Qsemble Capital Management, LP
New York, NY
$781m in 371 US stocks at the end of 30 June 2026. The top 10 are 9.7% of the money. It changed about 63.3% of the portfolio this quarter.
Value
$781m
Stocks
371
Top 10 share
9.7%
Turnover
63.3%
What changed this quarter
New
Bought for the first time this quarter.
- Cognizant Technology SolutionsCTSH1.0% of the fund
- CME GroupCME1.0% of the fund
- TJX CompaniesTJX0.9% of the fund
- Mondelez InternationalMDLZ0.9% of the fund
- CSXCSX0.8% of the fund
- AerCap HoldingsAER0.8% of the fund
- O'Reilly AutomotiveORLY0.8% of the fund
- McDonald'sMCD0.8% of the fund
- Coca-ColaKO0.8% of the fund
- NucorNUE0.8% of the fund
- Sensata Technologies HoldingST0.7% of the fund
- HF SinclairDINO0.7% of the fund
- ExxonMobil HoldingsXOM0.6% of the fund
- EvergyEVRG0.6% of the fund
- AT&TT0.5% of the fund
- American Airlines GroupAAL0.5% of the fund
- LindeLIN0.5% of the fund
- Atmos EnergyATO0.5% of the fund
- RevvityRVTY0.5% of the fund
- ConocoPhillipsCOP0.5% of the fund
- CencoraCOR0.5% of the fund
- PinterestPINS0.4% of the fund
- Viavi SolutionsVIAV0.4% of the fund
- PaychexPAYX0.4% of the fund
- SynopsysSNPS0.4% of the fund
Added
Bought more of a stock they already held.
- Intercontinental ExchangeICE1.0% of the fund+228%
- HalliburtonHAL0.9% of the fund+176%
- nVent ElectricNVT0.9% of the fund+322%
- MckessonMCK0.9% of the fund+139%
- Johnson Controls InternationalJCI0.9% of the fund+52%
- BlackRockBLK0.9% of the fund+329%
- Phillips 66PSX0.9% of the fund+978%
- Zillow GroupZ0.9% of the fund+1218%
- PPLPPL0.9% of the fund+77%
- ChevronCVX0.9% of the fund+875%
- Hilton Worldwide HoldingsHLT0.8% of the fund+51%
- Colgate-PalmoliveCL0.8% of the fund+125%
- AccentureACN0.8% of the fund+29%
- Knight-Swift Transportation HoldingsKNX0.8% of the fund+281%
- 3MMMM0.8% of the fund+99%
- NasdaqNDAQ0.7% of the fund+39%
- Wells Fargo & CompanyWFC0.7% of the fund+305%
- CRH PublicCRH0.7% of the fund+37%
- Intuitive SurgicalISRG0.6% of the fund+714%
- Cheniere EnergyLNG0.6% of the fund+77%
- TrimbleTRMB0.6% of the fund+462%
- Unum GroupUNM0.6% of the fund+112%
- Hartford Insurance GroupHIG0.5% of the fund+250%
- Costar GroupCSGP0.5% of the fund+307%
- PentairPNR0.5% of the fund+5%
Cut
Sold some of their stake.
- American International GroupAIG1.0% of the fund-38%
- Capital One FinancialCOF1.0% of the fund-40%
- Interactive Brokers GroupIBKR0.9% of the fund-53%
- Broadridge Financial SolutionsBR0.9% of the fund-5%
- Public Service Enterprise GroupPEG0.8% of the fund-29%
- Bank of AmericaBAC0.8% of the fund-55%
- CitigroupC0.8% of the fund-63%
- BrookfieldBN0.8% of the fund-43%
- Diamondback EnergyFANG0.8% of the fund-27%
- Otis WorldwideOTIS0.7% of the fund-18%
- Boston ScientificBSX0.7% of the fund-45%
- Howmet AerospaceHWM0.7% of the fund-61%
- Gilead SciencesGILD0.6% of the fund-7%
- DanaherDHR0.6% of the fund-65%
- Illinois Tool WorksITW0.6% of the fund-26%
- First HorizonFHN0.5% of the fund-38%
- MicrosoftMSFT0.5% of the fund-70%
- Barrick MiningB0.5% of the fund-56%
- Xcel EnergyXEL0.4% of the fund-61%
- ExelonEXC0.4% of the fund-55%
- SS&C Technologies HoldingsSSNC0.4% of the fund-64%
- Occidental PetroleumOXY0.4% of the fund-65%
- CopartCPRT0.4% of the fund-71%
- Agilent TechnologiesA0.4% of the fund-77%
- RubrikRBRK0.4% of the fund-43%
Sold out
Sold their entire stake.
- Costco WholesaleCOST-100%
- Devon EnergyDVN-100%
- Walt DisneyDIS-100%
- AmgenAMGN-100%
- Altria GroupMO-100%
- APAAPA-100%
- SnowflakeSNOW-100%
- ServiceNowNOW-100%
- FedExFDX-100%
- CintasCTAS-100%
- Expand EnergyEXE-100%
- TapestryTPR-100%
- HersheyHSY-100%
- Darling IngredientsDAR-100%
- FoxFOXA-100%
- MascoMAS-100%
- Lam ResearchLRCX-100%
- AmphenolAPH-100%
- Ameriprise FinancialAMP-100%
- PepsiCoPEP-100%
- Lumentum HoldingsLITE-100%
- UnitedHealth GroupUNH-100%
- Ross StoresROST-100%
- AdobeADBE-100%
- VeraltoVLTO-100%
Holdings
- BrookfieldBN
- Share
- 0.8%
- Value
- $6m
- Shares
- 140,325
-43%
- Barrick MiningB
- Share
- 0.5%
- Value
- $4m
- Shares
- 104,209
-56%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Cognizant Technology SolutionsCTSH | 1.0% | $8m | 209,558 | New |
| American International GroupAIG | 1.0% | $8m | 107,041 | -38% |
| CME GroupCME | 1.0% | $8m | 35,936 | New |
| Intercontinental ExchangeICE | 1.0% | $8m | 62,290 | +228% |
| Capital One FinancialCOF | 1.0% | $8m | 37,997 | -40% |
| HalliburtonHAL | 0.9% | $7m | 216,347 | +176% |
| nVent ElectricNVT | 0.9% | $7m | 43,269 | +322% |
| TJX CompaniesTJX | 0.9% | $7m | 48,132 | New |
| MckessonMCK | 0.9% | $7m | 9,537 | +139% |
| Abbott LaboratoriesABT | 0.9% | $7m | 79,172 | Held |
| Johnson Controls InternationalJCI | 0.9% | $7m | 49,060 | +52% |
| BlackRockBLK | 0.9% | $7m | 7,448 | +329% |
| Phillips 66PSX | 0.9% | $7m | 41,951 | +978% |
| Interactive Brokers GroupIBKR | 0.9% | $7m | 80,761 | -53% |
| Broadridge Financial SolutionsBR | 0.9% | $7m | 50,954 | -5% |
| Zillow GroupZ | 0.9% | $7m | 218,388 | +1218% |
| PPLPPL | 0.9% | $7m | 189,122 | +77% |
| ChevronCVX | 0.9% | $7m | 40,892 | +875% |
| Mondelez InternationalMDLZ | 0.9% | $7m | 116,208 | New |
| CSXCSX | 0.8% | $7m | 138,653 | New |
| Hilton Worldwide HoldingsHLT | 0.8% | $6m | 19,502 | +51% |
| Colgate-PalmoliveCL | 0.8% | $6m | 69,862 | +125% |
| AerCap HoldingsAER | 0.8% | $6m | 43,542 | New |
| O'Reilly AutomotiveORLY | 0.8% | $6m | 68,185 | New |
| Public Service Enterprise GroupPEG | 0.8% | $6m | 76,364 | -29% |
| AccentureACN | 0.8% | $6m | 49,747 | +29% |
| Knight-Swift Transportation HoldingsKNX | 0.8% | $6m | 79,085 | +281% |
| Bank of AmericaBAC | 0.8% | $6m | 107,776 | -55% |
| 3MMMM | 0.8% | $6m | 37,599 | +99% |
| CitigroupC | 0.8% | $6m | 42,814 | -63% |
| BrookfieldBN | 0.8% | $6m | 140,325 | -43% |
| McDonald'sMCD | 0.8% | $6m | 21,871 | New |
| Coca-ColaKO | 0.8% | $6m | 72,531 | New |
| Diamondback EnergyFANG | 0.8% | $6m | 33,457 | -27% |
| NucorNUE | 0.8% | $6m | 26,349 | New |
| Otis WorldwideOTIS | 0.7% | $6m | 81,146 | -18% |
| NasdaqNDAQ | 0.7% | $6m | 73,352 | +39% |
| Sensata Technologies HoldingST | 0.7% | $5m | 113,691 | New |
| Wells Fargo & CompanyWFC | 0.7% | $5m | 64,626 | +305% |
| Boston ScientificBSX | 0.7% | $5m | 123,179 | -45% |
| CRH PublicCRH | 0.7% | $5m | 48,306 | +37% |
| HF SinclairDINO | 0.7% | $5m | 73,397 | New |
| Howmet AerospaceHWM | 0.7% | $5m | 18,986 | -61% |
| Intuitive SurgicalISRG | 0.6% | $5m | 12,686 | +714% |
| Cheniere EnergyLNG | 0.6% | $5m | 20,989 | +77% |
| ExxonMobil HoldingsXOM | 0.6% | $5m | 36,045 | New |
| Gilead SciencesGILD | 0.6% | $5m | 37,783 | -7% |
| TrimbleTRMB | 0.6% | $5m | 92,886 | +462% |
| EvergyEVRG | 0.6% | $5m | 54,072 | New |
| DanaherDHR | 0.6% | $5m | 23,646 | -65% |
| Illinois Tool WorksITW | 0.6% | $4m | 16,625 | -26% |
| Unum GroupUNM | 0.6% | $4m | 49,037 | +112% |
| Hartford Insurance GroupHIG | 0.5% | $4m | 32,299 | +250% |
| Costar GroupCSGP | 0.5% | $4m | 143,683 | +307% |
| AT&TT | 0.5% | $4m | 195,313 | New |
| PentairPNR | 0.5% | $4m | 51,605 | +5% |
| American Airlines GroupAAL | 0.5% | $4m | 217,816 | New |
| LindeLIN | 0.5% | $4m | 7,568 | New |
| Cbre GroupCBRE | 0.5% | $4m | 28,972 | +310% |
| First HorizonFHN | 0.5% | $4m | 151,217 | -38% |
| MicrosoftMSFT | 0.5% | $4m | 10,368 | -70% |
| Barrick MiningB | 0.5% | $4m | 104,209 | -56% |
| H&R BlockHRB | 0.5% | $4m | 97,272 | +70% |
| Atmos EnergyATO | 0.5% | $4m | 21,472 | New |
| RevvityRVTY | 0.5% | $4m | 33,179 | New |
| ConocoPhillipsCOP | 0.5% | $4m | 35,061 | New |
| AmcorAMCR | 0.5% | $4m | 83,595 | +6% |
| CencoraCOR | 0.5% | $4m | 12,724 | New |
| ValvolineVVV | 0.5% | $4m | 89,705 | +113% |
| Norwegian Cruise Line HoldingsNCLH | 0.5% | $4m | 166,545 | +284% |
| Xcel EnergyXEL | 0.4% | $3m | 43,491 | -61% |
| PinterestPINS | 0.4% | $3m | 165,790 | New |
| Hewlett Packard EnterpriseHPE | 0.4% | $3m | 77,130 | +146% |
| Northrop GrummanNOC | 0.4% | $3m | 6,815 | +358% |
| Viavi SolutionsVIAV | 0.4% | $3m | 72,490 | New |
| ExelonEXC | 0.4% | $3m | 73,063 | -55% |
| SS&C Technologies HoldingsSSNC | 0.4% | $3m | 54,641 | -64% |
| PaychexPAYX | 0.4% | $3m | 34,441 | New |
| Horton D RDHI | 0.4% | $3m | 20,755 | +48% |
| SynopsysSNPS | 0.4% | $3m | 7,473 | New |
| Occidental PetroleumOXY | 0.4% | $3m | 68,415 | -65% |
| Cava GroupCAVA | 0.4% | $3m | 42,082 | Held |
| CoupangCPNG | 0.4% | $3m | 189,228 | New |
| CopartCPRT | 0.4% | $3m | 114,670 | -71% |
| Seagate Technology HoldingsSTX | 0.4% | $3m | 3,326 | New |
| James Hardie IndustriesJHX | 0.4% | $3m | 120,371 | +19% |
| Agilent TechnologiesA | 0.4% | $3m | 23,610 | -77% |
| J M SmuckerSJM | 0.4% | $3m | 27,634 | New |
| S&P GlobalSPGI | 0.4% | $3m | 7,564 | +50% |
| RubrikRBRK | 0.4% | $3m | 38,136 | -43% |
| Lockheed MartinLMT | 0.4% | $3m | 5,815 | +8% |
| PfizerPFE | 0.4% | $3m | 122,644 | -42% |
| HeicoHEI | 0.4% | $3m | 8,279 | +180% |
| Eli LillyLLY | 0.4% | $3m | 2,448 | -74% |
| Bunge Global SABG | 0.4% | $3m | 27,501 | New |
| Hormel FoodsHRL | 0.4% | $3m | 116,200 | -11% |
| Marsh & McLennan CompaniesMRSH | 0.4% | $3m | 17,295 | New |
| QualcommQCOM | 0.4% | $3m | 15,290 | +303% |
| Texas InstrumentsTXN | 0.4% | $3m | 9,451 | New |
| CNH IndustrialCNH | 0.4% | $3m | 249,031 | New |
Showing the largest 100 of 371.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 25.2% since 30 June 2025.
Where the money is
Industrials16.5%
Financial services16.4%
Technology15.7%
Retail & consumer11.5%
Health care10.2%
Energy8.1%
Materials6.2%
Everyday goods6.0%
Utilities5.3%
Media & telecom2.0%
Real estate1.8%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.