Holders — by stockHoldings — by fund
Qsemble Capital Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001766159
$780.6M
disclosed book value
371
positions
1%
largest position share
Positions, as of 2026-06-30
top 100 of 371 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 209,558 | $8.1M | 1% |
| 2 | AIGAMERICAN INTL GROUP INC | 107,041 | $8.0M | 1% |
| 3 | CMECME GROUP INC | 35,936 | $7.9M | 1% |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 62,290 | $7.7M | 1% |
| 5 | COFCAPITAL ONE FINL CORP | 37,997 | $7.6M | 1% |
| 6 | HALHALLIBURTON CO | 216,347 | $7.3M | 0.9% |
| 7 | NVENT ELEC PLC | 43,269 | $7.3M | 0.9% |
| 8 | TJXTJX COS INC NEW | 48,132 | $7.3M | 0.9% |
| 9 | MCKMCKESSON CORP | 9,537 | $7.2M | 0.9% |
| 10 | ABTABBOTT LABORATORIES | 79,172 | $7.2M | 0.9% |
| 11 | JOHNSON CONTROLS INTERNATION | 49,060 | $7.2M | 0.9% |
| 12 | BLKBLACKROCK INC | 7,448 | $7.2M | 0.9% |
| 13 | PSXPHILLIPS 66 | 41,951 | $7.1M | 0.9% |
| 14 | IBKRINTERACTIVE BROKERS GROUP IN | 80,761 | $7.0M | 0.9% |
| 15 | BRBROADRIDGE FINL SOLUTIONS IN | 50,954 | $7.0M | 0.9% |
| 16 | ZZILLOW GROUP INC | 218,388 | $6.9M | 0.9% |
| 17 | PPLPPL CORP | 189,122 | $6.9M | 0.9% |
| 18 | CVXCHEVRON CORPORATION | 40,892 | $6.8M | 0.9% |
| 19 | MDLZMONDELEZ INTL INC | 116,208 | $6.7M | 0.9% |
| 20 | CSXCSX CORP | 138,653 | $6.6M | 0.8% |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 19,502 | $6.4M | 0.8% |
| 22 | CLCOLGATE PALMOLIVE CO | 69,862 | $6.4M | 0.8% |
| 23 | AERCAP HOLDINGS NV | 43,542 | $6.3M | 0.8% |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 68,185 | $6.3M | 0.8% |
| 25 | PEGPUBLIC SVC ENTERPRISE GROUP | 76,364 | $6.2M | 0.8% |
| 26 | ACCENTURE PLC IRELAND | 49,747 | $6.2M | 0.8% |
| 27 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 79,085 | $6.2M | 0.8% |
| 28 | BACBANK OF AMER CORP | 107,776 | $6.1M | 0.8% |
| 29 | MMM3M CO | 37,599 | $6.1M | 0.8% |
| 30 | CCITIGROUP INC | 42,814 | $6.0M | 0.8% |
| 31 | BNBROOKFIELD CORP | 140,325 | $6.0M | 0.8% |
| 32 | MCDMCDONALDS CORP | 21,871 | $5.9M | 0.8% |
| 33 | KOCOCA COLA CO | 72,531 | $5.9M | 0.8% |
| 34 | FANGDIAMONDBACK ENERGY INC | 33,457 | $5.9M | 0.8% |
| 35 | NUENUCOR CORP | 26,349 | $5.9M | 0.8% |
| 36 | OTISOTIS WORLDWIDE CORP | 81,146 | $5.8M | 0.7% |
| 37 | NDAQNASDAQ INC | 73,352 | $5.8M | 0.7% |
| 38 | SENSATA TECHNOLOGIES HLDG PL | 113,691 | $5.4M | 0.7% |
| 39 | WFCWELLS FARGO & CO | 64,626 | $5.3M | 0.7% |
| 40 | BSXBOSTON SCIENTIFIC CORP | 123,179 | $5.3M | 0.7% |
| 41 | CRH PLC | 48,306 | $5.2M | 0.7% |
| 42 | DINOHF SINCLAIR CORP | 73,397 | $5.1M | 0.7% |
| 43 | HWMHOWMET AEROSPACE INC | 18,986 | $5.1M | 0.7% |
| 44 | ISRGINTUITIVE SURGICAL INC | 12,686 | $5.0M | 0.6% |
| 45 | LNGCHENIERE ENERGY INC | 20,989 | $5.0M | 0.6% |
| 46 | EXMOCEXXON MOBIL CORP | 36,045 | $4.9M | 0.6% |
| 47 | GILDGILEAD SCIENCES INC | 37,783 | $4.8M | 0.6% |
| 48 | TRMBTRIMBLE INC | 92,886 | $4.8M | 0.6% |
| 49 | EVRGEVERGY INC | 54,072 | $4.7M | 0.6% |
| 50 | DHRDANAHER CORP DEL | 23,646 | $4.5M | 0.6% |
| 51 | ITWILLINOIS TOOL WKS INC | 16,625 | $4.5M | 0.6% |
| 52 | UNMUNUM GROUP | 49,037 | $4.4M | 0.6% |
| 53 | HIGHARTFORD INSURANCE GROUP INC | 32,299 | $4.3M | 0.5% |
| 54 | CSGPCOSTAR GROUP INC | 143,683 | $4.1M | 0.5% |
| 55 | TAT&T INC | 195,313 | $4.0M | 0.5% |
| 56 | PENTAIR PLC | 51,605 | $4.0M | 0.5% |
| 57 | AALAMERICAN AIRLINES GROUP INC | 217,816 | $3.9M | 0.5% |
| 58 | LINDE PLC | 7,568 | $3.9M | 0.5% |
| 59 | CBRECBRE GROUP INC | 28,972 | $3.9M | 0.5% |
| 60 | FHNFIRST HORIZON CORPORATION | 151,217 | $3.9M | 0.5% |
| 61 | MSFTMICROSOFT CORP | 10,368 | $3.9M | 0.5% |
| 62 | BBARRICK MNG CORP | 104,209 | $3.8M | 0.5% |
| 63 | HRBBLOCK H & R INC | 97,272 | $3.7M | 0.5% |
| 64 | ATOATMOS ENERGY CORP | 21,472 | $3.7M | 0.5% |
| 65 | RVTYREVVITY INC | 33,179 | $3.7M | 0.5% |
| 66 | COPCONOCOPHILLIPS | 35,061 | $3.6M | 0.5% |
| 67 | AMCOR PLC | 83,595 | $3.6M | 0.5% |
| 68 | CORCENCORA INC | 12,724 | $3.6M | 0.5% |
| 69 | VVVVALVOLINE INC | 89,705 | $3.5M | 0.5% |
| 70 | NORWEGIAN CRUISE LINE HLDGS | 166,545 | $3.5M | 0.5% |
| 71 | XELXCEL ENERGY INC | 43,491 | $3.5M | 0.4% |
| 72 | PINSPINTEREST INC | 165,790 | $3.5M | 0.4% |
| 73 | HPEHEWLETT PACKARD ENTERPRISE C | 77,130 | $3.5M | 0.4% |
| 74 | NOCNORTHROP GRUMMAN CORP | 6,815 | $3.5M | 0.4% |
| 75 | VIAVVIAVI SOLUTIONS INC | 72,490 | $3.5M | 0.4% |
| 76 | EXCEXELON CORP | 73,063 | $3.4M | 0.4% |
| 77 | SSNCSS&C TECH HLDGS | 54,641 | $3.4M | 0.4% |
| 78 | PAYXPAYCHEX INC | 34,441 | $3.4M | 0.4% |
| 79 | DHID R HORTON INC | 20,755 | $3.4M | 0.4% |
| 80 | SNPSSYNOPSYS INC | 7,473 | $3.3M | 0.4% |
| 81 | OXYOCCIDENTAL PETE CORP | 68,415 | $3.3M | 0.4% |
| 82 | CAVACAVA GROUP INC | 42,082 | $3.3M | 0.4% |
| 83 | CPNGCOUPANG INC | 189,228 | $3.3M | 0.4% |
| 84 | CPRTCOPART INC | 114,670 | $3.2M | 0.4% |
| 85 | SEAGATE TECHNOLOGY HLDNGS PL | 3,326 | $3.2M | 0.4% |
| 86 | JAMES HARDIE INDS PLC | 120,371 | $3.2M | 0.4% |
| 87 | AAGILENT TECHNOLOGIES INC | 23,610 | $3.1M | 0.4% |
| 88 | SJMSMUCKER J M CO | 27,634 | $3.1M | 0.4% |
| 89 | SPGIS&P GLOBAL INC | 7,564 | $3.1M | 0.4% |
| 90 | RBRKRUBRIK INC. | 38,136 | $3.1M | 0.4% |
| 91 | LMTLOCKHEED MARTIN CORP | 5,815 | $3.0M | 0.4% |
| 92 | PFEPFIZER INC | 122,644 | $3.0M | 0.4% |
| 93 | HEIHEICO CORP NEW | 8,279 | $2.9M | 0.4% |
| 94 | LLYELI LILLY & CO | 2,448 | $2.9M | 0.4% |
| 95 | BUNGE GLOBAL SA | 27,501 | $2.9M | 0.4% |
| 96 | HRLHORMEL FOODS CORP | 116,200 | $2.9M | 0.4% |
| 97 | MRSHMARSH & MCLENNAN COS INC | 17,295 | $2.9M | 0.4% |
| 98 | QCOMQUALCOMM INC | 15,290 | $2.8M | 0.4% |
| 99 | TXNTEXAS INSTRS INC | 9,451 | $2.8M | 0.4% |
| 100 | CNH INDL N V | 249,031 | $2.8M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.