Qsemble Capital Management, LP

13F filer · CIK 0001766159

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$781MU.S. long equity reported on 13F

Positions371176 new · 235 closed

Net flow last quarter-$626MBuys minus sells

Top 10 positions weight9.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026371 positions
CTSHCognizant Technology Solutions Corp	$8.12M	1.04%	0.05%	Not reported	Q4 2022
AIGAmerican International Group, Inc.	$7.98M	1.02%	0.02%	-38.1%	Q4 2023
CMECme Group Inc.	$7.94M	1.02%	0.01%	Not reported	Q4 2022
ICEIntercontinental Exchange, Inc.	$7.67M	0.98%	0.01%	+227.6%	Q3 2023
COFCapital One Financial Corp	$7.62M	0.98%	0.01%	-40.1%	Q4 2023
HALHalliburton Co	$7.34M	0.94%	0.03%	+176.0%	Q1 2023
NVTnVent Electric plc	$7.34M	0.94%	0.03%	+322.3%	Q1 2023
TJXTJX Companies Inc	$7.29M	0.93%	0.00%	Not reported	Q3 2023
MCKMckesson Corp	$7.21M	0.92%	0.01%	+139.1%	Q1 2023
ABTAbbott Laboratories	$7.18M	0.92%	0.00%	-0.6%	Q3 2023
JCIJohnson Controls International plc	$7.17M	0.92%	0.01%	+52.1%	Q1 2023
BLKBlackRock, Inc.	$7.16M	0.92%	0.00%	+328.5%	Q1 2023
PSXPhillips 66	$7.09M	0.91%	0.01%	+978.4%	Q4 2022
IBKRInteractive Brokers Group, Inc.	$7.03M	0.90%	0.03%	-53.5%	Q3 2023
BRBroadridge Financial Solutions, Inc.	$6.98M	0.89%	0.04%	-5.3%	Q4 2022
ZZillow Group, Inc.	$6.88M	0.88%	Not reported	+1218.3%	Q1 2023
PPLPPL Corp	$6.87M	0.88%	0.03%	+76.8%	Q2 2023
CVXChevron Corp	$6.78M	0.87%	0.00%	+875.0%	Q1 2023
MDLZMondelez International, Inc.	$6.72M	0.86%	0.01%	Not reported	Q1 2024
CSXCSX Corp	$6.59M	0.84%	0.01%	Not reported	Q4 2023
HLTHilton Worldwide Holdings Inc.	$6.44M	0.83%	0.01%	+50.6%	Q4 2022
CLColgate Palmolive Co	$6.4M	0.82%	0.01%	+124.9%	Q4 2022
AERAerCap Holdings N.V.	$6.35M	0.81%	0.03%	Not reported	Q4 2022
ORLYO Reilly Automotive Inc	$6.28M	0.80%	0.01%	Not reported	Q4 2022
PEGPublic Service Enterprise Group Inc	$6.2M	0.79%	0.02%	-28.7%	Q3 2025
ACNAccenture plc	$6.19M	0.79%	0.01%	+28.9%	Q4 2022
KNXKnight-Swift Transportation Holdings Inc.	$6.16M	0.79%	0.05%	+281.3%	Q3 2023
BACBank of America Corp	$6.14M	0.79%	0.00%	-55.1%	Q1 2023
MMM3m Co	$6.09M	0.78%	0.01%	+99.0%	Q4 2022
CCitigroup Inc	$5.99M	0.77%	0.00%	-63.0%	Q2 2023
BNBROOKFIELD Corp	$5.98M	0.77%	Not reported	-42.8%	Q4 2022
MCDMcdonalds Corp	$5.91M	0.76%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$5.89M	0.76%	0.00%	Not reported	Q2 2023
FANGDiamondback Energy, Inc.	$5.88M	0.75%	0.01%	-27.0%	Q3 2025
NUENucor Corp	$5.87M	0.75%	0.01%	Not reported	Q3 2023
OTISOtis Worldwide Corp	$5.81M	0.74%	0.02%	-17.6%	Q3 2023
NDAQNasdaq, Inc.	$5.78M	0.74%	0.01%	+38.8%	Q2 2023
STSensata Technologies Holding plc	$5.43M	0.70%	0.08%	Not reported	Q4 2022
WFCWells Fargo & Company	$5.34M	0.68%	0.00%	+304.8%	Q4 2022
BSXBoston Scientific Corp	$5.26M	0.67%	0.01%	-45.5%	Q2 2023
CRHCRH Public Ltd Co	$5.17M	0.66%	0.01%	+37.2%	Q2 2024
DINOHF Sinclair Corp	$5.11M	0.65%	0.04%	Not reported	Q4 2023
HWMHowmet Aerospace Inc.	$5.1M	0.65%	0.00%	-61.2%	Q3 2023
ISRGIntuitive Surgical Inc	$5.04M	0.65%	0.00%	+714.3%	Q1 2025
LNGCheniere Energy, Inc.	$5.02M	0.64%	0.01%	+77.1%	Q1 2024
XOMExxonMobil Holdings Corp	$4.93M	0.63%	0.00%	Not reported	Q4 2022
GILDGilead Sciences, Inc.	$4.77M	0.61%	0.00%	-6.9%	Q4 2022
TRMBTrimble Inc.	$4.75M	0.61%	0.04%	+462.1%	Q4 2022
EVRGEvergy, Inc.	$4.67M	0.60%	0.02%	Not reported	Q2 2023
DHRDanaher Corp	$4.5M	0.58%	0.00%	-65.0%	Q4 2022

Q1 2026Reported May 7, 2026430 positions
COSTCostco Wholesale Corp	$14.8M	1.13%	0.00%	+46.5%	Q3 2025
BSXBoston Scientific Corp	$14.2M	1.08%	0.02%	+76.5%	Q2 2023
METAMeta Platforms, Inc.	$13.3M	1.01%	Not reported	Not reported	Q4 2024
CCitigroup Inc	$13.1M	1.00%	0.01%	Not reported	Q2 2023
CPRTCopart Inc	$13M	1.00%	0.04%	+204.0%	Q2 2023
AIGAmerican International Group, Inc.	$13M	0.99%	0.03%	Not reported	Q4 2023
DHRDanaher Corp	$12.8M	0.98%	0.01%	+1429.3%	Q4 2022
OXYOccidental Petroleum Corp	$12.7M	0.97%	0.02%	+64.1%	Q4 2023
MSFTMicrosoft Corp	$12.6M	0.96%	0.00%	+38.4%	Q1 2023
DVNDevon Energy Corp	$12.5M	0.96%	0.04%	+837.6%	Q3 2023
PNCPNC Financial Services Group, Inc.	$12M	0.92%	0.01%	Not reported	Q4 2022
AAgilent Technologies, Inc.	$11.9M	0.91%	0.04%	+23.0%	Q1 2023
BACBank of America Corp	$11.7M	0.89%	0.00%	+18.4%	Q1 2023
IBKRInteractive Brokers Group, Inc.	$11.6M	0.89%	0.07%	Not reported	Q3 2023
GMGeneral Motors Co	$11.6M	0.89%	0.02%	+211.7%	Q4 2022
COFCapital One Financial Corp	$11.6M	0.88%	0.01%	+598.9%	Q4 2023
DISWalt Disney Co	$11.4M	0.87%	0.01%	Not reported	Q4 2022
DUKDuke Energy CORP	$11.3M	0.86%	0.01%	Not reported	Q4 2022
AMGNAmgen Inc	$11.3M	0.86%	0.01%	Not reported	Q4 2022
HWMHowmet Aerospace Inc.	$11.3M	0.86%	0.01%	Not reported	Q3 2023
MOAltria Group, Inc.	$11.3M	0.86%	0.01%	+255.0%	Q3 2023
PGRProgressive Corp	$11.2M	0.85%	0.01%	+1172.5%	Q4 2023
PRPermian Resources Corp	$10.8M	0.82%	0.07%	+1313.6%	Q1 2023
APAAPA Corp	$10.4M	0.79%	0.07%	Not reported	Q4 2022
SSNCSS&C Technologies Holdings Inc	$10.3M	0.79%	0.06%	+172.3%	Q4 2023
ALLAllstate Corp	$10.2M	0.78%	0.02%	+79.8%	Q4 2023
SNOWSnowflake Inc.	$10.2M	0.78%	0.02%	+369.1%	Q3 2023
NTRNutrien Ltd.	$10M	0.76%	0.02%	+1467.5%	Q1 2024
BNBROOKFIELD Corp	$9.93M	0.76%	Not reported	Not reported	Q4 2022
NOWServiceNow, Inc.	$9.62M	0.74%	0.01%	+14.6%	Q4 2023
BBarrick Mining Corp	$9.6M	0.73%	0.01%	+193.9%	Q2 2025
FDXFedex Corp	$9.58M	0.73%	0.01%	Not reported	Q4 2022
FANGDiamondback Energy, Inc.	$9.07M	0.69%	0.02%	+248.5%	Q3 2025
XELXcel Energy Inc	$8.91M	0.68%	0.02%	-7.0%	Q1 2023
LLYELI LILLY & Co	$8.77M	0.67%	0.00%	+846.2%	Q3 2023
CTASCintas Corp	$8.77M	0.67%	0.01%	+546.1%	Q1 2025
BRBroadridge Financial Solutions, Inc.	$8.74M	0.67%	0.05%	Not reported	Q4 2022
EXEEXPAND ENERGY Corp	$8.71M	0.67%	0.03%	Not reported	Q2 2025
PEGPublic Service Enterprise Group Inc	$8.67M	0.66%	0.02%	-29.0%	Q3 2025
TPRTapestry, Inc.	$8.54M	0.65%	0.03%	Not reported	Q2 2023
HSYHershey Co	$8.51M	0.65%	0.02%	+1.3%	Q1 2023
DARDarling Ingredients Inc.	$8.39M	0.64%	0.09%	+506.3%	Q2 2025
FOXAFox Corp	$8.37M	0.64%	14328400.00%	+223.7%	Q3 2024
SRESempra	$8.23M	0.63%	0.01%	Not reported	Q4 2023
ABTAbbott Laboratories	$8.18M	0.62%	0.00%	Not reported	Q3 2023
MASMasco Corp	$7.97M	0.61%	0.07%	Not reported	Q2 2023
EXCExelon Corp	$7.93M	0.61%	0.02%	Not reported	Q1 2023
LRCXLam Research Corp	$7.73M	0.59%	0.00%	+1408.1%	Q4 2023
ACNAccenture plc	$7.65M	0.58%	0.01%	Not reported	Q4 2022
OTISOtis Worldwide Corp	$7.59M	0.58%	0.03%	-23.1%	Q3 2023

Q4 2025Reported Feb 5, 2026465 positions
LNGCheniere Energy, Inc.	$13.1M	1.08%	0.03%	+87.4%	Q1 2024
SHWSherwin Williams Co	$12.8M	1.06%	0.02%	+3384.3%	Q2 2023
ETNEaton Corp plc	$12.5M	1.04%	0.01%	Not reported	Q2 2023
NOWServiceNow, Inc.	$12.3M	1.02%	0.01%	Not reported	Q4 2023
VRSKVerisk Analytics, Inc.	$12.3M	1.02%	0.04%	+104.0%	Q2 2023
BSXBoston Scientific Corp	$12.2M	1.01%	0.01%	+64.8%	Q2 2023
PEGPublic Service Enterprise Group Inc	$12.1M	1.00%	0.03%	+82.5%	Q3 2025
ACGLArch Capital Group Ltd.	$12.1M	1.00%	0.04%	Not reported	Q1 2023
ADBEAdobe Inc.	$12M	0.99%	0.01%	Not reported	Q4 2022
MSFTMicrosoft Corp	$11.9M	0.98%	0.00%	Not reported	Q1 2023
AAgilent Technologies, Inc.	$11.6M	0.96%	0.03%	Not reported	Q1 2023
KOCoca Cola Co	$11.4M	0.94%	0.00%	+5.6%	Q2 2023
OTISOtis Worldwide Corp	$11.2M	0.93%	0.03%	Not reported	Q3 2023
BACBank of America Corp	$11.2M	0.92%	0.00%	+92.4%	Q1 2023
FHNFirst Horizon Corp	$10.8M	0.89%	0.09%	+303.3%	Q3 2023
OMCOmnicom Group Inc.	$10.7M	0.89%	0.04%	+928.7%	Q4 2023
TAt&T Inc.	$10.6M	0.87%	0.01%	+2723.9%	Q4 2022
LVSLas Vegas Sands Corp	$10.3M	0.85%	0.02%	+301.5%	Q4 2022
GOOGLAlphabet Inc.	$10.3M	0.85%	0.00%	+529.4%	Q4 2022
WMTWalmart Inc.	$9.57M	0.79%	0.00%	+6.4%	Q4 2022
CVXChevron Corp	$9.56M	0.79%	0.00%	Not reported	Q1 2023
CFCF Industries Holdings, Inc.	$9.35M	0.77%	0.08%	+54.1%	Q1 2023
XELXcel Energy Inc	$8.91M	0.74%	0.02%	Not reported	Q1 2023
ORLYO Reilly Automotive Inc	$8.88M	0.73%	0.01%	+2.9%	Q4 2022
NFLXNetflix Inc	$8.73M	0.72%	0.00%	+310.6%	Q1 2023
COSTCostco Wholesale Corp	$8.73M	0.72%	0.00%	+61.5%	Q3 2025
USBUS Bancorp \de\	$8.62M	0.71%	0.01%	-19.0%	Q1 2023
JPMJPMorgan Chase & Co	$8.57M	0.71%	0.00%	Not reported	Q1 2023
AXPAmerican Express Co	$8.51M	0.70%	0.00%	Not reported	Q1 2023
PYPLPayPal Holdings, Inc.	$8.5M	0.70%	0.02%	Not reported	Q1 2023
AERAerCap Holdings N.V.	$8.46M	0.70%	0.04%	-7.5%	Q4 2022
NWSANews Corp	$8.43M	0.70%	0.06%	+586.7%	Q1 2024
UNMUnum Group	$8.27M	0.68%	0.06%	+245.9%	Q2 2023
BLKBlackRock, Inc.	$8.13M	0.67%	0.00%	Not reported	Q1 2023
BNYBank of New York Mellon Corp	$8.08M	0.67%	0.01%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$8.03M	0.66%	0.00%	Not reported	Q4 2022
SYKStryker Corp	$7.97M	0.66%	0.01%	+758.1%	Q2 2024
OCOwens Corning	$7.84M	0.65%	0.09%	Not reported	Q2 2023
SLBSLB Limited	$7.83M	0.65%	0.01%	+45.0%	Q2 2023
EVRGEvergy, Inc.	$7.67M	0.63%	0.05%	+295.4%	Q2 2023
RSGRepublic Services, Inc.	$7.63M	0.63%	0.01%	Not reported	Q1 2023
CNCCentene Corp	$7.6M	0.63%	0.04%	Not reported	Q4 2022
HSYHershey Co	$7.35M	0.61%	0.02%	-8.3%	Q1 2023
FTVFortive Corp	$7.33M	0.61%	0.04%	Not reported	Q4 2023
FISFidelity National Information Services, Inc.	$7.26M	0.60%	0.02%	+77.1%	Q4 2022
ALLYAlly Financial Inc.	$7.23M	0.60%	0.05%	+136.0%	Q1 2024
PHMPultegroup Inc	$7.2M	0.60%	0.03%	Not reported	Q1 2023
LITELumentum Holdings Inc.	$6.9M	0.57%	0.03%	+373.1%	Q3 2023
SGISomnigroup International Inc.	$6.79M	0.56%	0.04%	+52.2%	Q4 2023
EOGEog Resources Inc	$6.22M	0.51%	0.01%	+589.6%	Q4 2023

Q3 2025Reported Nov 13, 2025433 positions
WDCWestern Digital Corp	$12.2M	1.20%	0.03%	+559.9%	Q4 2022
SPGIS&P Global Inc.	$11.4M	1.12%	0.01%	+37.1%	Q1 2023
BMYBristol Myers Squibb Co	$10.6M	1.04%	0.01%	+95.1%	Q4 2022
EDConsolidated Edison Inc	$10.5M	1.03%	0.03%	+200.0%	Q2 2023
DOVDOVER Corp	$10.3M	1.01%	0.05%	+290.4%	Q1 2025
KOCoca Cola Co	$10.2M	1.00%	0.00%	-1.4%	Q2 2023
ORLYO Reilly Automotive Inc	$10.2M	1.00%	0.01%	Not reported	Q4 2022
CCitigroup Inc	$10.1M	0.98%	0.01%	-25.0%	Q2 2023
HLTHilton Worldwide Holdings Inc.	$9.85M	0.96%	0.02%	Not reported	Q4 2022
USBUS Bancorp \de\	$9.63M	0.94%	0.01%	-12.0%	Q1 2023
TMOThermo Fisher Scientific Inc.	$9.57M	0.94%	0.01%	+9.0%	Q2 2023
PFEPfizer Inc	$9.42M	0.92%	0.01%	+26.3%	Q2 2023
DVNDevon Energy Corp	$9.1M	0.89%	0.04%	+17.0%	Q3 2023
MPCMarathon Petroleum Corp	$9.1M	0.89%	0.02%	Not reported	Q1 2023
MAMastercard Inc	$9.07M	0.89%	0.00%	-10.5%	Q1 2023
BRK.BBerkshire Hathaway Inc	$9.03M	0.88%	Not reported	-15.1%	Q1 2023
METAMeta Platforms, Inc.	$8.8M	0.86%	Not reported	+1451.8%	Q4 2024
GMGeneral Motors Co	$8.6M	0.84%	0.02%	+151.2%	Q4 2022
DINOHF Sinclair Corp	$8.47M	0.83%	0.09%	+67.3%	Q4 2023
LNGCheniere Energy, Inc.	$8.44M	0.83%	0.02%	Not reported	Q1 2024
TWTradeweb Markets Inc.	$8.43M	0.83%	75970.00%	Not reported	Q4 2023
HONHoneywell International Inc	$8.41M	0.82%	0.01%	Not reported	Q1 2023
MCDMcdonalds Corp	$8.37M	0.82%	0.00%	-20.3%	Q4 2022
WMTWalmart Inc.	$8.33M	0.82%	0.00%	+1520.8%	Q4 2022
HSYHershey Co	$8.23M	0.81%	0.02%	Not reported	Q1 2023
LMTLockheed Martin Corp	$8.23M	0.81%	0.01%	+11.6%	Q1 2023
TXNTexas Instruments Inc	$8.2M	0.80%	0.00%	Not reported	Q4 2022
KMIKinder Morgan, Inc.	$8.18M	0.80%	0.01%	+115.6%	Q1 2023
CARRCARRIER GLOBAL Corp	$7.93M	0.78%	0.02%	+81.1%	Q4 2022
PGRProgressive Corp	$7.84M	0.77%	0.01%	-9.8%	Q4 2023
AERAerCap Holdings N.V.	$7.7M	0.75%	0.04%	-24.6%	Q4 2022
CMCSAComcast Corp	$7.69M	0.75%	0.01%	+338.9%	Q4 2022
VRTVertiv Holdings Co	$7.62M	0.75%	0.01%	Not reported	Q2 2023
PGPROCTER & GAMBLE Co	$7.59M	0.74%	0.00%	-11.5%	Q3 2023
BSXBoston Scientific Corp	$7.58M	0.74%	0.01%	+280.5%	Q2 2023
EQHEquitable Holdings, Inc.	$7.55M	0.74%	0.05%	Not reported	Q4 2023
ISRGIntuitive Surgical Inc	$7.55M	0.74%	0.00%	+107.9%	Q1 2025
DECKDeckers Outdoor Corp	$7.53M	0.74%	0.05%	+91.5%	Q1 2023
CMSCMS Energy Corp	$7.32M	0.72%	0.03%	Not reported	Q1 2023
CFCF Industries Holdings, Inc.	$7.04M	0.69%	0.05%	+343.9%	Q1 2023
LINLinde PLC	$7.03M	0.69%	0.00%	+155.6%	Q4 2022
CRBGCorebridge Financial, Inc.	$6.99M	0.68%	0.04%	+278.6%	Q3 2023
PEGPublic Service Enterprise Group Inc	$6.9M	0.68%	0.02%	New	Q3 2025
ESEversource Energy	$6.82M	0.67%	0.03%	+230.2%	Q1 2023
VRSKVerisk Analytics, Inc.	$6.76M	0.66%	0.02%	Not reported	Q2 2023
TEAMAtlassian Corp	$6.75M	0.66%	Not reported	-14.1%	Q4 2023
LOWLowes Companies Inc	$6.73M	0.66%	0.00%	Not reported	Q1 2023
NOCNorthrop Grumman Corp	$6.64M	0.65%	0.01%	Not reported	Q4 2023
CSGPCostar Group, Inc.	$6.49M	0.64%	0.02%	+42.0%	Q1 2023
HPEHewlett Packard Enterprise Co	$6.23M	0.61%	0.02%	+461.0%	Q4 2023

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