Qsemble Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1766159) · Explore on the interactive board
Qsemble Capital Management, LP disclosed 371 US equity positions worth $780.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 3, 2026). Its largest position is CTSH at 1.0% of the reported book, followed by AIG, CME. The top ten holdings are 9.7% of the book, and the portfolio behaves like about 197 equal-weight positions. Versus the prior filing it opened 178 new positions, added to 70, reduced 122 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Qsemble Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 178 new, 70 added, 122 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.0% | $8.1m | 209,558 | – | new |
| 2 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.0% | $8.0m | 107,041 | -38% | reduced |
| 3 | CME CME GROUP INC | Financial Services | 1.0% | $7.9m | 35,936 | – | new |
| 4 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.0% | $7.7m | 62,290 | 228% | added |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $7.6m | 37,997 | -40% | reduced |
| 6 | HAL HALLIBURTON CO | Energy | 0.9% | $7.3m | 216,347 | 176% | added |
| 7 | NVT NVENT ELEC PLC | Industrials | 0.9% | $7.3m | 43,269 | 322% | added |
| 8 | TJX TJX COS INC NEW | Consumer Cyclical | 0.9% | $7.3m | 48,132 | – | new |
| 9 | MCK MCKESSON CORP | Healthcare | 0.9% | $7.2m | 9,537 | 139% | added |
| 10 | ABT ABBOTT LABORATORIES | Healthcare | 0.9% | $7.2m | 79,172 | -1% | reduced |
| 11 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.9% | $7.2m | 49,060 | 52% | added |
| 12 | BLK BLACKROCK INC | Financial Services | 0.9% | $7.2m | 7,448 | 329% | added |
| 13 | PSX PHILLIPS 66 | Energy | 0.9% | $7.1m | 41,951 | 978% | added |
| 14 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.9% | $7.0m | 80,761 | -53% | reduced |
| 15 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.9% | $7.0m | 50,954 | -5% | reduced |
| 16 | Z ZILLOW GROUP INC | Communication Services | 0.9% | $6.9m | 218,388 | 1218% | added |
| 17 | PPL PPL CORP | Utilities | 0.9% | $6.9m | 189,122 | 77% | added |
| 18 | CVX CHEVRON CORPORATION | Energy | 0.9% | $6.8m | 40,892 | 875% | added |
| 19 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.9% | $6.7m | 116,208 | – | new |
| 20 | CSX CSX CORP | Industrials | 0.8% | $6.6m | 138,653 | – | new |
| 21 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $6.4m | 19,502 | 51% | added |
| 22 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.8% | $6.4m | 69,862 | 125% | added |
| 23 | AERCAP HOLDINGS NV | 0.8% | $6.3m | 43,542 | – | new | |
| 24 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $6.3m | 68,185 | – | new |
| 25 | PEG PUBLIC SVC ENTERPRISE GROUP | Utilities | 0.8% | $6.2m | 76,364 | -29% | reduced |
| 26 | ACCENTURE PLC IRELAND | 0.8% | $6.2m | 49,747 | 29% | added | |
| 27 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.8% | $6.2m | 79,085 | 281% | added |
| 28 | BAC BANK OF AMER CORP | Financial Services | 0.8% | $6.1m | 107,776 | -55% | reduced |
| 29 | MMM 3M CO | Industrials | 0.8% | $6.1m | 37,599 | 99% | added |
| 30 | C CITIGROUP INC | Financial Services | 0.8% | $6.0m | 42,814 | -63% | reduced |
| 31 | BN BROOKFIELD CORP | Financial Services | 0.8% | $6.0m | 140,325 | -43% | reduced |
| 32 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $5.9m | 21,871 | – | new |
| 33 | KO COCA COLA CO | Consumer Defensive | 0.8% | $5.9m | 72,531 | – | new |
| 34 | FANG DIAMONDBACK ENERGY INC | Energy | 0.8% | $5.9m | 33,457 | -27% | reduced |
| 35 | NUE NUCOR CORP | Basic Materials | 0.8% | $5.9m | 26,349 | – | new |
| 36 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.7% | $5.8m | 81,146 | -18% | reduced |
| 37 | NDAQ NASDAQ INC | Financial Services | 0.7% | $5.8m | 73,352 | 39% | added |
| 38 | SENSATA TECHNOLOGIES HLDG PL | 0.7% | $5.4m | 113,691 | – | new | |
| 39 | WFC WELLS FARGO & CO | Financial Services | 0.7% | $5.3m | 64,626 | 305% | added |
| 40 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $5.3m | 123,179 | -45% | reduced |
| 41 | CRH CRH PLC | Basic Materials | 0.7% | $5.2m | 48,306 | 37% | added |
| 42 | DINO HF SINCLAIR CORP | Energy | 0.7% | $5.1m | 73,397 | – | new |
| 43 | HWM HOWMET AEROSPACE INC | Industrials | 0.7% | $5.1m | 18,986 | -61% | reduced |
| 44 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $5.0m | 12,686 | 714% | added |
| 45 | LNG CHENIERE ENERGY INC | Energy | 0.6% | $5.0m | 20,989 | 77% | added |
| 46 | EXMOC EXXON MOBIL CORP | 0.6% | $4.9m | 36,045 | – | new | |
| 47 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $4.8m | 37,783 | -7% | reduced |
| 48 | TRMB TRIMBLE INC | Technology | 0.6% | $4.8m | 92,886 | 462% | added |
| 49 | EVRG EVERGY INC | Utilities | 0.6% | $4.7m | 54,072 | – | new |
| 50 | DHR DANAHER CORP DEL | Healthcare | 0.6% | $4.5m | 23,646 | -65% | reduced |
What did Qsemble Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| COST COSTCO WHOLESALE CORPORATION | 2.5% | $14.8m |
| DVN DEVON ENERGY CORP NEW | 2.1% | $12.5m |
| DIS DISNEY WALT CO | 2.0% | $11.4m |
| AMGN AMGEN INC | 1.9% | $11.3m |
| MO ALTRIA GROUP INC | 1.9% | $11.3m |
| APA APA CORPORATION | 1.8% | $10.4m |
| SNOW SNOWFLAKE INC | 1.7% | $10.2m |
| NOW SERVICENOW INC | 1.6% | $9.6m |
| FDX FEDEX CORP | 1.6% | $9.6m |
| CTAS CINTAS CORP | 1.5% | $8.8m |
| EXE EXPAND ENERGY CORPORATION | 1.5% | $8.7m |
| TPR TAPESTRY INC | 1.5% | $8.5m |
| HSY HERSHEY CO | 1.5% | $8.5m |
| DAR DARLING INGREDIENTS INC | 1.4% | $8.4m |
| FOXA FOX CORP | 1.4% | $8.4m |
| MAS MASCO CORP | 1.4% | $8.0m |
| LRCX LAM RESEARCH CORP | 1.3% | $7.7m |
| APH AMPHENOL CORP | 1.3% | $7.6m |
| AMP AMERIPRISE FINL INC | 1.2% | $7.2m |
| PEP PEPSICO INC | 1.2% | $7.2m |
| LITE LUMENTUM HLDGS INC | 1.2% | $7.0m |
| UNH UNITEDHEALTH GROUP INC | 1.2% | $7.0m |
| ROST ROSS STORES INC | 1.2% | $7.0m |
| ADBE ADOBE INC | 1.2% | $7.0m |
| VLTO VERALTO CORP | 1.2% | $6.7m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 16.1% |
| Technology | 14.7% |
| Industrials | 13.6% |
| Consumer Cyclical | 12.2% |
| Healthcare | 10.3% |
| Energy | 7.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Qsemble Capital Management, LP's portfolio?
Across every quarter Qsemble Capital Management, LP has filed, its median largest position is 1.1% of the book and its median top-ten weight is 9.9%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 235.0 completed holding spells, the median lasted 1.0 quarters; 371.0 positions are still open and their final length is unknown.