Qsemble Capital Management, LP — 13F Holdings & Portfolio
CIK 1766159 · latest 13F-HR filed 2026-08-03
Qsemble Capital Management, LP manages $780.6M in 13F-reported U.S. long-equity assets across 371 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CTSH (1.04%), AIG (1.02%), CME (1.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 178 new positions, exited 237, added to 64, and trimmed 122.
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.
SUITE 2304
NEW YORK, NY 10020
$780.6M
Long-equity book
371
Distinct positions
2026-06-30
Filed 2026-08-03
+178 / −237 / ↑64 / ↓122
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PHILLIPS 66$6.4M +900.7%
- ZILLOW GROUP INC$6.2M +904.2%
- NVENT ELEC PLC$6.1M +505.5%
- CHEVRON CORPORATION$5.9M +681.1%
- BLACKROCK INC$5.5M +328.5%
Top Trims
- PNC FINL SVCS GROUP INC-$11.7M -97.3%
- META PLATFORMS INC-$11.2M -84.4%
- GENERAL MTRS CO-$10.3M -88.5%
- PROGRESSIVE CORP-$10.0M -89.6%
- COPART INC-$9.8M -75.2%
New Positions
- COGNIZANT TECHNOLOGY SOLUTIO$8.1M
- CME GROUP INC$7.9M
- TJX COS INC NEW$7.3M
- MONDELEZ INTL INC$6.7M
- CSX CORP$6.6M
Exited Positions
- COSTCO WHOLESALE CORPORATION$14.8M
- DEVON ENERGY CORP NEW$12.5M
- DISNEY WALT CO$11.4M
- AMGEN INC$11.3M
- ALTRIA GROUP INC$11.3M
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 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $8.1M | 1.04% | 209,558 | SH |
| 2 | AMERICAN INTL GROUP INC | AIG | 026874784 | $8.0M | 1.02% | 107,041 | SH |
| 3 | CME GROUP INC | CME | 12572Q105 | $7.9M | 1.02% | 35,936 | SH |
| 4 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $7.7M | 0.98% | 62,290 | SH |
| 5 | CAPITAL ONE FINL CORP | COF | 14040H105 | $7.6M | 0.98% | 37,997 | SH |
| 6 | HALLIBURTON CO | HAL | 406216101 | $7.3M | 0.94% | 216,347 | SH |
| 7 | NVENT ELEC PLC | NVT | G6700G107 | $7.3M | 0.94% | 43,269 | SH |
| 8 | TJX COS INC NEW | TJX | 872540109 | $7.3M | 0.93% | 48,132 | SH |
| 9 | MCKESSON CORP | MCK | 58155Q103 | $7.2M | 0.92% | 9,537 | SH |
| 10 | ABBOTT LABORATORIES | ABT | 002824100 | $7.2M | 0.92% | 79,172 | SH |
| 11 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $7.2M | 0.92% | 49,060 | SH |
| 12 | BLACKROCK INC | BLK | 09290D101 | $7.2M | 0.92% | 7,448 | SH |
| 13 | PHILLIPS 66 | PSX | 718546104 | $7.1M | 0.91% | 41,951 | SH |
| 14 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $7.0M | 0.90% | 80,761 | SH |
| 15 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $7.0M | 0.89% | 50,954 | SH |
| 16 | ZILLOW GROUP INC | Z | 98954M200 | $6.9M | 0.88% | 218,388 | SH |
| 17 | PPL CORP | PPL | 69351T106 | $6.9M | 0.88% | 189,122 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $6.8M | 0.87% | 40,892 | SH |
| 19 | MONDELEZ INTL INC | MDLZ | 609207105 | $6.7M | 0.86% | 116,208 | SH |
| 20 | CSX CORP | CSX | 126408103 | $6.6M | 0.84% | 138,653 | SH |
| 21 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $6.4M | 0.83% | 19,502 | SH |
| 22 | COLGATE PALMOLIVE CO | CL | 194162103 | $6.4M | 0.82% | 69,862 | SH |
| 23 | AERCAP HOLDINGS NV | AER | N00985106 | $6.3M | 0.81% | 43,542 | SH |
| 24 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.3M | 0.80% | 68,185 | SH |
| 25 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $6.2M | 0.79% | 76,364 | SH |
| 26 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $6.2M | 0.79% | 49,747 | SH |
| 27 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $6.2M | 0.79% | 79,085 | SH |
| 28 | BANK OF AMER CORP | BAC | 060505104 | $6.1M | 0.79% | 107,776 | SH |
| 29 | 3M CO | MMM | 88579Y101 | $6.1M | 0.78% | 37,599 | SH |
| 30 | CITIGROUP INC | C | 172967424 | $6.0M | 0.77% | 42,814 | SH |
| 31 | BROOKFIELD CORP | BN | 11271J107 | $6.0M | 0.77% | 140,325 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $5.9M | 0.76% | 21,871 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $5.9M | 0.76% | 72,531 | SH |
| 34 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $5.9M | 0.75% | 33,457 | SH |
| 35 | NUCOR CORP | NUE | 670346105 | $5.9M | 0.75% | 26,349 | SH |
| 36 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $5.8M | 0.74% | 81,146 | SH |
| 37 | NASDAQ INC | NDAQ | 631103108 | $5.8M | 0.74% | 73,352 | SH |
| 38 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $5.4M | 0.70% | 113,691 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $5.3M | 0.68% | 64,626 | SH |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $5.3M | 0.67% | 123,179 | SH |
| 41 | CRH PLC | CRH | G25508105 | $5.2M | 0.66% | 48,306 | SH |
| 42 | HF SINCLAIR CORP | DINO | 403949100 | $5.1M | 0.65% | 73,397 | SH |
| 43 | HOWMET AEROSPACE INC | HWM | 443201108 | $5.1M | 0.65% | 18,986 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $5.0M | 0.65% | 12,686 | SH |
| 45 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.0M | 0.64% | 20,989 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $4.9M | 0.63% | 36,045 | SH |
| 47 | GILEAD SCIENCES INC | GILD | 375558103 | $4.8M | 0.61% | 37,783 | SH |
| 48 | TRIMBLE INC | TRMB | 896239100 | $4.8M | 0.61% | 92,886 | SH |
| 49 | EVERGY INC | EVRG | 30034W106 | $4.7M | 0.60% | 54,072 | SH |
| 50 | DANAHER CORP DEL | DHR | 235851102 | $4.5M | 0.58% | 23,646 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $780.6M | 371 | 0001766159-26-000005 |
| 2026-03-31 | 2026-05-07 | $1.31B | 430 | 0001766159-26-000004 |
| 2025-12-31 | 2026-02-05 | $1.21B | 465 | 0001766159-26-000003 |