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

-1.9%

Period ended 2 months ago

Filed May 7, 2026 · 38d

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

+68.2%

SPY

+76.3%

Annualised alpha

-1.9%

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
CJMB	Callan Jmb Inc. Industrials	NEW	4,828	NEW	$6,035	NEW	0.00%
MBLY	Mobileye Global Inc. Consumer Cyclical	Reduced	18,254	-128,980	$125,404	−91.8%	0.01%
GENI	Genius Sports Ltd Communication Services	Reduced	37,203	-2,031	$164,809	−61.9%	0.01%
QURE	uniQure N.V. Healthcare	Reduced	11,643	-4,288	$190,363	−50.1%	0.01%
CPAY	Corpay, Inc. Technology	NEW	692	NEW	$201,365	NEW	0.02%
COLB	Columbia Banking System, Inc. Financial Services	NEW	7,710	NEW	$211,485	NEW	0.02%
MIR	Mirion Technologies, Inc. Industrials	Reduced	11,811	-32,508	$219,566	−78.8%	0.02%
FSS	Federal Signal Corp /De/ Industrials	NEW	2,057	NEW	$222,443	NEW	0.02%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	1,217	NEW	$230,073	NEW	0.02%
WRBY	Warby Parker Inc. Healthcare	NEW	11,108	NEW	$234,045	NEW	0.02%
NNE	Nano Nuclear Energy Inc. Industrials	NEW	11,623	NEW	$238,039	NEW	0.02%
KEX	Kirby Corp Industrials	Reduced	1,795	-1,601	$238,519	−36.3%	0.02%
LEU	Centrus Energy Corp Energy	NEW	1,416	NEW	$245,803	NEW	0.02%
GVA	Granite Construction Inc Industrials	Reduced	2,072	-492	$248,391	−16.0%	0.02%
SBET	Sharplink, Inc. Financial Services	Reduced	38,720	-10,579	$249,744	−43.3%	0.02%
G	Genpact LTD Technology	Reduced	6,748	-62,902	$251,363	−92.3%	0.02%
VEEV	Veeva Systems Inc Healthcare	NEW	1,478	NEW	$259,625	NEW	0.02%
OMC	Omnicom Group Inc. Communication Services	Reduced	3,576	-129,047	$269,308	−97.5%	0.02%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	4,687	-39,309	$275,501	−87.7%	0.02%
NEU	Newmarket Corp Basic Materials	NEW	437	NEW	$280,095	NEW	0.02%
LOAR	Loar Holdings Inc. Industrials	Added	4,955	+1,285	$283,871	+13.7%	0.02%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	5,720	-38,898	$289,775	−89.4%	0.02%
WK	Workiva Inc Technology	NEW	4,911	NEW	$292,842	NEW	0.02%
COHR	Coherent Corp. Technology	Reduced	1,239	-972	$295,142	−27.7%	0.02%
QGEN	Qiagen N.V. Healthcare	NEW	7,513	NEW	$300,820	NEW	0.02%
EG	Everest Group, Ltd. Financial Services	Reduced	925	-14,462	$302,336	−94.2%	0.02%
WEX	WEX Inc. Technology	Added	2,070	+331	$316,792	+22.3%	0.02%
MTZ	Mastec Inc Industrials	NEW	987	NEW	$317,557	NEW	0.02%
BYD	Boyd Gaming Corp Consumer Cyclical	Reduced	3,867	-18,393	$317,790	−83.3%	0.02%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	11,659	-1,263	$322,954	−22.6%	0.02%
SYM	Symbotic Inc. Industrials	NEW	6,078	NEW	$323,349	NEW	0.02%
ASAN	Asana, Inc. Technology	Added	50,721	+23,442	$324,614	−13.2%	0.02%
AN	Autonation, Inc. Consumer Cyclical	NEW	1,691	NEW	$330,184	NEW	0.03%
VMI	Valmont Industries Inc Industrials	NEW	840	NEW	$335,638	NEW	0.03%
R	Ryder System Inc Industrials	Added	1,662	+19	$340,228	+8.2%	0.03%
ALK	Alaska Air Group, Inc. Industrials	Reduced	9,455	-6,478	$347,754	−56.6%	0.03%
RGA	Reinsurance Group Of America Inc Financial Services	NEW	1,770	NEW	$361,363	NEW	0.03%
TTD	Trade Desk, Inc. Communication Services	NEW	15,995	NEW	$362,926	NEW	0.03%
MLI	Mueller Industries Inc Industrials	NEW	3,288	NEW	$364,310	NEW	0.03%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	2,689	+500	$368,608	+33.0%	0.03%
AIT	Applied Industrial Technologies Inc Industrials	Added	1,451	+125	$384,979	+13.1%	0.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,670	-10,558	$385,654	−79.7%	0.03%
AIZ	Assurant, Inc. Financial Services	NEW	1,772	NEW	$385,959	NEW	0.03%
SIG	Signet Jewelers Ltd Consumer Cyclical	NEW	4,581	NEW	$387,735	NEW	0.03%
RMBS	Rambus Inc Technology	NEW	4,529	NEW	$389,629	NEW	0.03%
ORI	Old Republic International Corp Financial Services	Reduced	9,986	-4,681	$398,441	−40.5%	0.03%
FN	Fabrinet Technology	Added	765	+275	$398,962	+78.8%	0.03%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Added	10,700	+6,163	$399,003	+7.1%	0.03%
HUBS	Hubspot Inc Technology	Reduced	1,654	-1,150	$403,741	−64.1%	0.03%
DDS	Dillard's, Inc. Consumer Cyclical	Added	706	+78	$403,909	+6.1%	0.03%