Qsemble Capital Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Qsemble Capital Management, LP reported 418 stock positions worth $941.2 million. Its top holding was Salesforce (CRM) at 1.2% of the portfolio, followed by Walt Disney (DIS, 1.1%) and Halliburton (HAL, 1.1%). Compared with Q4 2024, it opened 233 new positions, sold out of 186, added to 117 and reduced 68. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Progressive (PGR).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001766159
- Portfolio Value
- $941.2M (Q1 2025)
- SEC Filing
- 0001766159-25-000003 ↗ filed May 12, 2025
Holdings Value
Holdings 418 stocks · $941.2M
| CRM Salesforce Inc. | 1.16% | 40,568 | $10.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.14% | 108,814 | $10.7M | Add +189.4% |
| HAL Halliburton Co. | 1.12% | 415,239 | $10.5M | Add +163.2% |
| MDT Medtronic PLC | 1.08% | 112,780 | $10.1M | Add +6.7% |
| PNC PNC Financial Services Group | 1.05% | 56,146 | $9.9M | Add +185.7% |
| IBKR Interactive Brokers Gro Class A | 1.01% | 57,670 | $9.5M | Add +242.7% |
| MRK Merck & Co. Inc. | 1.01% | 105,961 | $9.5M | New |
| AIG American International Group | 1.00% | 108,800 | $9.5M | Add +62.3% |
| HON Honeywell International Inc. | 1.00% | 44,625 | $9.4M | Add +316.5% |
| CMCSA Comcast Corp. Class A | 0.99% | 252,351 | $9.3M | Add +1322.0% |
| UNP Union Pacific Corp. | 0.97% | 38,711 | $9.1M | New |
| ORCL Oracle Corp. | 0.96% | 64,313 | $9.0M | New |
| AVGO Broadcom Inc. | 0.95% | 53,627 | $9.0M | New |
| NOW ServiceNow Inc. | 0.91% | 10,725 | $8.5M | Add +1361.2% |
| KR Kroger Co. | 0.88% | 122,931 | $8.3M | Add +6.2% |
| B Barrick Gold Corp. | 0.86% | 415,399 | $8.1M | Add +68.3% |
| ICE Intercontinental Exchange Inc. | 0.85% | 46,287 | $8.0M | Reduce -18.1% |
| REGN Regeneron Pharmaceuticals | 0.83% | 12,316 | $7.8M | Add +158.3% |
| META Meta Platforms Inc. Class A | 0.83% | 13,529 | $7.8M | Add +585.7% |
| SPGI S&P Global Inc. | 0.82% | 15,235 | $7.7M | Add +82.2% |
| MET Metlife Inc. | 0.82% | 96,241 | $7.7M | New |
| OXY Occidental Petroleum Corp. | 0.81% | 155,000 | $7.7M | Add +187.2% |
| AMGN Amgen Inc. | 0.80% | 24,249 | $7.6M | Add +26.6% |
| ABBV Abbvie Inc. | 0.78% | 35,189 | $7.4M | New |
| FNF Fidelity National Financial | 0.77% | 111,320 | $7.2M | Add +706.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.77% | 85,878 | $7.2M | Add +975.8% |
| FISV Fiserv Inc. | 0.76% | 32,440 | $7.2M | New |
| DD Dupont DE Nemours Inc. | 0.76% | 95,380 | $7.1M | Add +0.7% |
| KGC Kinross Gold Corp. | 0.76% | 564,532 | $7.1M | Add +185.4% |
| HD Home Depot Inc. | 0.75% | 19,364 | $7.1M | Add +315.4% |
| ADBE Adobe Inc. | 0.75% | 18,479 | $7.1M | Add +182.2% |
| UPS United Parcel Service Class B | 0.75% | 63,923 | $7.0M | Add +149.8% |
| VRT Vertiv Holdings Co. Class A | 0.74% | 95,923 | $6.9M | Add +1173.9% |
| BAH Booz Allen Hamilton Holdings | 0.73% | 66,081 | $6.9M | Add +155.1% |
| YUM Yum! Brands Inc. | 0.73% | 43,684 | $6.9M | Add +84.0% |
| CAG Conagra Brands Inc. | 0.72% | 254,790 | $6.8M | New |
| USB US Bancorp | 0.72% | 159,931 | $6.8M | New |
| JPM JPMorgan Chase & Co. | 0.71% | 27,180 | $6.7M | New |
| DLTR Dollar Tree Inc. | 0.70% | 87,584 | $6.6M | Add +1037.0% |
| AME Ametek Inc. | 0.70% | 38,061 | $6.6M | New |
| APA Apa Corp. | 0.69% | 308,132 | $6.5M | Add +288.3% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 12,825 | $6.4M | New |
| MAS Masco Corp. | 0.68% | 91,532 | $6.4M | New |
| A Agilent Technologies Inc. | 0.67% | 54,192 | $6.3M | Add +356.2% |
| DVN Devon Energy Corp. | 0.66% | 166,324 | $6.2M | Reduce -33.8% |
| CLX Clorox Company | 0.63% | 40,074 | $5.9M | New |
| KO The Coca-Cola Co. | 0.62% | 81,820 | $5.9M | Reduce -40.6% |
| KNX Knight-Swift Transportation | 0.60% | 130,350 | $5.7M | New |
| CDW CDW Corp. | 0.60% | 35,290 | $5.7M | New |
| XYL Xylem Inc. | 0.59% | 46,502 | $5.6M | New |
| ISRG Intuitive Surgical Inc. | 0.59% | 11,120 | $5.5M | New |
| NXPI NXP Semiconductors NV | 0.58% | 28,811 | $5.5M | Add +138.0% |
| GLW Corning Inc. | 0.58% | 119,592 | $5.5M | Add +491.4% |
| SRE Sempra | 0.58% | 76,239 | $5.4M | New |
| EXC Exelon Corp. | 0.56% | 114,152 | $5.3M | Add +558.2% |
| AER Aercap Holdings NV | 0.55% | 50,770 | $5.2M | Add +164.9% |
| TEAM Atlassian Corp. Class A | 0.55% | 24,440 | $5.2M | Add +406.2% |
| CCEP Coca-Cola Europacific Partne | 0.54% | 58,707 | $5.1M | New |
| GEHC GE Healthcare Technology | 0.54% | 63,028 | $5.1M | New |
| SNOW Snowflake Inc. | 0.53% | 34,281 | $5.0M | Reduce -14.8% |
| DT Dynatrace Inc. | 0.53% | 105,404 | $5.0M | Add +626.2% |
| TAP Molson Coors Beverage Co. Class B | 0.52% | 79,849 | $4.9M | New |
| TER Teradyne Inc. | 0.51% | 58,343 | $4.8M | New |
| DXCM Dexcom Inc. | 0.50% | 69,122 | $4.7M | New |
| CSX CSX Corp. | 0.50% | 159,882 | $4.7M | New |
| DELL Dell Technologies -C | 0.50% | 51,503 | $4.7M | New |
| LVS Las Vegas Sands Corp. | 0.48% | 116,915 | $4.5M | New |
| DECK Deckers Outdoor Corp. | 0.47% | 39,788 | $4.4M | Add +753.5% |
| KDP Keurig Dr Pepper Inc. | 0.47% | 129,007 | $4.4M | Add +1076.9% |
| FLS Flowserve Corp. | 0.46% | 89,155 | $4.4M | Add +1196.0% |
| FLR Fluor Corp. | 0.46% | 120,938 | $4.3M | Add +183.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 101,374 | $4.2M | Add +18.7% |
| CTAS Cintas Corp. | 0.45% | 20,552 | $4.2M | New |
| MO Altria Group Inc. | 0.45% | 70,012 | $4.2M | New |
| DOCS Doximity Inc. Class A | 0.44% | 72,006 | $4.2M | New |
| ADI Analog Devices Inc. | 0.44% | 20,622 | $4.2M | New |
| LUV Southwest Airlines Co. | 0.43% | 119,238 | $4.0M | New |
| ENTG Entegris Inc. | 0.42% | 45,629 | $4.0M | New |
| BBWI Bath & Body Works Inc. | 0.42% | 130,782 | $4.0M | Add +15.7% |
| UHS Universal Health Services-B | 0.42% | 21,033 | $4.0M | New |
| MSCI MSCI Inc. | 0.42% | 6,933 | $3.9M | Reduce -4.1% |
| NVT Nvent Electric PLC | 0.41% | 74,146 | $3.9M | New |
| CNC Centene Corp. | 0.41% | 63,243 | $3.8M | New |
| FLEX Flex Ltd. | 0.41% | 115,430 | $3.8M | New |
| TSCO Tractor Supply Company | 0.40% | 68,186 | $3.8M | New |
| TRV The Travelers Cos Inc. | 0.40% | 14,118 | $3.7M | New |
| TFC Truist Financial Corp. | 0.40% | 90,416 | $3.7M | New |
| WMT Walmart Inc. | 0.39% | 42,181 | $3.7M | Add +1.3% |
| XYZ Block Inc. | 0.39% | 66,773 | $3.6M | Add +274.8% |
| KHC The Kraft Heinz Co. | 0.39% | 119,208 | $3.6M | New |
| CHWY Chewy Inc. Class A | 0.38% | 111,331 | $3.6M | Add +1305.3% |
| AU Anglogold Ashanti PLC | 0.38% | 97,272 | $3.6M | New |
| EQH Equitable Holdings Inc. | 0.38% | 68,064 | $3.5M | Reduce -17.7% |
| NWSA News Corp. Class A | 0.38% | 129,707 | $3.5M | New |
| HRL Hormel Foods Corp. | 0.37% | 113,773 | $3.5M | New |
| CRH CRH PLC | 0.37% | 39,706 | $3.5M | Add +321.2% |
| CMI Cummins Inc. | 0.37% | 11,034 | $3.5M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.37% | 38,018 | $3.4M | New |
| RACE Ferrari NV | 0.36% | 7,934 | $3.4M | New |
| GS Goldman Sachs Group Inc. | 0.36% | 6,207 | $3.4M | Add +19.7% |
Portfolio Sells Q4 2024 → Q1 2025
| PGR Progressive Corp. | Sold out | 0.00% | −1.14 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.10 |
| COP Conocophillips | Sold out | 0.00% | −1.08 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.02 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −1.01 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.99 |
| IR Ingersoll-Rand Inc. | Reduce -92.0% | 0.06% | −0.98 |
| ZTS Zoetis Inc. | Reduce -88.4% | 0.10% | −0.98 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.95 |
| TT Trane Technologies PLC | Reduce -88.5% | 0.09% | −0.94 |
| PM Philip Morris International | Sold out | 0.00% | −0.92 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.90 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.88 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.88 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.86 |
| LMT Lockheed Martin Corp. | Reduce -92.1% | 0.05% | −0.84 |
| AMZN Amazon.com Inc. | Reduce -82.3% | 0.11% | −0.79 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.76 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.76 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.75 |
| WM Waste Management Inc. | Reduce -95.4% | 0.03% | −0.73 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.71 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.70 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.69 |
| ETN Eaton Corp. PLC | Reduce -79.6% | 0.11% | −0.69 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.66 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.64 |
| LNG Cheniere Energy Inc. | Reduce -82.8% | 0.11% | −0.64 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.62 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.61 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.59 |
| RPRX Royalty Pharma PLC Class A | Reduce -93.5% | 0.04% | −0.57 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.57 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.57 |
| DHR Danaher Corp. | Reduce -86.8% | 0.06% | −0.56 |
| VIK Viking Holdings Ltd. | Reduce -76.7% | 0.11% | −0.54 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.54 |
| KO The Coca-Cola Co. | Reduce -40.6% | 0.62% | −0.52 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.51 |
| BG Bunge Global SA | Sold out | 0.00% | −0.51 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.49 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.49 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.47 |
| DVN Devon Energy Corp. | Reduce -33.8% | 0.66% | −0.43 |
| TPR Tapestry Inc. | Reduce -59.5% | 0.23% | −0.43 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.43 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.41 |
| U Unity Software Inc. | Reduce -89.3% | 0.03% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -75.7% | 0.08% | −0.40 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.40 |
Portfolio Buys Q4 2024 → Q1 2025
| CRM Salesforce Inc. | New | 1.16% | +1.16 |
| MRK Merck & Co. Inc. | New | 1.01% | +1.01 |
| UNP Union Pacific Corp. | New | 0.97% | +0.97 |
| ORCL Oracle Corp. | New | 0.96% | +0.96 |
| AVGO Broadcom Inc. | New | 0.95% | +0.95 |
| CMCSA Comcast Corp. Class A | Add +1322.0% | 0.99% | +0.90 |
| MET Metlife Inc. | New | 0.82% | +0.82 |
| NOW ServiceNow Inc. | Add +1361.2% | 0.91% | +0.80 |
| ABBV Abbvie Inc. | New | 0.78% | +0.78 |
| FISV Fiserv Inc. | New | 0.76% | +0.76 |
| CAG Conagra Brands Inc. | New | 0.72% | +0.72 |
| USB US Bancorp | New | 0.72% | +0.72 |
| JPM JPMorgan Chase & Co. | New | 0.71% | +0.71 |
| AME Ametek Inc. | New | 0.70% | +0.70 |
| BNY Bank of New York Mellon Corp. | Add +975.8% | 0.77% | +0.68 |
| HON Honeywell International Inc. | Add +316.5% | 1.00% | +0.68 |
| TMO Thermo Fisher Scientific Inc. | New | 0.68% | +0.68 |
| MAS Masco Corp. | New | 0.68% | +0.68 |
| META Meta Platforms Inc. Class A | Add +585.7% | 0.83% | +0.67 |
| FNF Fidelity National Financial | Add +706.7% | 0.77% | +0.67 |
| CLX Clorox Company | New | 0.63% | +0.63 |
| VRT Vertiv Holdings Co. Class A | Add +1173.9% | 0.74% | +0.62 |
| DLTR Dollar Tree Inc. | Add +1037.0% | 0.70% | +0.62 |
| IBKR Interactive Brokers Gro Class A | Add +242.7% | 1.01% | +0.62 |
| KNX Knight-Swift Transportation | New | 0.60% | +0.60 |
| CDW CDW Corp. | New | 0.60% | +0.60 |
| XYL Xylem Inc. | New | 0.59% | +0.59 |
| ISRG Intuitive Surgical Inc. | New | 0.59% | +0.59 |
| DIS The Walt Disney Co. | Add +189.4% | 1.14% | +0.58 |
| SRE Sempra | New | 0.58% | +0.58 |
| HAL Halliburton Co. | Add +163.2% | 1.12% | +0.55 |
| PNC PNC Financial Services Group | Add +185.7% | 1.05% | +0.54 |
| CCEP Coca-Cola Europacific Partne | New | 0.54% | +0.54 |
| GEHC GE Healthcare Technology | New | 0.54% | +0.54 |
| TAP Molson Coors Beverage Co. Class B | New | 0.52% | +0.52 |
| HD Home Depot Inc. | Add +315.4% | 0.75% | +0.51 |
| KGC Kinross Gold Corp. | Add +185.4% | 0.76% | +0.51 |
| TER Teradyne Inc. | New | 0.51% | +0.51 |
| DXCM Dexcom Inc. | New | 0.50% | +0.50 |
| CSX CSX Corp. | New | 0.50% | +0.50 |
| DELL Dell Technologies -C | New | 0.50% | +0.50 |
| LVS Las Vegas Sands Corp. | New | 0.48% | +0.48 |
| EXC Exelon Corp. | Add +558.2% | 0.56% | +0.47 |
| A Agilent Technologies Inc. | Add +356.2% | 0.67% | +0.46 |
| OXY Occidental Petroleum Corp. | Add +187.2% | 0.81% | +0.46 |
| GLW Corning Inc. | Add +491.4% | 0.58% | +0.45 |
| CTAS Cintas Corp. | New | 0.45% | +0.45 |
| MO Altria Group Inc. | New | 0.45% | +0.45 |
| APA Apa Corp. | Add +288.3% | 0.69% | +0.44 |
| DOCS Doximity Inc. Class A | New | 0.44% | +0.44 |
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 |