Qsemble Capital Management, LP

CIK

1766159

Location

New York, NY

Portfolio Value

Small $780,177,117

Diversification

Diversified

Filing Date

Global Rank

#2,251 / 8,700 ▼ 326

Top Industry

Utilities - Regulated Electric 4.6%

Period ended 3 months ago

Filed Aug 3, 2026 · 42d

15 quarters · since Dec 2022

Portfolio Concentration

371 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.0%

−0.1 pts

Top 5

5.0%

−0.3 pts

Top 10

9.7%

−0.5 pts

HHI

Diversified+0

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.7%	$130,370,007	52
Technology	16.3%	$127,547,752	71
Industrials	15.1%	$117,793,169	62
Consumer Cyclical	12.9%	$100,636,129	53
Healthcare	10.3%	$80,543,623	41
Energy	8.1%	$63,528,476	19
Consumer Defensive	5.7%	$44,361,104	22
Basic Materials	5.5%	$42,954,079	24
Utilities	5.2%	$40,742,243	15
Communication Services	3.0%	$23,729,195	10
Real Estate	1.0%	$7,971,340	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZG	Zillow Group, Inc.	+201,822	218,388	$6,883,589
HAL	Halliburton Co	+137,973	216,347	$7,344,980
NCLH	Norwegian Cruise Line Holdings Ltd.	+123,215	166,545	$3,515,764
CSGP	Costar Group, Inc.	+108,340	143,683	$4,069,102
PPL	PPL Corp	+82,166	189,122	$6,874,584
MOS	Mosaic Co	+81,583	125,528	$2,659,938
TRMB	Trimble Inc.	+76,362	92,886	$4,753,905
SMR	NUSCALE POWER Corp	+67,790	110,043	$1,103,731
MIR	Mirion Technologies, Inc.	+66,009	77,820	$1,395,312
CCL	Carnival Corp Ltd.	+62,986	90,446	$2,584,042
KNX	Knight-Swift Transportation Holdings Inc.	+58,342	79,085	$6,158,348
LYFT	Lyft, Inc.	+50,297	130,543	$1,907,233
PCG	PG&E Corp	+50,023	149,151	$2,508,719
WFC	Wells Fargo & Company/Mn	+48,660	64,626	$5,340,692
XP	XP Inc.	+48,272	126,558	$2,057,833
VVV	Valvoline Inc	+47,648	89,705	$3,546,935
HPE	Hewlett Packard Enterprise Co	+45,782	77,130	$3,479,334
ICE	Intercontinental Exchange, Inc.	+43,276	62,290	$7,668,521
HRB	H&R Block Inc	+40,114	97,272	$3,704,117
CL	Colgate Palmolive Co	+38,793	69,862	$6,404,948
PSX	Phillips 66	+38,061	41,951	$7,091,816
CVX	Chevron Corp	+36,698	40,892	$6,778,257
FNF	Fidelity National Financial, Inc.	+33,899	43,618	$2,057,024
NVT	nVent Electric plc	+33,022	43,269	$7,338,855
ONON	On Holding AG	+30,372	46,178	$1,635,624
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JOBY	Joby Aviation, Inc.	−418,623	36,316	$323,938
PR	Permian Resources Corp	−379,939	126,517	$2,329,177
CPRT	Copart Inc	−278,200	114,670	$3,232,547
CLF	Cleveland-Cliffs Inc.	−214,673	37,902	$355,899
CMG	Chipotle Mexican Grill Inc	−154,219	28,572	$971,448
RUN	Sunrun Inc.	−152,902	13,055	$174,675
FIG	Figma, Inc.	−150,260	71,909	$1,300,833
APG	APi Group Corp	−140,502	20,518	$868,937
LUV	Southwest Airlines Co	−139,092	27,809	$1,429,938
GM	General Motors Co	−138,737	17,282	$1,332,096
BAC	Bank Of America Corp /De/	−132,474	107,776	$6,141,076
B	Barrick Mining Corp	−131,237	104,209	$3,827,596
KMX	Carmax Inc	−130,746	30,650	$1,621,078
OXY	Occidental Petroleum Corp /De/	−127,456	68,415	$3,322,916
TSCO	Tractor Supply Co /De/	−106,491	34,005	$1,074,898
BN	BROOKFIELD Corp /ON/	−105,000	140,325	$5,976,441
BSX	Boston Scientific Corp	−102,688	123,179	$5,257,279
NTR	Nutrien Ltd.	−102,131	30,432	$1,915,694
SSNC	SS&C Technologies Holdings Inc	−98,082	54,641	$3,390,474
IBKR	Interactive Brokers Group, Inc.	−92,871	80,761	$7,029,437
FHN	First Horizon Corp	−92,182	151,217	$3,877,203
EXC	Exelon Corp	−88,662	73,063	$3,406,197
PFE	Pfizer Inc	−88,473	122,644	$2,953,267
M	Macy's, Inc.	−86,892	42,915	$1,010,648
BBY	Best Buy Co Inc	−81,836	7,925	$601,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	209,558	$8,116,181
CME	Cme Group Inc.	35,936	$7,935,746
TJX	Tjx Companies Inc /De/	48,132	$7,291,998
MDLZ	Mondelez International, Inc.	116,208	$6,721,470
CSX	Csx Corp	138,653	$6,590,177
AER	AerCap Holdings N.V.	43,542	$6,347,552
ORLY	O Reilly Automotive Inc	68,185	$6,279,156
MCD	Mcdonalds Corp	21,871	$5,911,950
KO	Coca Cola Co	72,531	$5,894,594
NUE	Nucor Corp	26,349	$5,869,239
ST	Sensata Technologies Holding plc	113,691	$5,427,608
DINO	HF Sinclair Corp	73,397	$5,112,101
XOM	ExxonMobil Holdings Corp	36,045	$4,928,072
EVRG	Evergy, Inc.	54,072	$4,673,442
T	At&T Inc.	195,313	$4,042,979
AAL	American Airlines Group Inc.	217,816	$3,935,935
LIN	Linde PLC	7,568	$3,927,337
ATO	Atmos Energy Corp	21,472	$3,698,981
RVTY	Revvity, Inc.	33,179	$3,691,495
COP	Conocophillips	35,061	$3,644,941
COR	Cencora, Inc.	12,724	$3,600,637
PINS	Pinterest, Inc.	165,790	$3,486,563
VIAV	Viavi Solutions Inc.	72,490	$3,461,397
PAYX	Paychex Inc	34,441	$3,386,583
SNPS	Synopsys Inc	7,473	$3,333,481
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	59,989	$15,159,220
COST	Costco Wholesale Corp /New	14,819	$14,766,096
DVN	Devon Energy Corp/De	248,860	$12,522,635
DIS	Walt Disney Co	118,706	$11,440,884
AMGN	Amgen Inc	32,165	$11,317,255
MO	Altria Group, Inc.	170,866	$11,275,447
APA	APA Corp	244,027	$10,356,505
SNOW	Snowflake Inc.	67,306	$10,151,090
NOW	ServiceNow, Inc.	92,052	$9,624,036
FDX	Fedex Corp	26,891	$9,578,037
CTAS	Cintas Corp	51,835	$8,767,371
EXE	EXPAND ENERGY Corp	79,338	$8,709,725
TPR	Tapestry, Inc.	60,552	$8,544,492
HSY	Hershey Co	40,923	$8,507,482
DAR	Darling Ingredients Inc.	135,637	$8,389,148
FOXA	Fox Corp	143,284	$8,367,785
MAS	Masco Corp /De/	132,003	$7,969,021
LRCX	Lam Research Corp	36,163	$7,726,586
AMP	Ameriprise Financial Inc	16,195	$7,197,058
PEP	Pepsico Inc	46,096	$7,158,247
LITE	Lumentum Holdings Inc.	10,014	$7,037,438
UNH	Unitedhealth Group Inc	25,966	$7,026,139
ROST	Ross Stores, Inc.	32,215	$6,978,735
ADBE	Adobe Inc.	28,623	$6,957,678
VLTO	Veralto Corp	76,291	$6,745,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

371 tracked positions · $780,177,117 total · filing declares 371 positions · $780,553,709 · as of Jun 30, 2026

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

Showing 1–50 of 371 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTSH	Cognizant Technology Solutions Corp Technology	NEW	209,558	NEW	$8,116,181	NEW	1.04%
AIG	American International Group, Inc. Financial Services	Reduced	107,041	-65,732	$7,977,765	−38.6%	1.02%
CME	Cme Group Inc. Financial Services	NEW	35,936	NEW	$7,935,746	NEW	1.02%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	62,290	+43,276	$7,668,521	+156.4%	0.98%
COF	Capital One Financial Corp Financial Services	Reduced	37,997	-25,415	$7,622,958	−34.1%	0.98%
HAL	Halliburton Co Energy	Added	216,347	+137,973	$7,344,980	+140.4%	0.94%
NVT	nVent Electric plc Industrials	Added	43,269	+33,022	$7,338,855	+505.5%	0.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	48,132	NEW	$7,291,998	NEW	0.93%
MCK	Mckesson Corp Healthcare	Added	9,537	+5,549	$7,206,157	+108.8%	0.92%
ABT	Abbott Laboratories Healthcare	Reduced	79,172	-460	$7,184,067	−12.1%	0.92%
JCI	Johnson Controls International plc Industrials	Added	49,060	+16,807	$7,168,156	+69.7%	0.92%
BLK	BlackRock, Inc. Financial Services	Added	7,448	+5,710	$7,161,698	+328.5%	0.92%
PSX	Phillips 66 Energy	Added	41,951	+38,061	$7,091,816	+900.7%	0.91%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	80,761	-92,871	$7,029,437	−39.6%	0.90%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	50,954	-2,859	$6,978,150	−20.2%	0.89%
ZG	Zillow Group, Inc. Communication Services	Added	218,388	+201,822	$6,883,589	+904.2%	0.88%
PPL	PPL Corp Utilities	Added	189,122	+82,166	$6,874,584	+68.3%	0.88%
CVX	Chevron Corp Energy	Added	40,892	+36,698	$6,778,257	+681.1%	0.87%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	116,208	NEW	$6,721,470	NEW	0.86%
CSX	Csx Corp Industrials	NEW	138,653	NEW	$6,590,177	NEW	0.84%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	19,502	+6,552	$6,444,630	+63.7%	0.83%
CL	Colgate Palmolive Co Consumer Defensive	Added	69,862	+38,793	$6,404,948	+141.9%	0.82%
AER	AerCap Holdings N.V. Industrials	NEW	43,542	NEW	$6,347,552	NEW	0.81%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	68,185	NEW	$6,279,156	NEW	0.80%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	76,364	-30,800	$6,197,702	−28.6%	0.79%
ACN	Accenture plc Technology	Added	49,747	+11,161	$6,190,516	−19.1%	0.79%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Added	79,085	+58,342	$6,158,348	+415.6%	0.79%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	107,776	-132,474	$6,141,076	−47.6%	0.79%
MMM	3M Co Industrials	Added	37,599	+18,701	$6,087,654	+121.8%	0.78%
C	Citigroup Inc Financial Services	Reduced	42,814	-72,863	$5,992,247	−54.3%	0.77%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	140,325	-105,000	$5,976,441	−39.8%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	21,871	NEW	$5,911,950	NEW	0.76%
KO	Coca Cola Co Consumer Defensive	NEW	72,531	NEW	$5,894,594	NEW	0.76%
FANG	Diamondback Energy, Inc. Energy	Reduced	33,457	-12,378	$5,881,071	−35.1%	0.75%
NUE	Nucor Corp Basic Materials	NEW	26,349	NEW	$5,869,239	NEW	0.75%
OTIS	Otis Worldwide Corp Industrials	Reduced	81,146	-17,369	$5,810,053	−23.5%	0.74%
NDAQ	Nasdaq, Inc. Financial Services	Added	73,352	+20,487	$5,781,604	+28.8%	0.74%
ST	Sensata Technologies Holding plc Technology	NEW	113,691	NEW	$5,427,608	NEW	0.70%
WFC	Wells Fargo & Company/Mn Financial Services	Added	64,626	+48,660	$5,340,692	+320.2%	0.68%
BSX	Boston Scientific Corp Healthcare	Reduced	123,179	-102,688	$5,257,279	−62.9%	0.67%
CRH	Crh Public Ltd Co Basic Materials	Added	48,306	+13,085	$5,168,742	+39.6%	0.66%
DINO	HF Sinclair Corp Energy	NEW	73,397	NEW	$5,112,101	NEW	0.66%
HWM	Howmet Aerospace Inc. Industrials	Reduced	18,986	-30,002	$5,104,575	−54.8%	0.65%
ISRG	Intuitive Surgical Inc Healthcare	Added	12,686	+11,128	$5,044,968	+602.4%	0.65%
LNG	Cheniere Energy, Inc. Energy	Added	20,989	+9,138	$5,016,580	+49.2%	0.64%
XOM	ExxonMobil Holdings Corp Energy	NEW	36,045	NEW	$4,928,072	NEW	0.63%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	37,783	-2,781	$4,773,504	−15.6%	0.61%
TRMB	Trimble Inc. Technology	Added	92,886	+76,362	$4,753,905	+341.1%	0.61%
EVRG	Evergy, Inc. Utilities	NEW	54,072	NEW	$4,673,442	NEW	0.60%
DHR	Danaher Corp /De/ Healthcare	Reduced	23,646	-43,843	$4,504,090	−64.8%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.