Qsemble Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Qsemble Capital Management, LP disclosed 430 US equity positions worth $1.3bn in its Q1 2026 13F filing. The largest position was COST at 1.1% of the reported book, followed by BSX and META.
What did Qsemble Capital Management, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.1% | $14.8m | 14,819 | – | |
| 2 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.1% | $14.2m | 225,867 | – | |
| 3 | META META PLATFORMS INC | Communication Services | 1.0% | $13.3m | 23,166 | – | |
| 4 | C CITIGROUP INC | Financial Services | 1.0% | $13.1m | 115,677 | – | |
| 5 | CPRT COPART INC | Industrials | 1.0% | $13.0m | 392,870 | – | |
| 6 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.0% | $13.0m | 172,773 | – | |
| 7 | DHR DANAHER CORP DEL | Healthcare | 1.0% | $12.8m | 67,489 | – | |
| 8 | OXY OCCIDENTAL PETE CORP | Energy | 1.0% | $12.7m | 195,871 | – | |
| 9 | MSFT MICROSOFT CORP | Technology | 1.0% | $12.6m | 34,030 | – | |
| 10 | DVN DEVON ENERGY CORP NEW | Energy | 1.0% | $12.5m | 248,860 | – | |
| 11 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.9% | $12.0m | 57,886 | – | |
| 12 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.9% | $11.9m | 104,535 | – | |
| 13 | BAC BANK AMERICA CORP | Financial Services | 0.9% | $11.7m | 240,250 | – | |
| 14 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.9% | $11.6m | 173,632 | – | |
| 15 | GM GENERAL MTRS CO | Consumer Cyclical | 0.9% | $11.6m | 156,019 | – | |
| 16 | COF CAPITAL ONE FINL CORP | Financial Services | 0.9% | $11.6m | 63,412 | – | |
| 17 | DIS DISNEY WALT CO | Communication Services | 0.9% | $11.4m | 118,706 | – | |
| 18 | DUK DUKE ENERGY CORP NEW | Utilities | 0.9% | $11.3m | 86,443 | – | |
| 19 | AMGN AMGEN INC | Healthcare | 0.9% | $11.3m | 32,165 | – | |
| 20 | HWM HOWMET AEROSPACE INC | Industrials | 0.9% | $11.3m | 48,988 | – | |
| 21 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $11.3m | 170,866 | – | |
| 22 | PGR PROGRESSIVE CORP | Financial Services | 0.9% | $11.2m | 56,395 | – | |
| 23 | PR PERMIAN RESOURCES CORP | Energy | 0.8% | $10.8m | 506,456 | – | |
| 24 | APA APA CORPORATION | Energy | 0.8% | $10.4m | 244,027 | – | |
| 25 | SSNC SS&C TECH HLDGS | Technology | 0.8% | $10.3m | 152,723 | – | |
| 26 | ALL ALLSTATE CORP | Financial Services | 0.8% | $10.2m | 49,058 | – | |
| 27 | SNOW SNOWFLAKE INC | Technology | 0.8% | $10.2m | 67,306 | – | |
| 28 | NTR NUTRIEN LTD | Basic Materials | 0.8% | $10.0m | 132,563 | – | |
| 29 | BN BROOKFIELD CORP | Financial Services | 0.8% | $9.9m | 245,325 | – | |
| 30 | NOW SERVICENOW INC | Technology | 0.7% | $9.6m | 92,052 | – | |
| 31 | B BARRICK MNG CORP | Basic Materials | 0.7% | $9.6m | 235,446 | – | |
| 32 | FDX FEDEX CORP | Industrials | 0.7% | $9.6m | 26,891 | – | |
| 33 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $9.1m | 45,835 | – | |
| 34 | XEL XCEL ENERGY INC | Utilities | 0.7% | $8.9m | 112,130 | – | |
| 35 | LLY ELI LILLY & CO | Healthcare | 0.7% | $8.8m | 9,538 | – | |
| 36 | CTAS CINTAS CORP | Industrials | 0.7% | $8.8m | 51,835 | – | |
| 37 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.7% | $8.7m | 53,813 | – | |
| 38 | EXE EXPAND ENERGY CORPORATION | Energy | 0.7% | $8.7m | 79,338 | – | |
| 39 | PEG PUBLIC SVC ENTERPRISE GROUP | Utilities | 0.7% | $8.7m | 107,164 | – | |
| 40 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $8.5m | 60,552 | – | |
| 41 | HSY HERSHEY CO | Consumer Defensive | 0.6% | $8.5m | 40,923 | – | |
| 42 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.6% | $8.4m | 135,637 | – | |
| 43 | FOXA FOX CORP | Communication Services | 0.6% | $8.4m | 143,284 | – | |
| 44 | SRE SEMPRA | Utilities | 0.6% | $8.2m | 84,736 | – | |
| 45 | ABT ABBOTT LABORATORIES | Healthcare | 0.6% | $8.2m | 79,632 | – | |
| 46 | MAS MASCO CORP | Industrials | 0.6% | $8.0m | 132,003 | – | |
| 47 | EXC EXELON CORP | Utilities | 0.6% | $7.9m | 161,725 | – | |
| 48 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $7.7m | 36,163 | – | |
| 49 | ACCENTURE PLC IRELAND | 0.6% | $7.7m | 38,586 | – | ||
| 50 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.6% | $7.6m | 98,515 | – |
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.