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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) |
|---|---|---|---|---|---|
| NEWS CORP NEW | CL A | 65249B109 | — | 48,278 shares | $1,198,743 |
| LOEWS CORP | COM | 540424108 | — | 10,544 shares | $1,193,686 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,529 shares | $1,174,306 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,339 shares | $1,166,305 |
| MSCI INC | COM | 55354G100 | — | 2,074 shares | $1,161,523 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 14,989 shares | $1,143,511 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,909 shares | $1,141,737 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 62,272 shares | $1,136,464 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,039 shares | $1,135,080 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,934 shares | $1,134,666 |
| INGREDION INC | COM | 457187102 | — | 11,950 shares | $1,131,785 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 110,043 shares | $1,103,731 |
| ALLY FINL INC | COM | 02005N100 | — | 23,683 shares | $1,088,234 |
| GAP INC | COM | 364760108 | — | 57,759 shares | $1,078,938 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 14,738 shares | $1,076,316 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 34,005 shares | $1,074,898 |
| CROCS INC | COM | 227046109 | — | 8,857 shares | $1,068,508 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 13,817 shares | $1,065,982 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 9,448 shares | $1,065,168 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 21,136 shares | $1,053,841 |
| EASTMAN CHEM CO | COM | 277432100 | — | 15,397 shares | $1,031,291 |
| TERAWULF INC | COM | 88080T104 | — | 41,070 shares | $1,014,429 |
| MACYS INC | COM | 55616P104 | — | 42,915 shares | $1,010,648 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 19,352 shares | $1,009,594 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 28,317 shares | $1,003,271 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 53,270 shares | $989,224 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 22,451 shares | $988,742 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 26,273 shares | $987,865 |
| TECHNIPFMC PLC | COM | G87110105 | — | 14,718 shares | $975,803 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 28,572 shares | $971,448 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 125,684 shares | $950,171 |
| PBF ENERGY INC | CL A | 69318G106 | — | 20,769 shares | $945,405 |
| WATERS CORP | COM | 941848103 | — | 2,520 shares | $945,101 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,714 shares | $942,841 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 46,945 shares | $923,878 |
| TYSON FOODS INC | CL A | 902494103 | — | 16,136 shares | $923,786 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,901 shares | $921,810 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 10,710 shares | $894,071 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 66,186 shares | $884,245 |
| DAVITA INC | COM | 23918K108 | — | 3,921 shares | $872,344 |
| API GROUP CORP | COM STK | 00187Y100 | — | 20,518 shares | $868,937 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,087 shares | $828,894 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,574 shares | $828,617 |
| BOEING CO | COM | 097023105 | — | 3,802 shares | $823,019 |
| KKR & CO INC | COM | 48251W104 | — | 8,860 shares | $813,171 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,671 shares | $808,512 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,621 shares | $793,735 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 57,226 shares | $793,152 |
| GARTNER INC | COM | 366651107 | — | 6,072 shares | $787,053 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 24,406 shares | $774,402 |
| VISTRA CORP | COM | 92840M102 | — | 4,856 shares | $770,307 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,149 shares | $767,988 |
| LEAR CORP | COM NEW | 521865204 | — | 5,595 shares | $750,066 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 26,208 shares | $749,025 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 36,787 shares | $744,569 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,665 shares | $724,747 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,235 shares | $710,075 |
| NETFLIX INC. | COM | 64110L106 | — | 9,856 shares | $703,718 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 11,316 shares | $671,718 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 49,490 shares | $669,600 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 23,026 shares | $656,702 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 43,427 shares | $655,748 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7,420 shares | $647,172 |
| SYSCO CORP | COM | 871829107 | — | 7,657 shares | $639,972 |
| TEMPUS AI INC | CL A | 88023B103 | — | 11,046 shares | $639,895 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,177 shares | $639,011 |
| WALMART INC | COM | 931142103 | — | 5,567 shares | $630,518 |
| QUANTA SVCS INC | COM | 74762E102 | — | 873 shares | $628,595 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,480 shares | $620,275 |
| MOODYS CORP | COM | 615369105 | — | 1,368 shares | $619,595 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,080 shares | $609,814 |
| BEST BUY INC | COM | 086516101 | — | 7,925 shares | $601,349 |
| SERVICE CORP INTL | COM | 817565104 | — | 7,881 shares | $598,641 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 10,675 shares | $598,547 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,922 shares | $562,108 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,520 shares | $544,550 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 22,135 shares | $542,308 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 14,438 shares | $538,537 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,499 shares | $525,348 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 29,309 shares | $525,217 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 15,499 shares | $523,246 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,662 shares | $514,474 |
| POWELL INDS INC | COM | 739128106 | — | 1,743 shares | $499,125 |
| FAIR ISAAC CORP | COM | 303250104 | — | 416 shares | $497,028 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 104,118 shares | $492,478 |
| WHIRLPOOL CORP | COM | 963320106 | — | 12,443 shares | $490,503 |
| ALLSTATE CORP | COM | 020002101 | — | 2,018 shares | $480,163 |
| WESCO INTL INC | COM | 95082P105 | — | 1,380 shares | $476,693 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,899 shares | $471,584 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,741 shares | $470,169 |
| V F CORP | COM | 918204108 | — | 27,918 shares | $465,672 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 5,639 shares | $459,635 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 268 shares | $454,901 |
| OKTA INC | CL A | 679295105 | — | 3,331 shares | $454,515 |
| BLOCK INC | CL A | 852234103 | — | 5,711 shares | $434,036 |
| EPAM SYS INC | COM | 29414B104 | — | 5,454 shares | $432,775 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,606 shares | $429,348 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,139 shares | $423,792 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 9,743 shares | $419,241 |
| RELIANCE INC | COM | 759509102 | — | 1,121 shares | $418,806 |