← Back to Discover
Qsemble Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $780,553,709
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 · shares: $8,116,181
- AMERICAN INTL GROUP INC · COM NEW · 026874784 · shares: $7,977,766
- CME GROUP INC · COM · 12572Q105 · shares: $7,935,747
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $7,668,522
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $7,622,958
- HALLIBURTON CO · COM · 406216101 · shares: $7,344,981
- NVENT ELEC PLC · SHS · G6700G107 · shares: $7,338,855
- TJX COS INC NEW · COM · 872540109 · shares: $7,291,998
- MCKESSON CORP · COM · 58155Q103 · shares: $7,206,157
- ABBOTT LABORATORIES · COM · 002824100 · shares: $7,184,067
Reported holdings
371 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 209,558 shares | $8,116,181 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 107,041 shares | $7,977,766 |
| CME GROUP INC | COM | 12572Q105 | — | 35,936 shares | $7,935,747 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 62,290 shares | $7,668,522 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 37,997 shares | $7,622,958 |
| HALLIBURTON CO | COM | 406216101 | — | 216,347 shares | $7,344,981 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 43,269 shares | $7,338,855 |
| TJX COS INC NEW | COM | 872540109 | — | 48,132 shares | $7,291,998 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,537 shares | $7,206,157 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 79,172 shares | $7,184,067 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 49,060 shares | $7,168,157 |
| BLACKROCK INC | COM | 09290D101 | — | 7,448 shares | $7,161,699 |
| PHILLIPS 66 | COM | 718546104 | — | 41,951 shares | $7,091,817 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 80,761 shares | $7,029,437 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 50,954 shares | $6,978,150 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 218,388 shares | $6,883,590 |
| PPL CORP | COM | 69351T106 | — | 189,122 shares | $6,874,585 |
| CHEVRON CORPORATION | COM | 166764100 | — | 40,892 shares | $6,778,258 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 116,208 shares | $6,721,471 |
| CSX CORP | COM | 126408103 | — | 138,653 shares | $6,590,177 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 19,502 shares | $6,444,631 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 69,862 shares | $6,404,948 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 43,542 shares | $6,347,553 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 68,185 shares | $6,279,157 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 76,364 shares | $6,197,702 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 49,747 shares | $6,190,517 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 79,085 shares | $6,158,349 |
| BANK OF AMER CORP | COM | 060505104 | — | 107,776 shares | $6,141,076 |
| 3M CO | COM | 88579Y101 | — | 37,599 shares | $6,087,654 |
| CITIGROUP INC | COM NEW | 172967424 | — | 42,814 shares | $5,992,247 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 140,325 shares | $5,976,442 |
| MCDONALDS CORP | COM | 580135101 | — | 21,871 shares | $5,911,950 |
| COCA COLA CO | COM | 191216100 | — | 72,531 shares | $5,894,594 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 33,457 shares | $5,881,071 |
| NUCOR CORP | COM | 670346105 | — | 26,349 shares | $5,869,240 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 81,146 shares | $5,810,054 |
| NASDAQ INC | COM | 631103108 | — | 73,352 shares | $5,781,605 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 113,691 shares | $5,427,608 |
| WELLS FARGO & CO | COM | 949746101 | — | 64,626 shares | $5,340,693 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 123,179 shares | $5,257,280 |
| CRH PLC | ORD | G25508105 | — | 48,306 shares | $5,168,742 |
| HF SINCLAIR CORP | COM | 403949100 | — | 73,397 shares | $5,112,101 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18,986 shares | $5,104,576 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 12,686 shares | $5,044,968 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 20,989 shares | $5,016,581 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 36,045 shares | $4,928,072 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 37,783 shares | $4,773,504 |
| TRIMBLE INC | COM | 896239100 | — | 92,886 shares | $4,753,905 |
| EVERGY INC | COM | 30034W106 | — | 54,072 shares | $4,673,443 |
| DANAHER CORP DEL | COM | 235851102 | — | 23,646 shares | $4,504,090 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 16,625 shares | $4,496,564 |
| UNUM GROUP | COM | 91529Y106 | — | 49,037 shares | $4,383,908 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 32,299 shares | $4,280,263 |
| COSTAR GROUP INC | COM | 22160N109 | — | 143,683 shares | $4,069,103 |
| AT&T INC | COM | 00206R102 | — | 195,313 shares | $4,042,979 |
| PENTAIR PLC | SHS | G7S00T104 | — | 51,605 shares | $3,956,039 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 217,816 shares | $3,935,935 |
| LINDE PLC | SHS | G54950103 | — | 7,568 shares | $3,927,338 |
| CBRE GROUP INC | CL A | 12504L109 | — | 28,972 shares | $3,902,239 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 151,217 shares | $3,877,204 |
| MICROSOFT CORP | COM | 594918104 | — | 10,368 shares | $3,867,471 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 104,209 shares | $3,827,597 |
| BLOCK H & R INC | COM | 093671105 | — | 97,272 shares | $3,704,118 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 21,472 shares | $3,698,981 |
| REVVITY INC | COM | 714046109 | — | 33,179 shares | $3,691,496 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 35,061 shares | $3,644,942 |
| AMCOR PLC | COM NEW | G0250X149 | — | 83,595 shares | $3,623,843 |
| CENCORA INC | COM | 03073E105 | — | 12,724 shares | $3,600,638 |
| VALVOLINE INC | COM | 92047W101 | — | 89,705 shares | $3,546,936 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 166,545 shares | $3,515,765 |
| XCEL ENERGY INC | COM | 98389B100 | — | 43,491 shares | $3,492,327 |
| PINTEREST INC | CL A | 72352L106 | — | 165,790 shares | $3,486,564 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 77,130 shares | $3,479,334 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,815 shares | $3,470,948 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 72,490 shares | $3,461,398 |
| EXELON CORP | COM | 30161N101 | — | 73,063 shares | $3,406,197 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 54,641 shares | $3,390,474 |
| PAYCHEX INC | COM | 704326107 | — | 34,441 shares | $3,386,584 |
| D R HORTON INC | COM | 23331A109 | — | 20,755 shares | $3,380,574 |
| SYNOPSYS INC | COM | 871607107 | — | 7,473 shares | $3,333,481 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 68,415 shares | $3,322,917 |
| CAVA GROUP INC | COM | 148929102 | — | 42,082 shares | $3,302,595 |
| COUPANG INC | CL A | 22266T109 | — | 189,228 shares | $3,286,890 |
| COPART INC | COM | 217204106 | — | 114,670 shares | $3,232,547 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,326 shares | $3,209,590 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 120,371 shares | $3,151,313 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 23,610 shares | $3,136,116 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 27,634 shares | $3,108,825 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,564 shares | $3,080,515 |
| RUBRIK INC. | CL A | 781154109 | — | 38,136 shares | $3,061,558 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,815 shares | $2,962,510 |
| PFIZER INC | COM | 717081103 | — | 122,644 shares | $2,953,268 |
| HEICO CORP NEW | COM | 422806109 | — | 8,279 shares | $2,948,897 |
| ELI LILLY & CO | COM | 532457108 | — | 2,448 shares | $2,936,205 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 27,501 shares | $2,935,182 |
| HORMEL FOODS CORP | COM | 440452100 | — | 116,200 shares | $2,884,084 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 17,295 shares | $2,882,558 |
| QUALCOMM INC | COM | 747525103 | — | 15,290 shares | $2,825,439 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,451 shares | $2,817,060 |
| CNH INDL N V | SHS | N20944109 | — | 249,031 shares | $2,796,618 |