Qsemble Capital Management, LP — 13F Holdings & Portfolio
CIK 1766159 · latest 13F-HR filed 2026-05-07
Qsemble Capital Management, LP manages $1.31B in 13F-reported U.S. long-equity assets across 430 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COST (1.13%), BSX (1.08%), META (1.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 200 new positions, exited 235, added to 108, and trimmed 110.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.31B
Long-equity book
430
Distinct positions
2026-03-31
Filed 2026-05-07
+200 / −235 / ↑108 / ↓110
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DANAHER CORP DEL$11.8M +1166.6%
- DEVON ENERGY CORP NEW$11.6M +1188.0%
- PERMIAN RESOURCES CORP$10.3M +2048.1%
- PROGRESSIVE CORP$10.2M +1007.7%
- NUTRIEN LTD$9.5M +1816.4%
Top Trims
- OMNICOM GROUP INC-$10.4M -97.5%
- CHENIERE ENERGY INC-$9.7M -74.3%
- ALPHABET INC-$9.0M -87.5%
- LAS VEGAS SANDS CORP-$8.9M -86.3%
- CHEVRON CORPORATION-$8.7M -90.9%
New Positions
- META PLATFORMS INC$13.3M
- CITIGROUP INC$13.1M
- AMERICAN INTL GROUP INC$13.0M
- PNC FINL SVCS GROUP INC$12.0M
- INTERACTIVE BROKERS GROUP IN$11.6M
Exited Positions
- SHERWIN WILLIAMS CO$12.8M
- EATON CORP PLC$12.5M
- COCA COLA CO$11.4M
- AT&T INC$10.6M
- WALMART INC$9.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.8M | 1.13% | 14,819 | SH |
| 2 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $14.2M | 1.08% | 225,867 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $13.3M | 1.01% | 23,166 | SH |
| 4 | CITIGROUP INC | C | 172967424 | $13.1M | 1.00% | 115,677 | SH |
| 5 | COPART INC | CPRT | 217204106 | $13.0M | 1.00% | 392,870 | SH |
| 6 | AMERICAN INTL GROUP INC | AIG | 026874784 | $13.0M | 0.99% | 172,773 | SH |
| 7 | DANAHER CORP DEL | DHR | 235851102 | $12.8M | 0.98% | 67,489 | SH |
| 8 | OCCIDENTAL PETE CORP | OXY | 674599105 | $12.7M | 0.97% | 195,871 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $12.6M | 0.96% | 34,030 | SH |
| 10 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $12.5M | 0.96% | 248,860 | SH |
| 11 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $12.0M | 0.92% | 57,886 | SH |
| 12 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $11.9M | 0.91% | 104,535 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $11.7M | 0.89% | 240,250 | SH |
| 14 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $11.6M | 0.89% | 173,632 | SH |
| 15 | GENERAL MTRS CO | GM | 37045V100 | $11.6M | 0.89% | 156,019 | SH |
| 16 | CAPITAL ONE FINL CORP | COF | 14040H105 | $11.6M | 0.88% | 63,412 | SH |
| 17 | DISNEY WALT CO | DIS | 254687106 | $11.4M | 0.87% | 118,706 | SH |
| 18 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $11.3M | 0.86% | 86,443 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $11.3M | 0.86% | 32,165 | SH |
| 20 | HOWMET AEROSPACE INC | HWM | 443201108 | $11.3M | 0.86% | 48,988 | SH |
| 21 | ALTRIA GROUP INC | MO | 02209S103 | $11.3M | 0.86% | 170,866 | SH |
| 22 | PROGRESSIVE CORP | PGR | 743315103 | $11.2M | 0.85% | 56,395 | SH |
| 23 | PERMIAN RESOURCES CORP | PR | 71424F105 | $10.8M | 0.82% | 506,456 | SH |
| 24 | APA CORPORATION | APA | 03743Q108 | $10.4M | 0.79% | 244,027 | SH |
| 25 | SS&C TECH HLDGS | SSNC | 78467J100 | $10.3M | 0.79% | 152,723 | SH |
| 26 | ALLSTATE CORP | ALL | 020002101 | $10.2M | 0.78% | 49,058 | SH |
| 27 | SNOWFLAKE INC | SNOW | 833445109 | $10.2M | 0.78% | 67,306 | SH |
| 28 | NUTRIEN LTD | NTR | 67077M108 | $10.0M | 0.76% | 132,563 | SH |
| 29 | BROOKFIELD CORP | BN | 11271J107 | $9.9M | 0.76% | 245,325 | SH |
| 30 | SERVICENOW INC | NOW | 81762P102 | $9.6M | 0.74% | 92,052 | SH |
| 31 | BARRICK MNG CORP | B | 06849F108 | $9.6M | 0.73% | 235,446 | SH |
| 32 | FEDEX CORP | FDX | 31428X106 | $9.6M | 0.73% | 26,891 | SH |
| 33 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $9.1M | 0.69% | 45,835 | SH |
| 34 | XCEL ENERGY INC | XEL | 98389B100 | $8.9M | 0.68% | 112,130 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $8.8M | 0.67% | 9,538 | SH |
| 36 | CINTAS CORP | CTAS | 172908105 | $8.8M | 0.67% | 51,835 | SH |
| 37 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $8.7M | 0.67% | 53,813 | SH |
| 38 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $8.7M | 0.67% | 79,338 | SH |
| 39 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $8.7M | 0.66% | 107,164 | SH |
| 40 | TAPESTRY INC | TPR | 876030107 | $8.5M | 0.65% | 60,552 | SH |
| 41 | HERSHEY CO | HSY | 427866108 | $8.5M | 0.65% | 40,923 | SH |
| 42 | DARLING INGREDIENTS INC | DAR | 237266101 | $8.4M | 0.64% | 135,637 | SH |
| 43 | FOX CORP | FOXA | 35137L105 | $8.4M | 0.64% | 143,284 | SH |
| 44 | SEMPRA | SRE | 816851109 | $8.2M | 0.63% | 84,736 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $8.2M | 0.62% | 79,632 | SH |
| 46 | MASCO CORP | MAS | 574599106 | $8.0M | 0.61% | 132,003 | SH |
| 47 | EXELON CORP | EXC | 30161N101 | $7.9M | 0.61% | 161,725 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $7.7M | 0.59% | 36,163 | SH |
| 49 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $7.7M | 0.58% | 38,586 | SH |
| 50 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $7.6M | 0.58% | 98,515 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.31B | 430 | 0001766159-26-000004 |
| 2025-12-31 | 2026-02-05 | $1.21B | 465 | 0001766159-26-000003 |