Qsemble Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Qsemble Capital Management, LP disclosed 371 US equity positions worth $780.6m in its Q2 2026 13F filing. The largest position was CTSH at 1.0% of the reported book, followed by AIG and CME. Against the Q1 2026 filing, it opened 14 new positions, added to 21 and reduced 15 among the top 50 holdings.
What did Qsemble Capital Management, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.