Qsemble Capital Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Qsemble Capital Management, LP reported 371 stock positions worth $780.6 million. Its top holding was Cognizant Tech Solutions-A (CTSH) at 1.0% of the portfolio, followed by American International (AIG, 1.0%) and Cme (CME, 1.0%). Compared with Q1 2026, it opened 176 new positions, sold out of 235, added to 70 and reduced 125. The biggest buy was a new position in Cognizant Tech Solutions-A (CTSH) and the biggest sale an exit from Costco Wholesale (COST).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001766159
- Portfolio Value
- $780.6M (Q2 2026)
- SEC Filing
- 0001766159-26-000005 ↗ filed Aug 3, 2026
Holdings Value
Holdings 371 stocks · $780.6M
| CTSH Cognizant Tech Solutions-A | 1.04% | 209,558 | $8.1M | New |
| AIG American International Group | 1.02% | 107,041 | $8.0M | Reduce -38.0% |
| CME Cme Group Inc. | 1.02% | 35,936 | $7.9M | New |
| ICE Intercontinental Exchange Inc. | 0.98% | 62,290 | $7.7M | Add +227.6% |
| COF Capital One Financial Corp. | 0.98% | 37,997 | $7.6M | Reduce -40.1% |
| HAL Halliburton Co. | 0.94% | 216,347 | $7.3M | Add +176.0% |
| NVT Nvent Electric PLC | 0.94% | 43,269 | $7.3M | Add +322.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 48,132 | $7.3M | New |
| MCK McKesson Corp. | 0.92% | 9,537 | $7.2M | Add +139.1% |
| ABT Abbott Laboratories | 0.92% | 79,172 | $7.2M | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.92% | 49,060 | $7.2M | Add +52.1% |
| BLK BlackRock Inc. | 0.92% | 7,448 | $7.2M | Add +328.5% |
| PSX Phillips 66 | 0.91% | 41,951 | $7.1M | Add +978.4% |
| IBKR Interactive Brokers Gro Class A | 0.90% | 80,761 | $7.0M | Reduce -53.5% |
| BR Broadridge Financial Solutio | 0.89% | 50,954 | $7.0M | Reduce -5.3% |
| Z Zillow Group Inc. Class C | 0.88% | 218,388 | $6.9M | Add +1218.3% |
| PPL PPL Corp. | 0.88% | 189,122 | $6.9M | Add +76.8% |
| CVX Chevron Corp. | 0.87% | 40,892 | $6.8M | Add +875.0% |
| MDLZ Mondelez International Inc. Class A | 0.86% | 116,208 | $6.7M | New |
| CSX CSX Corp. | 0.84% | 138,653 | $6.6M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.83% | 19,502 | $6.4M | Add +50.6% |
| CL Colgate-Palmolive Co. | 0.82% | 69,862 | $6.4M | Add +124.9% |
| AER Aercap Holdings NV | 0.81% | 43,542 | $6.3M | New |
| ORLY O'reilly Automotive Inc. | 0.80% | 68,185 | $6.3M | New |
| PEG Public Service Enterprise GP | 0.79% | 76,364 | $6.2M | Reduce -28.7% |
| ACN Accenture PLC Class A | 0.79% | 49,747 | $6.2M | Add +28.9% |
| KNX Knight-Swift Transportation | 0.79% | 79,085 | $6.2M | Add +281.3% |
| BAC Bank of America Corp. | 0.79% | 107,776 | $6.1M | Reduce -55.1% |
| MMM 3M Co. | 0.78% | 37,599 | $6.1M | Add +99.0% |
| C Citigroup Inc. | 0.77% | 42,814 | $6.0M | Reduce -63.0% |
| BN Brookfield Corp. | 0.77% | 140,325 | $6.0M | Reduce -42.8% |
| MCD McDonald's Corp. | 0.76% | 21,871 | $5.9M | New |
| KO The Coca-Cola Co. | 0.76% | 72,531 | $5.9M | New |
| FANG Diamondback Energy Inc. | 0.75% | 33,457 | $5.9M | Reduce -27.0% |
| NUE Nucor Corp. | 0.75% | 26,349 | $5.9M | New |
| OTIS Otis Worldwide Corp. | 0.74% | 81,146 | $5.8M | Reduce -17.6% |
| NDAQ Nasdaq Inc. | 0.74% | 73,352 | $5.8M | Add +38.8% |
| ST Sensata Technologies Holdplc | 0.70% | 113,691 | $5.4M | New |
| WFC Wells Fargo & Co. | 0.68% | 64,626 | $5.3M | Add +304.8% |
| BSX Boston Scientific Corp. | 0.67% | 123,179 | $5.3M | Reduce -45.5% |
| CRH CRH PLC | 0.66% | 48,306 | $5.2M | Add +37.1% |
| DINO HF Sinclair Corp. | 0.65% | 73,397 | $5.1M | New |
| HWM Howmet Aerospace Inc. | 0.65% | 18,986 | $5.1M | Reduce -61.2% |
| ISRG Intuitive Surgical Inc. | 0.65% | 12,686 | $5.0M | Add +714.3% |
| LNG Cheniere Energy Inc. | 0.64% | 20,989 | $5.0M | Add +77.1% |
| XOM Exxon Mobil Corp. | 0.63% | 36,045 | $4.9M | New |
| GILD Gilead Sciences Inc. | 0.61% | 37,783 | $4.8M | Reduce -6.9% |
| TRMB Trimble Inc. | 0.61% | 92,886 | $4.8M | Add +462.1% |
| EVRG Evergy Inc. | 0.60% | 54,072 | $4.7M | New |
| DHR Danaher Corp. | 0.58% | 23,646 | $4.5M | Reduce -65.0% |
| ITW Illinois Tool Works | 0.58% | 16,625 | $4.5M | Reduce -26.3% |
| UNM Unum Group | 0.56% | 49,037 | $4.4M | Add +112.0% |
| HIG Hartford Insurance Group Inc. | 0.55% | 32,299 | $4.3M | Add +249.7% |
| CSGP Costar Group Inc. | 0.52% | 143,683 | $4.1M | Add +306.5% |
| T AT&T Inc. | 0.52% | 195,313 | $4.0M | New |
| PNR Pentair PLC | 0.51% | 51,605 | $4.0M | Add +5.2% |
| AAL American Airlines Group Inc. | 0.50% | 217,816 | $3.9M | New |
| LIN Linde PLC | 0.50% | 7,568 | $3.9M | New |
| CBRE CBRE Group Inc. Class A | 0.50% | 28,972 | $3.9M | Add +310.3% |
| FHN First Horizon Corp. | 0.50% | 151,217 | $3.9M | Reduce -37.9% |
| MSFT Microsoft Corp. | 0.50% | 10,368 | $3.9M | Reduce -69.5% |
| B Barrick Mining Corp. | 0.49% | 104,209 | $3.8M | Reduce -55.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.47% | 97,272 | $3.7M | Add +70.2% |
| ATO Atmos Energy Corp. | 0.47% | 21,472 | $3.7M | New |
| RVTY Revvity Inc. | 0.47% | 33,179 | $3.7M | New |
| COP Conocophillips | 0.47% | 35,061 | $3.6M | New |
| AMCR Amcor PLC | 0.46% | 83,595 | $3.6M | Add +6.2% |
| COR Cencora Inc. | 0.46% | 12,724 | $3.6M | New |
| VVV Valvoline Inc. | 0.45% | 89,705 | $3.5M | Add +113.3% |
| NCLH Norwegian Cruise Line Holdin | 0.45% | 166,545 | $3.5M | Add +284.4% |
| XEL Xcel Energy Inc. | 0.45% | 43,491 | $3.5M | Reduce -61.2% |
| PINS Pinterest Inc. Class A | 0.45% | 165,790 | $3.5M | New |
| HPE Hewlett Packard Enterprise | 0.45% | 77,130 | $3.5M | Add +146.0% |
| NOC Northrop Grumman Corp. | 0.44% | 6,815 | $3.5M | Add +357.7% |
| VIAV Viavi Solutions Inc. | 0.44% | 72,490 | $3.5M | New |
| EXC Exelon Corp. | 0.44% | 73,063 | $3.4M | Reduce -54.8% |
| SSNC Ss&c Technologies Holdings | 0.43% | 54,641 | $3.4M | Reduce -64.2% |
| PAYX Paychex Inc. | 0.43% | 34,441 | $3.4M | New |
| DHI D.R. Horton Inc. | 0.43% | 20,755 | $3.4M | Add +47.8% |
| SNPS Synopsys Inc. | 0.43% | 7,473 | $3.3M | New |
| OXY Occidental Petroleum Corp. | 0.43% | 68,415 | $3.3M | Reduce -65.1% |
| CAVA Cava Group Inc. | 0.42% | 42,082 | $3.3M | Reduce -0.0% |
| CPNG Coupang Inc. | 0.42% | 189,228 | $3.3M | New |
| CPRT Copart Inc. | 0.41% | 114,670 | $3.2M | Reduce -70.8% |
| STX Seagate Technology Holdings | 0.41% | 3,326 | $3.2M | New |
| JHX James Hardie Ind PLC | 0.40% | 120,371 | $3.2M | Add +18.8% |
| A Agilent Technologies Inc. | 0.40% | 23,610 | $3.1M | Reduce -77.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.40% | 27,634 | $3.1M | New |
| SPGI S&P Global Inc. | 0.39% | 7,564 | $3.1M | Add +49.8% |
| RBRK Rubrik Inc. Class A | 0.39% | 38,136 | $3.1M | Reduce -43.3% |
| LMT Lockheed Martin Corp. | 0.38% | 5,815 | $3.0M | Add +8.3% |
| PFE Pfizer Inc. | 0.38% | 122,644 | $3.0M | Reduce -41.9% |
| HEI Heico Corp. | 0.38% | 8,279 | $2.9M | Add +179.5% |
| LLY Eli Lilly & Co. | 0.38% | 2,448 | $2.9M | Reduce -74.3% |
| BG Bunge Global SA | 0.38% | 27,501 | $2.9M | New |
| HRL Hormel Foods Corp. | 0.37% | 116,200 | $2.9M | Reduce -11.5% |
| MRSH Marsh & McLennan Cos | 0.37% | 17,295 | $2.9M | New |
| QCOM Qualcomm Inc. | 0.36% | 15,290 | $2.8M | Add +303.1% |
| TXN Texas Instruments Inc. | 0.36% | 9,451 | $2.8M | New |
| CNH CNH Industrial NV | 0.36% | 249,031 | $2.8M | New |
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.13 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.96 |
| PNC PNC Financial Services Group | Reduce -97.8% | 0.04% | −0.88 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.87 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.86 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.86 |
| APA Apa Corp. | Sold out | 0.00% | −0.79 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.78 |
| META Meta Platforms Inc. Class A | Reduce -84.2% | 0.26% | −0.75 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.74 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.73 |
| GM General Motors Co. | Reduce -88.9% | 0.17% | −0.72 |
| ALL Allstate Corp. | Reduce -95.9% | 0.06% | −0.72 |
| PGR Progressive Corp. | Reduce -90.5% | 0.15% | −0.70 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.67 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.67 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.65 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.65 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.64 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.64 |
| MAS Masco Corp. | Sold out | 0.00% | −0.61 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.59 |
| CPRT Copart Inc. | Reduce -70.8% | 0.41% | −0.58 |
| SRE Sempra | Reduce -95.3% | 0.05% | −0.58 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.58 |
| DUK Duke Energy Corp. | Reduce -78.7% | 0.30% | −0.57 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.55 |
| OXY Occidental Petroleum Corp. | Reduce -65.1% | 0.43% | −0.55 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.55 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.54 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.54 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.53 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.53 |
| PR Permian Resources Corp. Class A | Reduce -75.0% | 0.30% | −0.53 |
| NTR Nutrien Ltd. | Reduce -77.0% | 0.25% | −0.52 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.52 |
| A Agilent Technologies Inc. | Reduce -77.4% | 0.40% | −0.51 |
| GE General Electric | Sold out | 0.00% | −0.50 |
| RTX RTX Corp. | Sold out | 0.00% | −0.50 |
| MET Metlife Inc. | Sold out | 0.00% | −0.48 |
| SM SM Energy Co. | Sold out | 0.00% | −0.47 |
| MSFT Microsoft Corp. | Reduce -69.5% | 0.50% | −0.47 |
| ATI Ati Inc. | Sold out | 0.00% | −0.47 |
| WEC WEC Energy Group Inc. | Reduce -92.4% | 0.07% | −0.46 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.45 |
| DOW Dow Inc. | Sold out | 0.00% | −0.44 |
| TPG TPG Inc. | Sold out | 0.00% | −0.44 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.44 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.42 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.41 |
Portfolio Buys Q1 2026 → Q2 2026
| CTSH Cognizant Tech Solutions-A | New | 1.04% | +1.04 |
| CME Cme Group Inc. | New | 1.02% | +1.02 |
| TJX TJX Companies Inc. | New | 0.93% | +0.93 |
| MDLZ Mondelez International Inc. Class A | New | 0.86% | +0.86 |
| PSX Phillips 66 | Add +978.4% | 0.91% | +0.85 |
| NVT Nvent Electric PLC | Add +322.3% | 0.94% | +0.85 |
| CSX CSX Corp. | New | 0.84% | +0.84 |
| Z Zillow Group Inc. Class C | Add +1218.3% | 0.88% | +0.83 |
| AER Aercap Holdings NV | New | 0.81% | +0.81 |
| ORLY O'reilly Automotive Inc. | New | 0.80% | +0.80 |
| CVX Chevron Corp. | Add +875.0% | 0.87% | +0.80 |
| BLK BlackRock Inc. | Add +328.5% | 0.92% | +0.79 |
| MCD McDonald's Corp. | New | 0.76% | +0.76 |
| KO The Coca-Cola Co. | New | 0.76% | +0.76 |
| ICE Intercontinental Exchange Inc. | Add +227.6% | 0.98% | +0.75 |
| NUE Nucor Corp. | New | 0.75% | +0.75 |
| HAL Halliburton Co. | Add +176.0% | 0.94% | +0.71 |
| KNX Knight-Swift Transportation | Add +281.3% | 0.79% | +0.70 |
| ST Sensata Technologies Holdplc | New | 0.70% | +0.70 |
| MCK McKesson Corp. | Add +139.1% | 0.92% | +0.66 |
| DINO HF Sinclair Corp. | New | 0.65% | +0.65 |
| XOM Exxon Mobil Corp. | New | 0.63% | +0.63 |
| CL Colgate-Palmolive Co. | Add +124.9% | 0.82% | +0.62 |
| EVRG Evergy Inc. | New | 0.60% | +0.60 |
| JCI Johnson Controls Internation | Add +52.1% | 0.92% | +0.60 |
| ISRG Intuitive Surgical Inc. | Add +714.3% | 0.65% | +0.59 |
| WFC Wells Fargo & Co. | Add +304.8% | 0.68% | +0.59 |
| MMM 3M Co. | Add +99.0% | 0.78% | +0.57 |
| PPL PPL Corp. | Add +76.8% | 0.88% | +0.57 |
| TRMB Trimble Inc. | Add +462.1% | 0.61% | +0.53 |
| HLT Hilton Worldwide Holdings Inc. | Add +50.6% | 0.83% | +0.52 |
| T AT&T Inc. | New | 0.52% | +0.52 |
| AAL American Airlines Group Inc. | New | 0.50% | +0.50 |
| LIN Linde PLC | New | 0.50% | +0.50 |
| ATO Atmos Energy Corp. | New | 0.47% | +0.47 |
| RVTY Revvity Inc. | New | 0.47% | +0.47 |
| COP Conocophillips | New | 0.47% | +0.47 |
| COR Cencora Inc. | New | 0.46% | +0.46 |
| HIG Hartford Insurance Group Inc. | Add +249.7% | 0.55% | +0.45 |
| PINS Pinterest Inc. Class A | New | 0.45% | +0.45 |
| VIAV Viavi Solutions Inc. | New | 0.44% | +0.44 |
| PAYX Paychex Inc. | New | 0.43% | +0.43 |
| UNM Unum Group | Add +112.0% | 0.56% | +0.43 |
| SNPS Synopsys Inc. | New | 0.43% | +0.43 |
| CBRE CBRE Group Inc. Class A | Add +310.3% | 0.50% | +0.43 |
| CPNG Coupang Inc. | New | 0.42% | +0.42 |
| CSGP Costar Group Inc. | Add +306.5% | 0.52% | +0.41 |
| STX Seagate Technology Holdings | New | 0.41% | +0.41 |
| SJM The JM Smucker Co. | New | 0.40% | +0.40 |
| NDAQ Nasdaq Inc. | Add +38.8% | 0.74% | +0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 371 | $780.6M | CTSH, AIG, CME, ICE, COF |
| Q1 2026 | 430 | $1.3B | COST, BSX, META, C, CPRT |
| Q4 2025 | 465 | $1.2B | LNG, SHW, ETN, NOW, VRSK |
| Q3 2025 | 434 | $1.0B | WDC, SPGI, BMY, ED, DOV |
| Q2 2025 | 410 | $1.0B | CNC, C, DHR, KO, CRH |
| Q1 2025 | 418 | $941.2M | CRM, DIS, HAL, MDT, PNC |
| Q4 2024 | 371 | $751.1M | KO, PGR, MDT, ICE, APH |
| Q3 2024 | 357 | $543.2M | SLB, ICE, PM, AIG, JNJ |
| Q2 2024 | 405 | $526.9M | PYPL, ETN, PPG, SHW, DIS |
| Q1 2024 | 394 | $457.5M | MMM, ABBV, VRSN, LYB, KR |