Qsemble Capital Management, LP

CIK

1766159

Location

New York, NY

Portfolio Value

Mid $1,306,522,102

Diversification

Diversified

Filing Date

Global Rank

#1,528 / 8,623 ▲ 104 · as of Mar 2026

Top Industry

Oil & Gas E&P 6.3%

3Y Alpha vs SPY

-2.2%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.6%

SPY

+65.3%

Annualised alpha

+0.1%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

428 tracked 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%	$194,657,481	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%	$73,775,361	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	$9,578,037
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	ExxonMobil Holdings 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 tracked positions · $1,306,522,102 total · filing declares 430 positions · $1,308,952,122 · 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	$9,578,037	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%

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.