Qsemble Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Qsemble Capital Management, LP disclosed 465 US equity positions worth $1.2bn in its Q4 2025 13F filing. The largest position was LNG at 1.1% of the reported book, followed by SHW and ETN. Against the Q3 2025 filing, it opened 20 new positions, added to 27 and reduced 3 among the top 50 holdings.
What did Qsemble Capital Management, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 1.1% | $13.1m | 67,296 | 87% | added |
| 2 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.1% | $12.8m | 39,373 | 3384% | added |
| 3 | ETN EATON CORP PLC | Industrials | 1.0% | $12.5m | 39,357 | – | new |
| 4 | NOW SERVICENOW INC | Technology | 1.0% | $12.3m | 80,333 | – | new |
| 5 | VRSK VERISK ANALYTICS INC | Industrials | 1.0% | $12.3m | 54,876 | 104% | added |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $12.2m | 127,966 | 65% | added |
| 7 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1.0% | $12.1m | 150,851 | 83% | added |
| 8 | ARCH CAP GROUP LTD | 1.0% | $12.1m | 125,648 | – | new | |
| 9 | ADBE ADOBE INC | Technology | 1.0% | $12.0m | 34,236 | – | new |
| 10 | MSFT MICROSOFT CORP | Technology | 1.0% | $11.9m | 24,594 | – | new |
| 11 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.0% | $11.6m | 84,958 | – | new |
| 12 | KO COCA COLA CO | Consumer Defensive | 0.9% | $11.4m | 162,862 | 6% | added |
| 13 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.9% | $11.2m | 128,140 | – | new |
| 14 | BAC BANK AMERICA CORP | Financial Services | 0.9% | $11.2m | 202,982 | 92% | added |
| 15 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.9% | $10.8m | 451,446 | 303% | added |
| 16 | OMC OMNICOM GROUP INC | Communication Services | 0.9% | $10.7m | 132,623 | 929% | added |
| 17 | T AT&T INC | Communication Services | 0.9% | $10.6m | 425,387 | 2724% | added |
| 18 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.9% | $10.3m | 158,094 | 302% | added |
| 19 | GOOGL ALPHABET INC | Communication Services | 0.9% | $10.3m | 32,848 | 529% | added |
| 20 | WMT WALMART INC | Consumer Defensive | 0.8% | $9.6m | 85,929 | 6% | added |
| 21 | CVX CHEVRON CORP NEW | Energy | 0.8% | $9.6m | 62,735 | – | new |
| 22 | CF CF INDS HLDGS INC | Basic Materials | 0.8% | $9.4m | 120,938 | 54% | added |
| 23 | XEL XCEL ENERGY INC | Utilities | 0.7% | $8.9m | 120,626 | – | new |
| 24 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $8.9m | 97,343 | 3% | added |
| 25 | NFLX NETFLIX INC | Communication Services | 0.7% | $8.7m | 93,077 | 4006% | added |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $8.7m | 10,118 | 61% | added |
| 27 | USB US BANCORP DEL | Financial Services | 0.7% | $8.6m | 161,484 | -19% | reduced |
| 28 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $8.6m | 26,599 | – | new |
| 29 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $8.5m | 22,991 | – | new |
| 30 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $8.5m | 145,631 | – | new |
| 31 | AERCAP HOLDINGS NV | 0.7% | $8.5m | 58,817 | -8% | reduced | |
| 32 | NWSA NEWS CORP NEW | Communication Services | 0.7% | $8.4m | 322,919 | 587% | added |
| 33 | UNM UNUM GROUP | Financial Services | 0.7% | $8.3m | 106,742 | 246% | added |
| 34 | BLK BLACKROCK INC | Financial Services | 0.7% | $8.1m | 7,600 | – | new |
| 35 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.7% | $8.1m | 69,624 | – | new |
| 36 | EXMOC EXXON MOBIL CORP | 0.7% | $8.0m | 66,702 | – | new | |
| 37 | SYK STRYKER CORPORATION | Healthcare | 0.7% | $8.0m | 22,679 | 758% | added |
| 38 | OC OWENS CORNING NEW | Industrials | 0.6% | $7.8m | 70,074 | – | new |
| 39 | SLB SLB LIMITED | Energy | 0.6% | $7.8m | 203,950 | 45% | added |
| 40 | EVRG EVERGY INC | Utilities | 0.6% | $7.7m | 105,780 | 295% | added |
| 41 | RSG REPUBLIC SVCS INC | Industrials | 0.6% | $7.6m | 36,026 | – | new |
| 42 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $7.6m | 184,700 | – | new |
| 43 | HSY HERSHEY CO | Consumer Defensive | 0.6% | $7.4m | 40,394 | -8% | reduced |
| 44 | FTV FORTIVE CORP | Technology | 0.6% | $7.3m | 132,798 | – | new |
| 45 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.6% | $7.3m | 109,302 | 77% | added |
| 46 | ALLY ALLY FINL INC | Financial Services | 0.6% | $7.2m | 159,744 | 136% | added |
| 47 | PHM PULTE GROUP INC | Consumer Cyclical | 0.6% | $7.2m | 61,441 | – | new |
| 48 | LITE LUMENTUM HLDGS INC | Technology | 0.6% | $6.9m | 18,709 | 373% | added |
| 49 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.6% | $6.8m | 76,081 | 52% | added |
| 50 | EOG EOG RES INC | Energy | 0.5% | $6.2m | 59,247 | 590% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.