# Qsemble Capital Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1766159. Source: https://holderbook.com/funds/1766159-qsemble-capital-management-lp/

- Reported value: $780.6M
- Positions: 371
- Weight of the ten largest: 9.7%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $8.1M | 209,558 | 1.0% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $8.0M | 107,041 | 1.0% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $7.9M | 35,936 | 1.0% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $7.7M | 62,290 | 1.0% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $7.6M | 37,997 | 1.0% | 4 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $7.3M | 216,347 | 0.9% | 3 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $7.3M | 43,269 | 0.9% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.3M | 48,132 | 0.9% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $7.2M | 9,537 | 0.9% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.2M | 79,172 | 0.9% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $7.2M | 49,060 | 0.9% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $7.2M | 7,448 | 0.9% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $7.1M | 41,951 | 0.9% | 4 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $7.0M | 80,761 | 0.9% | 2 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $7.0M | 50,954 | 0.9% | 2 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $6.9M | 218,388 | 0.9% | 2 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $6.9M | 189,122 | 0.9% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.8M | 40,892 | 0.9% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $6.7M | 116,208 | 0.9% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $6.6M | 138,653 | 0.8% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $6.4M | 19,502 | 0.8% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $6.4M | 69,862 | 0.8% | 2 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $6.3M | 43,542 | 0.8% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $6.3M | 68,185 | 0.8% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $6.2M | 76,364 | 0.8% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.2M | 49,747 | 0.8% | 2 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $6.2M | 79,085 | 0.8% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.1M | 107,776 | 0.8% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $6.1M | 37,599 | 0.8% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.0M | 42,814 | 0.8% | 2 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $6.0M | 140,325 | 0.8% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.9M | 21,871 | 0.8% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.9M | 72,531 | 0.8% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $5.9M | 33,457 | 0.8% | 4 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $5.9M | 26,349 | 0.8% | 1 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $5.8M | 81,146 | 0.7% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $5.8M | 73,352 | 0.7% | 2 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $5.4M | 113,691 | 0.7% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.3M | 64,626 | 0.7% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $5.3M | 123,179 | 0.7% | 6 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $5.2M | 48,306 | 0.7% | 2 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $5.1M | 73,397 | 0.7% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $5.1M | 18,986 | 0.7% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.0M | 12,686 | 0.6% | 6 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $5.0M | 20,989 | 0.6% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.9M | 36,045 | 0.6% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.8M | 37,783 | 0.6% | 2 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $4.8M | 92,886 | 0.6% | 2 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $4.7M | 54,072 | 0.6% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.5M | 23,646 | 0.6% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.5M | 16,625 | 0.6% | 2 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $4.4M | 49,037 | 0.6% | 4 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $4.3M | 32,299 | 0.5% | 2 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $4.1M | 143,683 | 0.5% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.0M | 195,313 | 0.5% | 1 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $4.0M | 51,605 | 0.5% | 2 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $3.9M | 217,816 | 0.5% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.9M | 7,568 | 0.5% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $3.9M | 28,972 | 0.5% | 3 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $3.9M | 151,217 | 0.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,368 | 0.5% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $3.8M | 104,209 | 0.5% | 5 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $3.7M | 97,272 | 0.5% | 3 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $3.7M | 21,472 | 0.5% | 1 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $3.7M | 33,179 | 0.5% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.6M | 35,061 | 0.5% | 1 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $3.6M | 83,595 | 0.5% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $3.6M | 12,724 | 0.5% | 1 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $3.5M | 89,705 | 0.5% | 2 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $3.5M | 166,545 | 0.5% | 3 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $3.5M | 43,491 | 0.4% | 3 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $3.5M | 165,790 | 0.4% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $3.5M | 77,130 | 0.4% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.5M | 6,815 | 0.4% | 4 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $3.5M | 72,490 | 0.4% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $3.4M | 73,063 | 0.4% | 2 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $3.4M | 54,641 | 0.4% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.4M | 34,441 | 0.4% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $3.4M | 20,755 | 0.4% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $3.3M | 7,473 | 0.4% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $3.3M | 68,415 | 0.4% | 4 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $3.3M | 42,082 | 0.4% | 2 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $3.3M | 189,228 | 0.4% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $3.2M | 114,670 | 0.4% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.2M | 3,326 | 0.4% | 1 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $3.2M | 120,371 | 0.4% | 4 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $3.1M | 23,610 | 0.4% | 3 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $3.1M | 27,634 | 0.4% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.1M | 7,564 | 0.4% | 8 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $3.1M | 38,136 | 0.4% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.0M | 5,815 | 0.4% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.0M | 122,644 | 0.4% | 5 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $2.9M | 8,279 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 2,448 | 0.4% | 3 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $2.9M | 27,501 | 0.4% | 1 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $2.9M | 116,200 | 0.4% | 4 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.9M | 17,295 | 0.4% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.8M | 15,290 | 0.4% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.8M | 9,451 | 0.4% | 1 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $2.8M | 249,031 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $780.6M | 371 |
| Q1 2026 | $1.3B | 430 |
| Q4 2025 | $1.2B | 465 |
| Q3 2025 | $1.0B | 434 |
| Q2 2025 | $1.0B | 410 |
| Q1 2025 | $941.2M | 418 |
| Q4 2024 | $751.1M | 371 |
| Q3 2024 | $543.2M | 357 |
| Q2 2024 | $526.9M | 405 |
| Q1 2024 | $457.5M | 394 |
| Q4 2023 | $399.1M | 334 |
| Q3 2023 | $535.0M | 313 |