Qsemble Capital Management, LP

Qsemble Capital Management, LP reported 371 holdings worth US$781M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Qsemble Capital Management, LP reported 371 holdings worth US$781M as of Jun 30, 2026. Largest: Cognizant Technology Solutions Corporation, American International Group, Inc. New and Cme Group Inc. Filed Aug 3, 2026 (Form 13F).

Holdings
371
Value as reported
US$781M

The filing in full

CompanySharesValue as reported% of portfolio
Cognizant Technology Solutions Corporation210KUS$8.12M1.0%
American International Group, Inc. New107KUS$7.98M1.0%
Cme Group Inc.35,936US$7.94M1.0%
Intercontinental Exchange Inc.62,290US$7.67M0.98%
Capital One Financial Corporation37,997US$7.62M0.98%
Halliburton Company216KUS$7.34M0.94%
Tjx Companies, Inc. (the)48,132US$7.29M0.93%
Mckesson Corporation9,537US$7.21M0.92%
Abbott Laboratories79,172US$7.18M0.92%
Blackrock, Inc.7,448US$7.16M0.92%
Phillips 6641,951US$7.09M0.91%
Interactive Brokers Group, Inc.80,761US$7.03M0.90%
Broadridge Financial Solutions, Inc.50,954US$6.98M0.89%
Zillow Group, Inc.218KUS$6.88M0.88%
Ppl Corporation189KUS$6.87M0.88%
Chevron Corporation40,892US$6.78M0.87%
Mondelez International, Inc.116KUS$6.72M0.86%
Csx Corporation139KUS$6.59M0.84%
Hilton Worldwide Holdings Inc.19,502US$6.44M0.83%
Colgate-palmolive Company69,862US$6.4M0.82%
O'reilly Automotive, Inc.68,185US$6.28M0.80%
Public Service Enterprise Group Incorporated76,364US$6.2M0.79%
Knight-swift Transportation Holdings Inc.79,085US$6.16M0.79%
Bank Of America Corporation108KUS$6.14M0.79%
3m Company37,599US$6.09M0.78%
Citigroup, Inc.42,814US$5.99M0.77%
Brookfield Corporation140KUS$5.98M0.77%
Mcdonald's Corporation21,871US$5.91M0.76%
Coca-cola Company (the)72,531US$5.89M0.76%
Diamondback Energy, Inc.33,457US$5.88M0.75%
Nucor Corporation26,349US$5.87M0.75%
Otis Worldwide Corporation81,146US$5.81M0.74%
Nasdaq, Inc.73,352US$5.78M0.74%
Wells Fargo & Company64,626US$5.34M0.68%
Boston Scientific Corporation123KUS$5.26M0.67%
Hf Sinclair Corporation73,397US$5.11M0.65%
Howmet Aerospace Inc.18,986US$5.1M0.65%
Intuitive Surgical, Inc.12,686US$5.04M0.65%
Cheniere Energy, Inc.20,989US$5.02M0.64%
Exxon Mobil Corporation36,045US$4.93M0.63%
Gilead Sciences, Inc.37,783US$4.77M0.61%
Trimble Inc.92,886US$4.75M0.61%
Evergy, Inc.54,072US$4.67M0.60%
Danaher Corporation23,646US$4.5M0.58%
Illinois Tool Works Inc.16,625US$4.5M0.58%
Unum Group49,037US$4.38M0.56%
The Hartford Insurance Group, Inc.32,299US$4.28M0.55%
Costar Group, Inc.144KUS$4.07M0.52%
At&t Inc.195KUS$4.04M0.52%
American Airlines Group, Inc.218KUS$3.94M0.50%
Cbre Group Inc28,972US$3.9M0.50%
First Horizon Corporation151KUS$3.88M0.50%
Microsoft Corp.10,368US$3.87M0.50%
Barrick Mining Corporation104KUS$3.83M0.49%
H&r Block, Inc.97,272US$3.7M0.47%
Atmos Energy Corporation21,472US$3.7M0.47%
Revvity, Inc.33,179US$3.69M0.47%
Conocophillips35,061US$3.64M0.47%
Cencora, Inc.12,724US$3.6M0.46%
Valvoline Inc.89,705US$3.55M0.45%
Norwegian Cruise Line Holdings Ltd.167KUS$3.52M0.45%
Xcel Energy Inc.43,491US$3.49M0.45%
Pinterest, Inc.166KUS$3.49M0.45%
Hewlett Packard Enterprise Company77,130US$3.48M0.45%
Northrop Grumman Corporation6,815US$3.47M0.44%
Viavi Solutions Inc.72,490US$3.46M0.44%
Exelon Corporation73,063US$3.41M0.44%
Ss&c Technologies Holdings, Inc.54,641US$3.39M0.43%
Paychex, Inc.34,441US$3.39M0.43%
D.r. Horton, Inc.20,755US$3.38M0.43%
Synopsys, Inc.7,473US$3.33M0.43%
Occidental Petroleum Corporation68,415US$3.32M0.43%
Cava Group, Inc.42,082US$3.3M0.42%
Coupang, Inc.189KUS$3.29M0.42%
Copart, Inc.115KUS$3.23M0.41%
Agilent Technologies, Inc.23,610US$3.14M0.40%
The J.m. Smucker Company27,634US$3.11M0.40%
S&p Global Inc.7,564US$3.08M0.39%
Rubrik, Inc.38,136US$3.06M0.39%
Lockheed Martin Corporation5,815US$2.96M0.38%
Pfizer, Inc.123KUS$2.95M0.38%
Heico Corporation11,434US$2.95M0.38%
Eli Lilly And Company2,448US$2.94M0.38%
Hormel Foods Corporation116KUS$2.88M0.37%
Marsh17,295US$2.88M0.37%
Qualcomm Incorporated15,290US$2.83M0.36%
Texas Instruments Incorporated9,451US$2.82M0.36%
Royal Gold, Inc.13,837US$2.76M0.35%
Berkshire Hathaway Inc.5,505US$2.75M0.35%
Maplebear Inc.56,689US$2.68M0.34%
Xylem Inc.22,616US$2.67M0.34%
Mosaic Company (the)126KUS$2.66M0.34%
Kb Home42,199US$2.64M0.34%
Marathon Petroleum Corporation10,298US$2.63M0.34%
Lattice Semiconductor Corporation16,898US$2.58M0.33%
Carnival Corporation Ltd.90,446US$2.58M0.33%
Invesco Ltd95,845US$2.53M0.32%
Aecom36,232US$2.53M0.32%
Oge Energy Corp51,882US$2.52M0.32%
Pacific Gas & Electric Co.149KUS$2.51M0.32%

Every holding of Qsemble Capital Management, LP

Source

View original at SEC

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