Qsemble Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Qsemble Capital Management, LP reported 405 stock positions worth $526.9 million. Its top holding was PayPal (PYPL) at 1.1% of the portfolio, followed by Eaton (ETN, 1.1%) and PPG Industries (PPG, 1.0%). Compared with Q1 2024, it opened 208 new positions, sold out of 197, added to 114 and reduced 83. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Abbvie (ABBV).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001766159
- Portfolio Value
- $526.9M (Q2 2024)
- SEC Filing
- 0001766159-24-000008 ↗ filed Aug 7, 2024
Holdings Value
Holdings 405 stocks · $526.9M
| PYPL PayPal Holdings Inc. | 1.12% | 101,515 | $5.9M | Add +115.4% |
| ETN Eaton Corp. PLC | 1.05% | 17,688 | $5.5M | New |
| PPG PPG Industries Inc. | 0.99% | 41,316 | $5.2M | Add +290.6% |
| SHW The Sherwin-Williams Co. | 0.99% | 17,426 | $5.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 52,057 | $5.2M | New |
| LNG Cheniere Energy Inc. | 0.97% | 29,121 | $5.1M | Add +34.5% |
| UNP Union Pacific Corp. | 0.95% | 22,009 | $5.0M | Add +169.8% |
| WFC Wells Fargo & Co. | 0.94% | 83,540 | $5.0M | Add +55.3% |
| DVN Devon Energy Corp. | 0.92% | 102,377 | $4.9M | New |
| DT Dynatrace Inc. | 0.91% | 107,405 | $4.8M | Add +90.7% |
| UPS United Parcel Service Class B | 0.88% | 34,037 | $4.7M | Add +249.8% |
| WDC Western Digital Corp. | 0.83% | 57,608 | $4.4M | Add +141.2% |
| CME Cme Group Inc. | 0.83% | 22,196 | $4.4M | New |
| KO The Coca-Cola Co. | 0.82% | 67,555 | $4.3M | New |
| UNH Unitedhealth Group Inc. | 0.81% | 8,414 | $4.3M | Add +161.3% |
| NKE Nike Inc. Class B | 0.81% | 56,548 | $4.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 37,599 | $4.1M | New |
| WAB Wabtec Corp. | 0.78% | 25,922 | $4.1M | New |
| V Visa Inc. Class A | 0.77% | 15,550 | $4.1M | Add +187.8% |
| COO The Cooper Cos Inc. | 0.77% | 46,715 | $4.1M | New |
| SNOW Snowflake Inc. | 0.76% | 29,476 | $4.0M | Add +136.6% |
| HWM Howmet Aerospace Inc. | 0.73% | 49,522 | $3.8M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.73% | 36,075 | $3.8M | New |
| FCX Freeport-McMoran Inc. | 0.72% | 78,415 | $3.8M | Add +888.5% |
| GS Goldman Sachs Group Inc. | 0.71% | 8,295 | $3.8M | New |
| APH Amphenol Corp. Class A | 0.71% | 55,422 | $3.7M | New |
| COP Conocophillips | 0.71% | 32,604 | $3.7M | Add +180.0% |
| ADP Automatic Data Processing | 0.70% | 15,479 | $3.7M | Add +240.2% |
| IEX Idex Corp. | 0.69% | 18,029 | $3.6M | New |
| QCOM Qualcomm Inc. | 0.69% | 18,159 | $3.6M | Add +34.9% |
| MDT Medtronic PLC | 0.68% | 45,559 | $3.6M | New |
| TSCO Tractor Supply Company | 0.68% | 13,189 | $3.6M | New |
| GM General Motors Co. | 0.67% | 76,426 | $3.6M | Add +58.2% |
| MDLZ Mondelez International Inc. Class A | 0.65% | 52,014 | $3.4M | Add +49.0% |
| INCY Incyte Corp. | 0.63% | 55,114 | $3.3M | New |
| OXY Occidental Petroleum Corp. | 0.63% | 52,966 | $3.3M | Add +53.0% |
| SBUX Starbucks Corp. | 0.62% | 41,954 | $3.3M | Add +84.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.61% | 29,407 | $3.2M | New |
| PGR Progressive Corp. | 0.60% | 15,310 | $3.2M | Add +443.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 8,273 | $3.2M | Add +301.8% |
| MRK Merck & Co. Inc. | 0.60% | 25,374 | $3.1M | Add +61.4% |
| OVV Ovintiv Inc. | 0.59% | 66,492 | $3.1M | Add +201.1% |
| JNJ Johnson & Johnson | 0.59% | 21,237 | $3.1M | Add +10.5% |
| VST Vistra Corp. | 0.59% | 36,073 | $3.1M | Add +40.8% |
| NOC Northrop Grumman Corp. | 0.59% | 7,107 | $3.1M | Add +207.1% |
| AVGO Broadcom Inc. | 0.58% | 1,912 | $3.1M | New |
| CFG Citizens Financial Group | 0.57% | 84,024 | $3.0M | Add +183.6% |
| FTV Fortive Corp. | 0.56% | 39,954 | $3.0M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.55% | 29,012 | $2.9M | Add +1585.8% |
| RHI Robert Half Inc. | 0.55% | 45,032 | $2.9M | Add +145.6% |
| RTX RTX Corp. | 0.54% | 28,585 | $2.9M | Add +38.7% |
| DRI Darden Restaurants Inc. | 0.53% | 18,283 | $2.8M | New |
| BBY Best Buy Co. Inc. | 0.52% | 32,772 | $2.8M | Reduce -21.4% |
| DASH DoorDash Inc. Class A | 0.52% | 25,031 | $2.7M | Add +358.2% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 31,382 | $2.7M | Add +172.8% |
| BSX Boston Scientific Corp. | 0.51% | 34,926 | $2.7M | New |
| GAP The Gap Inc. | 0.51% | 112,432 | $2.7M | Add +188.1% |
| GILD Gilead Sciences Inc. | 0.51% | 38,841 | $2.7M | Reduce -3.9% |
| PINS Pinterest Inc. Class A | 0.50% | 59,760 | $2.6M | Add +136.3% |
| MGM MGM Resorts International | 0.49% | 58,321 | $2.6M | Add +1230.6% |
| XYZ Block Inc. | 0.49% | 39,940 | $2.6M | Add +628.4% |
| XOM Exxon Mobil Corp. | 0.48% | 22,106 | $2.5M | Add +901.2% |
| ZTS Zoetis Inc. | 0.48% | 14,609 | $2.5M | Add +13.4% |
| XEL Xcel Energy Inc. | 0.48% | 47,349 | $2.5M | Reduce -15.7% |
| DG Dollar General Corp. | 0.46% | 18,316 | $2.4M | Add +62.3% |
| KMI Kinder Morgan Inc. | 0.45% | 119,858 | $2.4M | Add +9.3% |
| DKS Dick's Sporting Goods Inc. | 0.45% | 11,040 | $2.4M | New |
| NXPI NXP Semiconductors NV | 0.45% | 8,755 | $2.4M | New |
| BLDR Builders Firstsource Inc. | 0.43% | 16,465 | $2.3M | Add +1350.7% |
| BDX Becton Dickinson and Co. | 0.43% | 9,680 | $2.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 4,013 | $2.2M | New |
| BBWI Bath & Body Works Inc. | 0.42% | 56,314 | $2.2M | New |
| DKNG Draftkings Inc. Class A | 0.41% | 56,834 | $2.2M | Add +28.4% |
| VLTO Veralto Corp. | 0.41% | 22,476 | $2.1M | New |
| CSGP Costar Group Inc. | 0.40% | 28,765 | $2.1M | New |
| LMT Lockheed Martin Corp. | 0.40% | 4,559 | $2.1M | Add +9.9% |
| AA Alcoa Corp. | 0.40% | 52,759 | $2.1M | Add +170.3% |
| OKE Oneok Inc. | 0.39% | 25,399 | $2.1M | Add +198.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 43,385 | $2.0M | Reduce -24.8% |
| SPOT Spotify Technology SA | 0.39% | 6,487 | $2.0M | Add +48.2% |
| WDAY Workday Inc. Class A | 0.39% | 9,073 | $2.0M | Add +115.2% |
| MA Mastercard Inc. Class A | 0.38% | 4,529 | $2.0M | New |
| TAP Molson Coors Beverage Co. Class B | 0.38% | 39,240 | $2.0M | Add +195.2% |
| MNST Monster Beverage Corp. | 0.38% | 39,884 | $2.0M | New |
| NVDA Nvidia Corp. | 0.37% | 15,896 | $2.0M | New |
| MS Morgan Stanley | 0.37% | 19,989 | $1.9M | New |
| HAS Hasbro Inc. | 0.36% | 32,661 | $1.9M | New |
| CART Maplebear Inc. | 0.36% | 59,393 | $1.9M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.36% | 27,106 | $1.9M | Add +29.8% |
| CVNA Carvana Co. | 0.36% | 14,811 | $1.9M | Reduce -48.9% |
| APD Air Products & Chemicals Inc. | 0.36% | 7,302 | $1.9M | Add +52.6% |
| CRH CRH PLC | 0.36% | 24,962 | $1.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 4,600 | $1.9M | New |
| PFE Pfizer Inc. | 0.35% | 66,706 | $1.9M | New |
| NVT Nvent Electric PLC | 0.35% | 24,206 | $1.9M | New |
| AME Ametek Inc. | 0.35% | 11,111 | $1.9M | Add +298.1% |
| FBIN Fortune Brands Innovations I | 0.35% | 28,459 | $1.8M | Add +1091.8% |
| ALK Alaska Air Group Inc. | 0.35% | 45,370 | $1.8M | New |
| NDAQ Nasdaq Inc. | 0.34% | 30,038 | $1.8M | New |
| OC Owens Corning | 0.34% | 10,399 | $1.8M | New |
Portfolio Sells Q1 2024 → Q2 2024
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.18 |
| MMM 3M Co. | Reduce -83.5% | 0.17% | −1.03 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.83 |
| VRSN Verisign Inc. | Reduce -94.0% | 0.04% | −0.80 |
| HUM Humana Inc. | Sold out | 0.00% | −0.75 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.73 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.72 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.72 |
| KDP Keurig Dr Pepper Inc. | Reduce -89.8% | 0.07% | −0.67 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.65 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.65 |
| STT State Street Corp. | Sold out | 0.00% | −0.65 |
| AXP American Express Co. | Sold out | 0.00% | −0.64 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.62 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.62 |
| IPG Interpublic Group of Cos Inc. | Reduce -86.7% | 0.07% | −0.62 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.60 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.60 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -89.6% | 0.07% | −0.59 |
| TEL Te Connectivity Ltd. | Reduce -75.7% | 0.17% | −0.59 |
| AES AES Corp. | Reduce -84.8% | 0.09% | −0.58 |
| G Genpact Ltd. | Sold out | 0.00% | −0.57 |
| ACM Aecom | Sold out | 0.00% | −0.57 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.57 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.56 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.55 |
| F Ford Motor Co. | Sold out | 0.00% | −0.55 |
| DOW Dow Inc. | Sold out | 0.00% | −0.54 |
| TGT Target Corp. | Reduce -72.6% | 0.13% | −0.53 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.53 |
| IP International Paper Co. | Sold out | 0.00% | −0.53 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.51 |
| ZS Zscaler Inc. | Reduce -64.2% | 0.23% | −0.51 |
| KR Kroger Co. | Reduce -52.9% | 0.28% | −0.51 |
| MELI MercadoLibre Inc. | Reduce -88.7% | 0.06% | −0.49 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.47 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.46 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.46 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.46 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.45 |
| MDB Mongodb Inc. | Reduce -68.9% | 0.10% | −0.44 |
| INTC Intel Corp. | Sold out | 0.00% | −0.44 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.43 |
| COR Cencora Inc. | Reduce -89.7% | 0.04% | −0.42 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.41 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.40 |
| ROST Ross Stores Inc. | Reduce -51.8% | 0.28% | −0.40 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.38 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.37 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.37 |
Portfolio Buys Q1 2024 → Q2 2024
| ETN Eaton Corp. PLC | New | 1.05% | +1.05 |
| SHW The Sherwin-Williams Co. | New | 0.99% | +0.99 |
| DIS The Walt Disney Co. | New | 0.98% | +0.98 |
| DVN Devon Energy Corp. | New | 0.92% | +0.92 |
| CME Cme Group Inc. | New | 0.83% | +0.83 |
| KO The Coca-Cola Co. | New | 0.82% | +0.82 |
| NKE Nike Inc. Class B | New | 0.81% | +0.81 |
| TJX TJX Companies Inc. | New | 0.79% | +0.79 |
| WAB Wabtec Corp. | New | 0.78% | +0.78 |
| COO The Cooper Cos Inc. | New | 0.77% | +0.77 |
| HWM Howmet Aerospace Inc. | New | 0.73% | +0.73 |
| EL Estee Lauder Companies Class A | New | 0.73% | +0.73 |
| GS Goldman Sachs Group Inc. | New | 0.71% | +0.71 |
| APH Amphenol Corp. Class A | New | 0.71% | +0.71 |
| IEX Idex Corp. | New | 0.69% | +0.69 |
| MDT Medtronic PLC | New | 0.68% | +0.68 |
| TSCO Tractor Supply Company | New | 0.68% | +0.68 |
| PPG PPG Industries Inc. | Add +290.6% | 0.99% | +0.65 |
| FCX Freeport-McMoran Inc. | Add +888.5% | 0.72% | +0.64 |
| INCY Incyte Corp. | New | 0.63% | +0.63 |
| SJM The JM Smucker Co. | New | 0.61% | +0.61 |
| AVGO Broadcom Inc. | New | 0.58% | +0.58 |
| UPS United Parcel Service Class B | Add +249.8% | 0.88% | +0.57 |
| FTV Fortive Corp. | New | 0.56% | +0.56 |
| DRI Darden Restaurants Inc. | New | 0.53% | +0.53 |
| BSX Boston Scientific Corp. | New | 0.51% | +0.51 |
| UNP Union Pacific Corp. | Add +169.8% | 0.95% | +0.51 |
| FND Floor & Decor Holdings Inc. Class A | Add +1585.8% | 0.55% | +0.50 |
| PGR Progressive Corp. | Add +443.7% | 0.60% | +0.48 |
| WDC Western Digital Corp. | Add +141.2% | 0.83% | +0.47 |
| UNH Unitedhealth Group Inc. | Add +161.3% | 0.81% | +0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +301.8% | 0.60% | +0.46 |
| ADP Automatic Data Processing | Add +240.2% | 0.70% | +0.45 |
| DKS Dick's Sporting Goods Inc. | New | 0.45% | +0.45 |
| NXPI NXP Semiconductors NV | New | 0.45% | +0.45 |
| MGM MGM Resorts International | Add +1230.6% | 0.49% | +0.45 |
| V Visa Inc. Class A | Add +187.8% | 0.77% | +0.44 |
| BDX Becton Dickinson and Co. | New | 0.43% | +0.43 |
| PYPL PayPal Holdings Inc. | Add +115.4% | 1.12% | +0.43 |
| XOM Exxon Mobil Corp. | Add +901.2% | 0.48% | +0.43 |
| TMO Thermo Fisher Scientific Inc. | New | 0.42% | +0.42 |
| BBWI Bath & Body Works Inc. | New | 0.42% | +0.42 |
| VLTO Veralto Corp. | New | 0.41% | +0.41 |
| CSGP Costar Group Inc. | New | 0.40% | +0.40 |
| XYZ Block Inc. | Add +628.4% | 0.49% | +0.39 |
| COP Conocophillips | Add +180.0% | 0.71% | +0.38 |
| BLDR Builders Firstsource Inc. | Add +1350.7% | 0.43% | +0.38 |
| MA Mastercard Inc. Class A | New | 0.38% | +0.38 |
| MNST Monster Beverage Corp. | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | New | 0.37% | +0.37 |
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 |