	Pfizer Inc	+105,926	211,117	$5,928,165
FOXA	Fox Corp	+99,020	143,284	$8,367,785
BSX	Boston Scientific Corp	+97,901	225,867	$14,173,154
SSNC	SS&C Technologies Holdings Inc	+96,638	152,723	$10,319,493
AEO	American Eagle Outfitters Inc	+94,322	111,587	$1,863,502
BOX	Box Inc	+85,600	162,843	$3,849,608
KMX	Carmax Inc	+80,622	161,396	$6,710,845
OXY	Occidental Petroleum Corp /De/	+76,489	195,871	$12,731,615
DBX	Dropbox, Inc.	+70,405	106,619	$2,422,383
QTWO	Q2 Holdings, Inc.	+69,424	73,017	$3,453,704
TREX	Trex Co Inc	+65,388	112,221	$4,087,088
U	Unity Software Inc.	+64,730	83,406	$1,829,927
HRL	Hormel Foods Corp /De/	+63,430	131,251	$2,972,835
DHR	Danaher Corp /De/	+63,076	67,489	$12,795,914
LUV	Southwest Airlines Co	+62,984	166,901	$6,270,470
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWSA	News Corp	−260,002	62,917	$1,568,520
FHN	First Horizon Corp	−208,047	243,399	$5,539,761
ALLY	Ally Financial Inc.	−146,707	13,037	$511,441
LVS	Las Vegas Sands Corp	−131,885	26,209	$1,412,140
OMC	Omnicom Group Inc.	−129,047	3,576	$269,308
MBLY	Mobileye Global Inc.	−128,980	18,254	$125,404
PYPL	PayPal Holdings, Inc.	−114,577	31,054	$1,404,572
CF	CF Industries Holdings, Inc.	−100,252	20,686	$2,685,870
AS	Amer Sports, Inc.	−98,902	33,391	$1,099,231
CNC	Centene Corp	−98,898	85,802	$2,809,157
FLR	Fluor Corp	−90,948	22,244	$1,037,682
HAL	Halliburton Co	−85,720	78,374	$3,055,802
FIS	Fidelity National Information Services, Inc.	−84,851	24,451	$1,146,996
UNM	Unum Group	−83,615	23,127	$1,688,964
NCLH	Norwegian Cruise Line Holdings Ltd.	−82,582	43,330	$810,271
IOT	Samsara Inc.	−71,943	52,229	$1,655,137
FNF	Fidelity National Financial, Inc.	−69,125	9,719	$450,767
G	Genpact LTD	−62,902	6,748	$251,363
USB	US Bancorp De	−61,504	99,980	$5,199,959
CVX	Chevron Corp	−58,541	4,194	$867,738
DOW	Dow Inc.	−57,907	139,736	$5,820,004
ACGL	Arch Capital Group Ltd.	−57,345	68,303	$6,556,404
PCG	PG&E Corp	−57,321	99,128	$1,741,678
ONON	On Holding AG	−57,255	15,806	$537,720
LNG	Cheniere Energy, Inc.	−55,445	11,851	$3,362,839
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	23,166	$13,253,963
C	Citigroup Inc	115,677	$13,118,928
AIG	American International Group, Inc.	172,773	$13,001,168
PNC	Pnc Financial Services Group, Inc.	57,886	$12,045,497
IBKR	Interactive Brokers Group, Inc.	173,632	$11,645,498
DIS	Walt Disney Co	118,706	$11,440,884
DUK	Duke Energy CORP	86,443	$11,318,846
AMGN	Amgen Inc	32,165	$11,317,255
HWM	Howmet Aerospace Inc.	48,988	$11,289,774
APA	APA Corp	244,027	$10,356,505
BN	BROOKFIELD Corp /ON/	245,325	$9,928,302
FDX	Fedex Corp	26,891	$9,578,036
BR	Broadridge Financial Solutions, Inc.	53,813	$8,743,536
EXE	EXPAND ENERGY Corp	79,338	$8,709,725
TPR	Tapestry, Inc.	60,552	$8,544,492
SRE	Sempra	84,736	$8,233,797
ABT	Abbott Laboratories	79,632	$8,175,817
MAS	Masco Corp /De/	132,003	$7,969,021
EXC	Exelon Corp	161,725	$7,927,759
ACN	Accenture plc	38,586	$7,651,217
APH	Amphenol Corp /De/	59,989	$7,579,610
PEP	Pepsico Inc	46,096	$7,158,247
WEC	Wec Energy Group, Inc.	59,099	$6,841,891
VLTO	Veralto Corp	76,291	$6,745,650
PODD	Insulet Corp	32,046	$6,724,532
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SHW	Sherwin Williams Co	39,373	$12,758,033
ETN	Eaton Corp plc	39,357	$12,535,598
KO	Coca Cola Co	162,862	$11,385,682
T	At&T Inc.	425,387	$10,566,613
WMT	Walmart Inc.	85,929	$9,573,349
ORLY	O Reilly Automotive Inc	97,343	$8,878,655
NFLX	Netflix Inc	93,077	$8,726,899
JPM	Jpmorgan Chase & Co	26,599	$8,570,729
AXP	American Express Co	22,991	$8,505,520
AER	AerCap Holdings N.V.	58,817	$8,455,531
BNY	Bank of New York Mellon Corp	69,624	$8,082,650
XOM	Exxon Mobil Corp	66,702	$8,026,918
SYK	Stryker Corp	22,679	$7,970,988
OC	Owens Corning	70,074	$7,841,981
SLB	Slb Limited/Nv	203,950	$7,827,601
EVRG	Evergy, Inc.	105,780	$7,667,992
RSG	Republic Services, Inc.	36,026	$7,634,990
FTV	Fortive Corp	132,798	$7,331,777
EOG	Eog Resources Inc	59,247	$6,221,527
WMB	Williams Companies, Inc.	102,617	$6,168,307
CDW	CDW Corp	44,897	$6,114,971
FERG	Ferguson Enterprises Inc. /DE/	26,948	$5,999,433
TEL	TE Connectivity plc	25,597	$5,823,573
TDG	TransDigm Group INC	4,355	$5,791,496
WU	Western Union CO	604,135	$5,624,496
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

428 positions · $1,306,412,307 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 428 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,819	+4,701	$14,766,096	+69.2%	1.13%
BSX	Boston Scientific Corp Healthcare	Added	225,867	+97,901	$14,173,154	+16.2%	1.08%
META	Meta Platforms, Inc. Communication Services	NEW	23,166	NEW	$13,253,963	NEW	1.01%
C	Citigroup Inc Financial Services	NEW	115,677	NEW	$13,118,928	NEW	1.00%
CPRT	Copart Inc Industrials	Added	392,870	+263,622	$13,043,284	+157.8%	1.00%
AIG	American International Group, Inc. Financial Services	NEW	172,773	NEW	$13,001,168	NEW	1.00%
DHR	Danaher Corp /De/ Healthcare	Added	67,489	+63,076	$12,795,914	+1166.6%	0.98%
OXY	Occidental Petroleum Corp /De/ Energy	Added	195,871	+76,489	$12,731,615	+159.4%	0.97%
MSFT	Microsoft Corp Technology	Added	34,030	+9,436	$12,596,885	+5.9%	0.96%
DVN	Devon Energy Corp/De Energy	Added	248,860	+222,318	$12,522,635	+1188.0%	0.96%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	57,886	NEW	$12,045,497	NEW	0.92%
A	Agilent Technologies, Inc. Healthcare	Added	104,535	+19,577	$11,914,899	+3.1%	0.91%
BAC	Bank Of America Corp /De/ Financial Services	Added	240,250	+37,268	$11,712,187	+4.9%	0.90%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	173,632	NEW	$11,645,498	NEW	0.89%
GM	General Motors Co Consumer Cyclical	Added	156,019	+105,972	$11,623,415	+185.6%	0.89%
COF	Capital One Financial Corp Financial Services	Added	63,412	+54,339	$11,568,251	+426.1%	0.89%
DIS	Walt Disney Co Communication Services	NEW	118,706	NEW	$11,440,884	NEW	0.88%
DUK	Duke Energy CORP Utilities	NEW	86,443	NEW	$11,318,846	NEW	0.87%
AMGN	Amgen Inc Healthcare	NEW	32,165	NEW	$11,317,255	NEW	0.87%
HWM	Howmet Aerospace Inc. Industrials	NEW	48,988	NEW	$11,289,774	NEW	0.86%
MO	Altria Group, Inc. Consumer Defensive	Added	170,866	+122,740	$11,275,447	+306.3%	0.86%
PGR	Progressive Corp/Oh/ Financial Services	Added	56,395	+51,963	$11,179,744	+1007.7%	0.86%
PR	Permian Resources Corp Energy	Added	506,456	+470,628	$10,797,641	+2048.1%	0.83%
APA	APA Corp Energy	NEW	244,027	NEW	$10,356,505	NEW	0.79%
SSNC	SS&C Technologies Holdings Inc Technology	Added	152,723	+96,638	$10,319,493	+110.5%	0.79%
ALL	Allstate Corp Financial Services	Added	49,058	+21,777	$10,171,685	+79.1%	0.78%
SNOW	Snowflake Inc. Technology	Added	67,306	+52,958	$10,151,090	+222.5%	0.78%
NTR	Nutrien Ltd. Basic Materials	Added	132,563	+124,106	$10,003,203	+1816.4%	0.77%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	245,325	NEW	$9,928,302	NEW	0.76%
NOW	ServiceNow, Inc. Technology	Added	92,052	+11,719	$9,624,036	−21.8%	0.74%
B	Barrick Mining Corp Basic Materials	Added	235,446	+155,331	$9,603,842	+175.3%	0.74%
FDX	Fedex Corp Industrials	NEW	26,891	NEW	$9,578,036	NEW	0.73%
FANG	Diamondback Energy, Inc. Energy	Added	45,835	+32,683	$9,065,704	+358.5%	0.69%
XEL	Xcel Energy Inc Utilities	Reduced	112,130	-8,496	$8,907,607	−0.0%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	9,538	+8,530	$8,772,766	+709.8%	0.67%
CTAS	Cintas Corp Industrials	Added	51,835	+43,812	$8,767,371	+481.0%	0.67%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	53,813	NEW	$8,743,536	NEW	0.67%
EXE	EXPAND ENERGY Corp Energy	NEW	79,338	NEW	$8,709,725	NEW	0.67%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	107,164	-43,687	$8,674,925	−28.4%	0.66%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	60,552	NEW	$8,544,492	NEW	0.65%
HSY	Hershey Co Consumer Defensive	Added	40,923	+529	$8,507,482	+15.7%	0.65%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	135,637	+113,264	$8,389,148	+941.6%	0.64%
FOXA	Fox Corp Communication Services	Added	143,284	+99,020	$8,367,785	+158.7%	0.64%
SRE	Sempra Utilities	NEW	84,736	NEW	$8,233,797	NEW	0.63%
ABT	Abbott Laboratories Healthcare	NEW	79,632	NEW	$8,175,817	NEW	0.63%
MAS	Masco Corp /De/ Industrials	NEW	132,003	NEW	$7,969,021	NEW	0.61%
EXC	Exelon Corp Utilities	NEW	161,725	NEW	$7,927,759	NEW	0.61%
LRCX	Lam Research Corp Technology	Added	36,163	+33,765	$7,726,586	+1782.3%	0.59%
ACN	Accenture plc Technology	NEW	38,586	NEW	$7,651,217	NEW	0.59%
OTIS	Otis Worldwide Corp Industrials	Reduced	98,515	-29,625	$7,593,536	−32.2%	0.58%