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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) |
|---|---|---|---|---|---|
| FLUOR CORP | COM | 343412102 | — | 7,947 shares | $416,343 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 63,329 shares | $412,905 |
| FORTIVE CORP | COM | 34959J108 | — | 6,743 shares | $411,930 |
| LENNAR CORP | CL A | 526057104 | — | 4,540 shares | $410,825 |
| HASBRO INC | COM | 418056107 | — | 4,851 shares | $400,644 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,953 shares | $398,744 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,707 shares | $397,225 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,879 shares | $388,133 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,170 shares | $385,878 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,902 shares | $377,795 |
| CALLAN JMB INC | COM | 131100109 | — | 1,561 shares | $377,668 |
| SEMPRA | COM | 816851109 | — | 4,024 shares | $373,065 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,925 shares | $371,070 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,124 shares | $365,386 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 671 shares | $363,568 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3,036 shares | $361,709 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,849 shares | $359,908 |
| REPLIGEN CORP | COM | 759916109 | — | 2,635 shares | $359,519 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 37,902 shares | $355,900 |
| TEREX CORP NEW | COM | 880779103 | — | 4,911 shares | $355,507 |
| ENERSYS | COM | 29275Y102 | — | 1,509 shares | $352,834 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,735 shares | $346,689 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,021 shares | $345,506 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 4,485 shares | $344,807 |
| MOOG INC | CL A | 615394202 | — | 808 shares | $342,463 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,686 shares | $333,436 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,968 shares | $325,797 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 13,230 shares | $325,590 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 6,230 shares | $325,206 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 869 shares | $324,024 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 36,316 shares | $323,939 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,300 shares | $320,086 |
| VISA INC | COM CL A | 92826C839 | — | 918 shares | $314,957 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,385 shares | $309,274 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,887 shares | $308,200 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,979 shares | $302,815 |
| USA RARE EARTH INC | COM | 91733P107 | — | 13,945 shares | $300,933 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,196 shares | $298,985 |
| DOXIMITY INC | CL A | 26622P107 | — | 14,391 shares | $298,469 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5,950 shares | $292,978 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 913 shares | $289,330 |
| ARAMARK | COM | 03852U106 | — | 4,900 shares | $278,810 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,758 shares | $275,936 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 5,521 shares | $268,541 |
| DYCOM INDS INC | COM | 267475101 | — | 529 shares | $267,457 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,381 shares | $258,275 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 672 shares | $255,609 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,815 shares | $253,991 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 22,755 shares | $253,263 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3,102 shares | $251,758 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,659 shares | $248,900 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 759 shares | $248,443 |
| SENTINELONE INC | CL A | 81730H109 | — | 14,590 shares | $247,592 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,511 shares | $242,395 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,502 shares | $226,506 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,360 shares | $225,692 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 5,455 shares | $222,782 |
| POLARIS INC | COM | 731068102 | — | 3,224 shares | $220,651 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 262 shares | $219,912 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,989 shares | $213,698 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,557 shares | $211,736 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 6,866 shares | $209,619 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 2,814 shares | $205,422 |
| PACCAR INC | COM | 693718108 | — | 1,694 shares | $203,483 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 2,503 shares | $201,767 |
| WORKIVA INC | COM CL A | 98139A105 | — | 4,123 shares | $200,007 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 15,228 shares | $197,050 |
| SUNRUN INC | COM | 86771W105 | — | 13,055 shares | $174,676 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 12,872 shares | $145,582 |
| UIPATH INC | CL A | 90364P105 | — | 11,298 shares | $122,809 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 14,447 shares | $122,511 |