Qsemble Capital Management, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Qsemble Capital Management, LP reported 394 stock positions worth $457.5 million. Its top holding was 3M (MMM) at 1.2% of the portfolio, followed by Abbvie (ABBV, 1.2%) and Verisign (VRSN, 0.8%). Compared with Q4 2023, it opened 224 new positions, sold out of 165, added to 79 and reduced 91. The biggest buy was a new position in Abbvie (ABBV) and the biggest sale Lowe's Cos (LOW, shares −95%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001766159
Portfolio Value
$457.5M (Q1 2024)
SEC Filing
0001766159-24-000006 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $457.5M $457.5M Q1 2024 Q2 2024: $526.9M Q2 2024 Q3 2024: $543.2M Q3 2024 Q4 2024: $751.1M Q4 2024 Q1 2025: $941.2M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $780.6M Q2 2026

Holdings 394 stocks · $457.5M
MMM 3M Co. 1.20% 51,637 $5.5M Add +50.9%
ABBV Abbvie Inc. 1.18% 29,762 $5.4M New
VRSN Verisign Inc. 0.84% 20,360 $3.9M New
LYB Lyondellbasell Indu Class A 0.83% 37,239 $3.8M New
KR Kroger Co. 0.79% 62,944 $3.6M New
LNG Cheniere Energy Inc. 0.76% 21,643 $3.5M New
TEL Te Connectivity Ltd. 0.76% 23,818 $3.5M Add +828.6%
HUM Humana Inc. 0.75% 9,956 $3.5M Add +144.5%
BBY Best Buy Co. Inc. 0.75% 41,720 $3.4M New
KDP Keurig Dr Pepper Inc. 0.75% 111,207 $3.4M Reduce -1.5%
ZS Zscaler Inc. 0.73% 17,424 $3.4M New
VOYA Voya Financial Inc. 0.73% 44,895 $3.3M New
CVX Chevron Corp. 0.72% 20,867 $3.3M New
SNX TD Synnex Corp. 0.72% 29,102 $3.3M Add +369.1%
IPG Interpublic Group of Cos Inc. 0.69% 96,874 $3.2M Add +226.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.69% 57,670 $3.2M New
PYPL PayPal Holdings Inc. 0.69% 47,133 $3.2M Reduce -26.8%
WFC Wells Fargo & Co. 0.68% 53,780 $3.1M Reduce -57.5%
ROST Ross Stores Inc. 0.68% 21,055 $3.1M Add +813.0%
AES AES Corp. 0.67% 170,997 $3.1M New
JNJ Johnson & Johnson 0.66% 19,221 $3.0M Add +275.0%
TGT Target Corp. 0.66% 17,146 $3.0M New
VRTX Vertex Pharmaceuticals Inc. 0.66% 7,239 $3.0M New
XEL Xcel Energy Inc. 0.66% 56,190 $3.0M Add +457.2%
WHR Whirlpool Corp. 0.65% 24,929 $3.0M Add +847.1%
MRVL Marvell Technology Inc. 0.65% 41,948 $3.0M Add +466.8%
STT State Street Corp. 0.65% 38,332 $3.0M New
GILD Gilead Sciences Inc. 0.65% 40,396 $3.0M New
AXP American Express Co. 0.64% 12,942 $2.9M New
MPC Marathon Petroleum Corp. 0.62% 14,171 $2.9M New
VLO Valero Energy Corp. 0.62% 16,670 $2.8M Add +287.3%
ITW Illinois Tool Works 0.62% 10,486 $2.8M New
GL Globe Life Inc. 0.60% 23,747 $2.8M New
WEN The Wendy's Co. 0.60% 146,503 $2.8M New
PH Parker Hannifin Corp. 0.60% 4,911 $2.7M Add +27.7%
G Genpact Ltd. 0.57% 79,517 $2.6M Add +44.4%
DT Dynatrace Inc. 0.57% 56,317 $2.6M New
ACM Aecom 0.57% 26,536 $2.6M Add +350.1%
HD Home Depot Inc. 0.57% 6,762 $2.6M Reduce -53.9%
B Barrick Gold Corp. 0.56% 154,938 $2.6M Add +91.7%
CVNA Carvana Co. 0.56% 28,964 $2.5M Add +15.2%
ABT Abbott Laboratories 0.56% 22,390 $2.5M New
AER Aercap Holdings NV 0.55% 29,148 $2.5M Add +341.6%
M Macy's Inc. 0.55% 126,077 $2.5M Add +33.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.55% 188,952 $2.5M New
MDB Mongodb Inc. 0.55% 6,956 $2.5M Add +125.7%
MELI MercadoLibre Inc. 0.55% 1,649 $2.5M New
DOW Dow Inc. 0.54% 42,911 $2.5M New
MDLZ Mondelez International Inc. Class A 0.53% 34,897 $2.4M New
TEAM Atlassian Corp. Class A 0.53% 12,458 $2.4M Add +432.6%
IP International Paper Co. 0.53% 62,056 $2.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.51% 40,723 $2.3M New
VRSK Verisk Analytics Inc. 0.51% 9,805 $2.3M New
MU Micron Technology Inc. 0.50% 19,389 $2.3M Reduce -69.5%
QCOM Qualcomm Inc. 0.50% 13,461 $2.3M Add +61.1%
OXY Occidental Petroleum Corp. 0.49% 34,607 $2.2M Add +1.0%
GM General Motors Co. 0.48% 48,305 $2.2M Reduce -58.2%
ZTS Zoetis Inc. 0.48% 12,886 $2.2M New
MAR Marriott International Class A 0.47% 8,604 $2.2M New
NRG NRG Energy Inc. 0.47% 31,567 $2.1M Add +30.0%
BWXT BWX Technologies Inc. 0.46% 20,659 $2.1M Reduce -28.2%
COR Cencora Inc. 0.46% 8,688 $2.1M Add +644.5%
CNH CNH Industrial NV 0.46% 162,171 $2.1M New
MDU Mdu Resources Group Inc. 0.46% 83,000 $2.1M Add +60.8%
SBUX Starbucks Corp. 0.46% 22,788 $2.1M Add +36.9%
EA Electronic Arts Inc. 0.45% 15,672 $2.1M Add +358.9%
MRK Merck & Co. Inc. 0.45% 15,726 $2.1M New
SNOW Snowflake Inc. 0.44% 12,460 $2.0M Reduce -8.1%
KMI Kinder Morgan Inc. 0.44% 109,709 $2.0M Add +986.1%
RTX RTX Corp. 0.44% 20,610 $2.0M New
DKNG Draftkings Inc. Class A 0.44% 44,257 $2.0M New
UNP Union Pacific Corp. 0.44% 8,157 $2.0M New
INTC Intel Corp. 0.44% 45,293 $2.0M New
LUV Southwest Airlines Co. 0.43% 67,342 $2.0M Add +72.6%
ROKU Roku Inc. 0.42% 29,342 $1.9M New
PM Philip Morris International 0.42% 20,779 $1.9M New
FHI Federated Hermes Inc. 0.42% 52,625 $1.9M Add +34.2%
LMT Lockheed Martin Corp. 0.41% 4,147 $1.9M Reduce -37.5%
RIVN Rivian Automotive Inc. Class A 0.41% 172,084 $1.9M Add +626.4%
ANF Abercrombie & Fitch Co. Class A 0.40% 14,573 $1.8M New
DDOG Datadog Inc. Class A 0.40% 14,776 $1.8M Reduce -60.2%
DLTR Dollar Tree Inc. 0.40% 13,646 $1.8M New
VST Vistra Corp. 0.39% 25,629 $1.8M New
UAL United Airlines Holdings Inc. 0.39% 37,076 $1.8M Add +103.3%
EVRG Evergy Inc. 0.39% 33,240 $1.8M Reduce -4.9%
TOST Toast Inc. Class A 0.39% 70,755 $1.8M New
DG Dollar General Corp. 0.39% 11,286 $1.8M Add +12.7%
SPGI S&P Global Inc. 0.38% 4,094 $1.7M Reduce -54.4%
HUN Huntsman Corp. 0.38% 66,654 $1.7M Add +42.1%
SFM Sprouts Farmers Market Inc. 0.38% 26,874 $1.7M Add +42.3%
TSN Tyson Foods Inc. Class A 0.37% 29,187 $1.7M Reduce -10.6%
ENPH Enphase Energy Inc. 0.37% 14,167 $1.7M New
AMGN Amgen Inc. 0.37% 6,019 $1.7M Add +19.4%
LHX L3HARRIS Technologies Inc. 0.37% 8,012 $1.7M New
LDOS Leidos Holdings Inc. 0.37% 12,940 $1.7M Add +27.2%
TXRH Texas Roadhouse Inc. 0.37% 10,967 $1.7M New
TMUS T-Mobile US Inc. 0.36% 10,216 $1.7M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.36% 20,877 $1.7M New
MTD Mettler-Toledo International 0.36% 1,243 $1.7M New
WDC Western Digital Corp. 0.36% 23,885 $1.6M Reduce -60.6%

Show all 394 holdings

Portfolio Sells Q4 2023 → Q1 2024
LOW Lowe's Cos Inc. Reduce -94.7% 0.08% −1.47
PEP Pepsico Inc. Sold out 0.00% −1.41
FISV Fiserv Inc. Sold out 0.00% −1.26
DIS The Walt Disney Co. Sold out 0.00% −1.23
C Citigroup Inc. Sold out 0.00% −1.08
BAC Bank of America Corp. Sold out 0.00% −1.01
KKR KKR & Co. Inc. Sold out 0.00% −0.99
CTVA Corteva Inc. Sold out 0.00% −0.92
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.90
DHI D.R. Horton Inc. Sold out 0.00% −0.90
WFC Wells Fargo & Co. Reduce -57.5% 0.68% −0.88
MU Micron Technology Inc. Reduce -69.5% 0.50% −0.86
XOM Exxon Mobil Corp. Reduce -93.5% 0.06% −0.79
MCHP Microchip Technology Inc. Sold out 0.00% −0.74
DDOG Datadog Inc. Class A Reduce -60.2% 0.40% −0.73
HD Home Depot Inc. Reduce -53.9% 0.57% −0.71
FBIN Fortune Brands Innovations I Reduce -93.7% 0.04% −0.68
FCX Freeport-McMoran Inc. Reduce -88.6% 0.08% −0.66
SPGI S&P Global Inc. Reduce -54.4% 0.38% −0.61
HSY The Hershey Co. Sold out 0.00% −0.61
BDX Becton Dickinson and Co. Sold out 0.00% −0.61
HOLX Hologic Inc. Sold out 0.00% −0.60
AON Aon PLC Class A Sold out 0.00% −0.58
SNPS Synopsys Inc. Sold out 0.00% −0.58
OTIS Otis Worldwide Corp. Sold out 0.00% −0.58
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.56
GM General Motors Co. Reduce -58.2% 0.48% −0.56
CRM Salesforce Inc. Reduce -65.0% 0.30% −0.56
GS Goldman Sachs Group Inc. Sold out 0.00% −0.56
FTV Fortive Corp. Sold out 0.00% −0.56
FTI Technipfmc PLC Sold out 0.00% −0.55
PANW Palo Alto Networks Inc. Reduce -75.3% 0.14% −0.53
CROX Crocs Inc. Sold out 0.00% −0.50
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.49
TROW T Rowe Price Group Inc. Sold out 0.00% −0.49
PARAA Paramount Global Class B Sold out 0.00% −0.48
MSI Motorola Solutions Inc. Sold out 0.00% −0.48
WDAY Workday Inc. Class A Reduce -59.9% 0.25% −0.48
UPS United Parcel Service Class B Reduce -51.0% 0.32% −0.47
NXPI NXP Semiconductors NV Sold out 0.00% −0.45
DTM DT Midstream Inc. Reduce -87.2% 0.06% −0.45
ACGL Arch Capital Group Ltd. Reduce -83.1% 0.10% −0.45
WDC Western Digital Corp. Reduce -60.6% 0.36% −0.44
ADP Automatic Data Processing Reduce -61.2% 0.25% −0.44
SHW The Sherwin-Williams Co. Sold out 0.00% −0.44
COF Capital One Financial Corp. Sold out 0.00% −0.43
FLEX Flex Ltd. Reduce -78.6% 0.09% −0.43
MRO Marathon Oil Corp. Reduce -87.1% 0.06% −0.42
SYY Sysco Corp. Reduce -62.2% 0.24% −0.42
QRVO Qorvo Inc. Sold out 0.00% −0.42

Portfolio Buys Q4 2023 → Q1 2024
ABBV Abbvie Inc. New 1.18% +1.18
VRSN Verisign Inc. New 0.84% +0.84
LYB Lyondellbasell Indu Class A New 0.83% +0.83
KR Kroger Co. New 0.79% +0.79
LNG Cheniere Energy Inc. New 0.76% +0.76
BBY Best Buy Co. Inc. New 0.75% +0.75
ZS Zscaler Inc. New 0.73% +0.73
VOYA Voya Financial Inc. New 0.73% +0.73
CVX Chevron Corp. New 0.72% +0.72
SLB SLB Ltd. New 0.69% +0.69
AES AES Corp. New 0.67% +0.67
TEL Te Connectivity Ltd. Add +828.6% 0.76% +0.67
TGT Target Corp. New 0.66% +0.66
VRTX Vertex Pharmaceuticals Inc. New 0.66% +0.66
STT State Street Corp. New 0.65% +0.65
GILD Gilead Sciences Inc. New 0.65% +0.65
AXP American Express Co. New 0.64% +0.64
MPC Marathon Petroleum Corp. New 0.62% +0.62
ITW Illinois Tool Works New 0.62% +0.62
GL Globe Life Inc. New 0.60% +0.60
WEN The Wendy's Co. New 0.60% +0.60
ROST Ross Stores Inc. Add +813.0% 0.68% +0.60
DT Dynatrace Inc. New 0.57% +0.57
WHR Whirlpool Corp. Add +847.1% 0.65% +0.57
ABT Abbott Laboratories New 0.56% +0.56
SNX TD Synnex Corp. Add +369.1% 0.72% +0.55
F Ford Motor Co. New 0.55% +0.55
MELI MercadoLibre Inc. New 0.55% +0.55
DOW Dow Inc. New 0.54% +0.54
MRVL Marvell Technology Inc. Add +466.8% 0.65% +0.54
MDLZ Mondelez International Inc. Class A New 0.53% +0.53
IP International Paper Co. New 0.53% +0.53
BNY Bank of New York Mellon Corp. New 0.51% +0.51
VRSK Verisk Analytics Inc. New 0.51% +0.51
XEL Xcel Energy Inc. Add +457.2% 0.66% +0.50
VLO Valero Energy Corp. Add +287.3% 0.62% +0.48
ZTS Zoetis Inc. New 0.48% +0.48
MAR Marriott International Class A New 0.47% +0.47
JNJ Johnson & Johnson Add +275.0% 0.66% +0.46
CNH CNH Industrial NV New 0.46% +0.46
MRK Merck & Co. Inc. New 0.45% +0.45
IPG Interpublic Group of Cos Inc. Add +226.6% 0.69% +0.45
RTX RTX Corp. New 0.44% +0.44
DKNG Draftkings Inc. Class A New 0.44% +0.44
UNP Union Pacific Corp. New 0.44% +0.44
INTC Intel Corp. New 0.44% +0.44
ACM Aecom Add +350.1% 0.57% +0.43
AER Aercap Holdings NV Add +341.6% 0.55% +0.43
ROKU Roku Inc. New 0.42% +0.42
PM Philip Morris International New 0.42% +0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 371$780.6MCTSH, AIG, CME, ICE, COF
Q1 2026 430$1.3BCOST, BSX, META, C, CPRT
Q4 2025 465$1.2BLNG, SHW, ETN, NOW, VRSK
Q3 2025 434$1.0BWDC, SPGI, BMY, ED, DOV
Q2 2025 410$1.0BCNC, C, DHR, KO, CRH
Q1 2025 418$941.2MCRM, DIS, HAL, MDT, PNC
Q4 2024 371$751.1MKO, PGR, MDT, ICE, APH
Q3 2024 357$543.2MSLB, ICE, PM, AIG, JNJ
Q2 2024 405$526.9MPYPL, ETN, PPG, SHW, DIS
Q1 2024 394$457.5MMMM, ABBV, VRSN, LYB, KR