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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) |
|---|---|---|---|---|---|
| ROYAL GOLD INC | COM | 780287108 | — | 13,837 shares | $2,762,004 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,505 shares | $2,754,647 |
| SLB LIMITED | COM STK | 806857108 | — | 57,979 shares | $2,695,444 |
| MAPLEBEAR INC | COM | 565394103 | — | 56,689 shares | $2,684,224 |
| XYLEM INC | COM | 98419M100 | — | 22,616 shares | $2,673,437 |
| MOSAIC CO | COM | 61945C103 | — | 125,528 shares | $2,659,938 |
| KB HOME | COM | 48666K109 | — | 42,199 shares | $2,641,235 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,298 shares | $2,632,890 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 16,898 shares | $2,584,718 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 90,446 shares | $2,584,042 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 32,835 shares | $2,568,682 |
| INVESCO LTD | SHS | G491BT108 | — | 95,845 shares | $2,529,350 |
| AECOM | COM | 00766T100 | — | 36,232 shares | $2,528,994 |
| OGE ENERGY CORP | COM | 670837103 | — | 51,882 shares | $2,524,578 |
| PG&E CORP | COM | 69331C108 | — | 149,151 shares | $2,508,720 |
| FLEX LTD | ORD | Y2573F102 | — | 15,287 shares | $2,477,564 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,830 shares | $2,446,298 |
| CISCO SYS INC | COM | 17275R102 | — | 20,785 shares | $2,441,406 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 26,999 shares | $2,415,871 |
| OMNICOM GROUP INC | COM | 681919106 | — | 32,938 shares | $2,398,875 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 8,097 shares | $2,397,036 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 59,010 shares | $2,396,986 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 103,470 shares | $2,393,261 |
| BROADCOM INC | COM | 11135F101 | — | 6,307 shares | $2,382,469 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 20,105 shares | $2,376,612 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,709 shares | $2,362,453 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 31,633 shares | $2,356,026 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18,429 shares | $2,332,743 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 126,517 shares | $2,329,178 |
| INTUIT | COM | 461202103 | — | 8,859 shares | $2,312,199 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 41,252 shares | $2,264,735 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 44,794 shares | $2,258,513 |
| LKQ CORP | COM | 501889208 | — | 85,744 shares | $2,257,640 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 21,148 shares | $2,254,800 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 89,948 shares | $2,198,329 |
| ORACLE CORP | COM | 68389X105 | — | 14,944 shares | $2,190,043 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,271 shares | $2,188,994 |
| US BANCORP | COM NEW | 902973304 | — | 36,162 shares | $2,184,185 |
| VERISIGN INC | COM | 92343E102 | — | 8,633 shares | $2,171,717 |
| ZOETIS INC | CL A | 98978V103 | — | 30,208 shares | $2,170,747 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,655 shares | $2,162,237 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,559 shares | $2,083,865 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,667 shares | $2,065,584 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 60,813 shares | $2,057,912 |
| XP INC | CL A | G98239109 | — | 126,558 shares | $2,057,833 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 43,618 shares | $2,057,025 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,472 shares | $2,055,900 |
| RPM INTL INC | COM | 749685103 | — | 18,051 shares | $2,006,369 |
| INSULET CORP | COM | 45784P101 | — | 13,086 shares | $1,992,344 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 54,205 shares | $1,916,147 |
| NUTRIEN LTD | COM | 67077M108 | — | 30,432 shares | $1,915,694 |
| LYFT INC | CL A COM | 55087P104 | — | 130,543 shares | $1,907,233 |
| BILL HOLDINGS INC | COM | 090043100 | — | 52,130 shares | $1,885,021 |
| DUTCH BROS INC | CL A | 26701L100 | — | 26,100 shares | $1,874,241 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 47,971 shares | $1,871,349 |
| ROLLINS INC | COM | 775711104 | — | 44,800 shares | $1,869,952 |
| AMAZON COM INC | COM | 023135106 | — | 7,809 shares | $1,861,197 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 57,781 shares | $1,847,259 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 13,403 shares | $1,846,129 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,113 shares | $1,776,377 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 43,036 shares | $1,758,881 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,812 shares | $1,732,112 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 36,118 shares | $1,724,635 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,510 shares | $1,702,766 |
| RALLIANT CORP | COM | 750940108 | — | 22,529 shares | $1,658,810 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 17,956 shares | $1,637,587 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 46,178 shares | $1,635,625 |
| CARMAX INC | COM | 143130102 | — | 30,650 shares | $1,621,079 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 29,887 shares | $1,607,323 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 9,803 shares | $1,597,693 |
| KINROSS GOLD CORP | COM | 496902404 | — | 66,542 shares | $1,571,722 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 34,978 shares | $1,566,665 |
| APPLE INC | COM | 037833100 | — | 5,368 shares | $1,553,284 |
| UNION PAC CORP | COM | 907818108 | — | 5,637 shares | $1,533,264 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 70,680 shares | $1,505,484 |
| GENERAL MILLS INC | COM | 370334104 | — | 43,180 shares | $1,502,664 |
| KEYCORP | COM | 493267108 | — | 64,793 shares | $1,493,479 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 14,751 shares | $1,491,031 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 27,809 shares | $1,429,939 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,233 shares | $1,417,293 |
| TOPBUILD COR | COM | 89055F103 | — | 3,993 shares | $1,415,638 |
| ROBLOX CORP | CL A | 771049103 | — | 25,869 shares | $1,406,756 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 132,286 shares | $1,398,263 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 18,377 shares | $1,397,571 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 77,820 shares | $1,395,313 |
| STATE STR CORP | COM | 857477103 | — | 8,224 shares | $1,394,790 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 13,922 shares | $1,393,175 |
| CORE & MAIN INC | CL A | 21874C102 | — | 28,505 shares | $1,375,366 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7,810 shares | $1,360,971 |
| BORGWARNER INC | COM | 099724106 | — | 20,464 shares | $1,358,810 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 32,140 shares | $1,353,415 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 31,152 shares | $1,345,143 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 51,295 shares | $1,343,416 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 40,353 shares | $1,336,895 |
| GENERAL MTRS CO | COM | 37045V100 | — | 17,282 shares | $1,332,097 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 71,909 shares | $1,300,834 |
| EQUIFAX INC | COM | 294429105 | — | 8,051 shares | $1,277,855 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 20,190 shares | $1,266,923 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,460 shares | $1,233,346 |
| FIRSTENERGY CORP | COM | 337932107 | — | 25,915 shares | $1,231,999 |