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

0$500.0M$1.0B$1.5B Q1 2024: $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 $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 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%
CVX Chevron Corp. 0.36% 20,232 $3.4M Add +9.2%
ANF Abercrombie & Fitch Co. Class A 0.36% 44,011 $3.4M Add +2097.3%
C Citigroup Inc. 0.35% 46,942 $3.3M New
POR Portland General Electric Co. 0.35% 74,543 $3.3M New
MOS The Mosaic Co. 0.35% 121,854 $3.3M New
BALL Ball Corp. 0.35% 62,497 $3.3M New
HLT Hilton Worldwide Holdings Inc. 0.34% 14,168 $3.2M New
ECL Ecolab Inc. 0.34% 12,676 $3.2M New
NDAQ Nasdaq Inc. 0.33% 41,294 $3.1M Reduce -27.6%
EQT Eqt Corp. 0.33% 58,485 $3.1M Reduce -39.3%
LH Labcorp Holdings Inc. 0.33% 13,380 $3.1M New
AEE Ameren Corporation 0.33% 30,837 $3.1M Add +580.4%
CFG Citizens Financial Group 0.33% 75,530 $3.1M Add +732.8%
BMRN Biomarin Pharmaceutical Inc. 0.32% 43,265 $3.1M Add +33.8%
NOV Nov Inc. 0.32% 200,871 $3.1M Add +21.6%
VRNS Varonis Systems Inc. 0.32% 75,178 $3.0M Add +63.2%
AXTA Axalta Coating Systems Ltd. 0.32% 90,832 $3.0M Add +317.9%
CRBG Corebridge Financial Inc. 0.32% 94,188 $3.0M Add +14.6%
EVRG Evergy Inc. 0.32% 43,018 $3.0M Add +814.1%
PEP Pepsico Inc. 0.31% 19,694 $3.0M New
FTV Fortive Corp. 0.31% 39,590 $2.9M Reduce -28.7%
FAF First American Financial 0.30% 43,242 $2.8M New
SSNC Ss&c Technologies Holdings 0.30% 33,382 $2.8M New
BSX Boston Scientific Corp. 0.30% 27,563 $2.8M New
WU Western Union Co. 0.29% 259,539 $2.7M New
AR Antero Resources Corp. 0.29% 67,224 $2.7M New
XP XP Inc. Class A 0.29% 196,922 $2.7M Add +402.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.29% 49,376 $2.7M Add +1644.1%
CWAN Clearwater Analytics HDS-A 0.29% 100,612 $2.7M Reduce -41.4%
OKTA Okta Inc. 0.29% 25,604 $2.7M New
PSX Phillips 66 0.29% 21,788 $2.7M New
NET Cloudflare Inc. Class A 0.28% 23,734 $2.7M Add +1140.7%
BWXT BWX Technologies Inc. 0.28% 26,926 $2.7M Reduce -30.1%
BROS Dutch Bros Inc. Class A 0.27% 40,855 $2.5M Add +313.3%
RRC Range Resources Corp. 0.26% 61,985 $2.5M New
JCI Johnson Controls Internation 0.26% 30,316 $2.4M New
FIVE Five Below 0.26% 32,196 $2.4M Add +447.7%
RTX RTX Corp. 0.25% 18,098 $2.4M Reduce -30.2%
JEF Jefferies Financial Group Inc. 0.25% 44,661 $2.4M New
FLUT Flutter Entertainment PLC-Di 0.25% 10,759 $2.4M Add +130.2%
SYF Synchrony Financial 0.25% 44,970 $2.4M New
RHI Robert Half Inc. 0.25% 43,592 $2.4M New
ACI Albertsons Cos Inc. Class A 0.25% 106,810 $2.3M Reduce -25.5%
ALK Alaska Air Group Inc. 0.25% 47,341 $2.3M Add +303.8%
SCI Service Corp. International 0.24% 28,745 $2.3M New
TOL Toll Brothers Inc. 0.24% 21,796 $2.3M Add +529.6%
SOFI Sofi Technologies Inc. 0.24% 197,124 $2.3M Add +870.3%
NTR Nutrien Ltd. 0.24% 46,155 $2.3M New
NEM Newmont Corp. 0.24% 47,318 $2.3M Reduce -56.6%
DKNG Draftkings Inc. Class A 0.24% 67,480 $2.2M New
DINO HF Sinclair Corp. 0.24% 68,077 $2.2M New
ILMN Illumina Inc. 0.23% 27,788 $2.2M Add +573.3%
AEP American Electric Power 0.23% 19,977 $2.2M New
TWLO Twilio Inc. Class A 0.23% 22,249 $2.2M Add +148.3%
NTNX Nutanix Inc. Class A 0.23% 30,887 $2.2M New
TPR Tapestry Inc. 0.23% 30,613 $2.2M Reduce -59.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.22% 27,001 $2.1M Add +189.5%
UNM Unum Group 0.22% 25,446 $2.1M New
NRG NRG Energy Inc. 0.21% 21,110 $2.0M New
TMUS T-Mobile US Inc. 0.21% 7,537 $2.0M New
BIIB Biogen Inc. 0.21% 14,467 $2.0M Add +372.6%
TMHC Taylor Morrison Home Corp. 0.21% 32,820 $2.0M New
MRVL Marvell Technology Inc. 0.21% 31,598 $1.9M Reduce -6.2%
FBIN Fortune Brands Innovations I 0.20% 31,165 $1.9M Add +367.3%
GE General Electric filed as GE AEROSPACE 0.20% 9,422 $1.9M New
WDAY Workday Inc. Class A 0.19% 7,782 $1.8M New
MCD McDonald's Corp. 0.19% 5,796 $1.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 42,914 $1.8M New
AEO American Eagle Outfitters 0.19% 151,811 $1.8M New
PHM Pultegroup Inc. 0.19% 17,050 $1.8M Add +109.7%
PSN Parsons Corp. 0.18% 28,750 $1.7M Add +5.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.18% 14,482 $1.7M New
NYT New York Times Co. Class A 0.18% 33,849 $1.7M Add +41.1%
MSM MSC Industrial Direct Co. Class A 0.18% 21,524 $1.7M Add +34.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.17% 37,472 $1.6M New
QGEN Qiagen N.V. 0.17% 39,735 $1.6M Reduce -11.0%
PVH PVH Corp. 0.17% 24,651 $1.6M New
TXRH Texas Roadhouse Inc. 0.17% 9,475 $1.6M Add +172.4%
LDOS Leidos Holdings Inc. 0.17% 11,599 $1.6M Reduce -60.3%
DDOG Datadog Inc. Class A 0.17% 15,677 $1.6M Add +210.9%
PNW Pinnacle West Capital 0.16% 16,264 $1.5M New
RBA RB Global Inc. 0.16% 15,422 $1.5M New
TEL Te Connectivity PLC 0.16% 10,836 $1.5M Reduce -52.6%
SFM Sprouts Farmers Market Inc. 0.16% 9,989 $1.5M Reduce -69.1%
OTIS Otis Worldwide Corp. 0.16% 14,742 $1.5M Add +394.0%
BBIO Bridgebio Pharma Inc. 0.16% 42,598 $1.5M New
PKG Packaging Corp. of America 0.16% 7,436 $1.5M Reduce -57.3%
TGNA Tegna Inc. 0.15% 79,817 $1.5M Add +149.2%
ASH Ashland Inc. 0.15% 24,231 $1.4M New
CCK Crown Holdings Inc. 0.15% 15,863 $1.4M New
NI Nisource Inc. 0.15% 34,860 $1.4M New
LNC Lincoln National Corp. 0.15% 38,532 $1.4M Reduce -1.3%
IONQ Ionq Inc. 0.15% 62,598 $1.4M Add +97.6%
DAL Delta Air Lines Inc. 0.15% 31,673 $1.4M New
ATI Ati Inc. 0.15% 26,455 $1.4M Add +50.3%
TRI Thomson Reuters Corp. 0.14% 7,841 $1.4M New
UBS UBS Group AG-Reg 0.14% 43,942 $1.3M New
EIX Edison International 0.14% 22,558 $1.3M New
BKR Baker Hughes Co. 0.14% 30,043 $1.3M New
IVZ Invesco Ltd. 0.14% 85,836 $1.3M Reduce -0.2%
WEN The Wendy's Co. 0.14% 88,961 $1.3M Add +5.6%
HUM Humana Inc. 0.14% 4,903 $1.3M New
TGTX TG Therapeutics Inc. 0.13% 31,796 $1.3M New
RBRK Rubrik Inc. Class A 0.13% 20,534 $1.3M Reduce -46.7%
KBR KBR Inc. 0.13% 24,659 $1.2M Reduce -35.6%
BRBR Bellring Brands Inc. 0.13% 16,393 $1.2M Add +476.6%
HPQ HP Inc. 0.13% 42,788 $1.2M New
VOYA Voya Financial Inc. 0.13% 17,399 $1.2M New
PCG P G & E Corp. 0.12% 67,361 $1.2M New
VVV Valvoline Inc. 0.12% 32,969 $1.1M New
CTSH Cognizant Tech Solutions-A 0.12% 14,900 $1.1M New
TSN Tyson Foods Inc. Class A 0.12% 17,119 $1.1M Add +51.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 7,363 $1.1M Add +89.1%
ANET Arista Networks Inc. 0.11% 13,923 $1.1M New
DOV Dover Corp. 0.11% 6,123 $1.1M New
LNG Cheniere Energy Inc. 0.11% 4,506 $1.0M Reduce -82.8%
RKLB Rocket Lab USA Inc. 0.11% 58,231 $1.0M Add +32.0%
AMZN Amazon.com Inc. 0.11% 5,450 $1.0M Reduce -82.3%
VIK Viking Holdings Ltd. 0.11% 25,823 $1.0M Reduce -76.7%
AVY Avery Dennison Corp. 0.11% 5,760 $1.0M Add +94.3%
GAP The Gap Inc. 0.11% 48,739 $1.0M Reduce -26.2%
ETN Eaton Corp. PLC 0.11% 3,679 $1.0M Reduce -79.6%
HAS Hasbro Inc. 0.11% 16,261 $1000K Add +92.7%
URBN Urban Outfitters Inc. 0.11% 18,953 $993K New
CHTR Charter Communications Inc. Class A 0.10% 2,672 $985K New
APTV Aptiv PLC 0.10% 16,520 $983K New
PCOR Procore Technologies Inc. 0.10% 14,832 $979K Add +45.0%
ADNT Adient PLC 0.10% 75,122 $966K New
PYPL PayPal Holdings Inc. 0.10% 14,688 $958K Add +54.3%
ZTS Zoetis Inc. 0.10% 5,747 $946K Reduce -88.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 13,060 $929K Reduce -77.3%
PR Permian Resources Corp. Class A 0.10% 65,706 $910K New
WSM Williams-Sonoma Inc. 0.10% 5,732 $906K Add +136.7%
TLN Talen Energy Corp. 0.10% 4,478 $894K New
CHRD Chord Energy Corp. 0.10% 7,929 $894K New
CI The Cigna Group 0.09% 2,707 $891K New
SHW The Sherwin-Williams Co. 0.09% 2,501 $873K New
AAP Advance Auto Parts Inc. 0.09% 22,267 $873K New
CFLT Confluent Inc. Class A 0.09% 37,154 $871K New
GPC Genuine Parts Co. 0.09% 7,230 $861K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 11,008 $860K Reduce -33.0%
RUN Sunrun Inc. 0.09% 146,687 $860K Add +3.3%
ADT Adt Inc. 0.09% 104,599 $851K New
UGI Ugi Corp. 0.09% 25,566 $845K Reduce -46.0%
CORZ Core Scientific Inc. 0.09% 112,469 $814K New
TT Trane Technologies PLC 0.09% 2,392 $806K Reduce -88.5%
WSC Willscot Holdings Corp. 0.08% 28,710 $798K Add +30.8%
AM Antero Midstream Corp. 0.08% 43,681 $786K Reduce -20.8%
DRI Darden Restaurants Inc. 0.08% 3,674 $763K New
ADP Automatic Data Processing 0.08% 2,487 $760K New
JNJ Johnson & Johnson 0.08% 4,573 $758K Reduce -74.9%
WTRG Essential Utilities Inc. 0.08% 18,974 $750K New
TEX Terex Corp. 0.08% 19,694 $744K Add +283.4%
MTG Mgic Investment Corp. 0.08% 30,000 $743K New
RIVN Rivian Automotive Inc. Class A 0.08% 59,163 $737K Add +159.1%
M Macy's Inc. 0.08% 58,479 $734K Reduce -19.3%
CACI Caci International Inc. Class A 0.08% 1,995 $732K New
CAH Cardinal Health Inc. 0.08% 5,273 $726K New
TXT Textron Inc. 0.08% 10,049 $726K New
CRK Comstock Resources Inc. 0.08% 35,336 $719K New
GOOGL Alphabet Inc. Class A 0.08% 4,587 $709K Reduce -75.7%
CVNA Carvana Co. 0.08% 3,382 $707K Add +92.9%
HIMS Hims & Hers Health Inc. 0.07% 23,863 $705K New
SAIA Saia Inc. 0.07% 2,003 $700K New
RH RH 0.07% 2,976 $698K New
AEM Agnico Eagle Mines Ltd. 0.07% 6,377 $691K Reduce -59.1%
MBLY Mobileye Global Inc. Class A 0.07% 47,639 $686K New
ALV Autoliv Inc. 0.07% 7,724 $683K Reduce -6.7%
APD Air Products & Chemicals Inc. 0.07% 2,276 $671K New
CNX CNX Resources Corp. 0.07% 21,030 $662K New
J Jacobs Solutions Inc. 0.07% 5,429 $656K New
EMN Eastman Chemical Co. 0.07% 7,423 $654K New
MTZ Mastec Inc. 0.07% 5,559 $649K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 9,679 $639K New
PARAA Paramount Global Class B 0.07% 53,400 $639K New
OMC Omnicom Group 0.07% 7,688 $637K Add +17.4%
IEX Idex Corp. 0.07% 3,486 $631K New
BSY Bentley Systems Inc. Class B 0.07% 15,902 $626K Reduce -17.7%
GGG Graco Inc. 0.07% 7,440 $621K Add +48.8%
FIVN FIVE9 Inc. 0.07% 22,596 $613K New
CVS CVS Health Corp. 0.06% 8,787 $595K Reduce -86.6%
PINS Pinterest Inc. Class A 0.06% 19,128 $593K Reduce -47.5%
RS Reliance Inc. 0.06% 2,046 $591K Add +27.8%
MTCH Match Group Inc. 0.06% 18,837 $588K New
TRGP Targa Resources Corp. 0.06% 2,904 $582K Reduce -84.0%
INCY Incyte Corp. 0.06% 9,576 $580K New
STNG Scorpio Tankers Inc. 0.06% 15,353 $577K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 10,283 $565K New
CART Maplebear Inc. 0.06% 14,101 $562K Reduce -59.5%
WMG Warner Music Group Corp. Class A 0.06% 17,938 $562K New
IR Ingersoll-Rand Inc. 0.06% 6,924 $554K Reduce -92.0%
PBF PBF Energy Inc. Class A 0.06% 28,993 $553K New
PAGS Pagseguro Digital Ltd. Class A 0.06% 72,454 $553K New
EG Everest Group Ltd. 0.06% 1,514 $550K New
DHR Danaher Corp. 0.06% 2,675 $548K Reduce -86.8%
HUBS HubSpot Inc. 0.06% 936 $535K Add +9.7%
GTES Gates Industrial Corp. UK Ltd. 0.06% 28,966 $533K Reduce -63.0%
BOOT Boot Barn Holdings Inc. 0.06% 4,961 $533K New
BAX Baxter International Inc. 0.06% 15,506 $531K Add +47.5%
TTC Toro Co. 0.06% 7,292 $530K New
GPN Global Payments Inc. 0.06% 5,357 $525K Reduce -36.1%
GTLS Chart Industries Inc. 0.06% 3,632 $524K New
KMX Carmax Inc. 0.06% 6,704 $522K New
COIN Coinbase Global Inc. Class A 0.05% 2,934 $505K Add +136.2%
TKR Timken Co. 0.05% 6,997 $503K New
GM General Motors Co. 0.05% 10,683 $502K New
EPAM Epam Systems Inc. 0.05% 2,972 $502K Reduce -60.0%
ASPN Aspen Aerogels Inc. 0.05% 78,133 $499K Add +77.5%
NTRA Natera Inc. 0.05% 3,526 $499K New
MELI MercadoLibre Inc. 0.05% 250 $488K Add +11.1%
LMT Lockheed Martin Corp. 0.05% 1,089 $486K Reduce -92.1%
SOUN Soundhound AI Inc. Class A 0.05% 58,329 $474K New
TRMB Trimble Inc. 0.05% 7,113 $467K New
GWRE Guidewire Software Inc. 0.05% 2,469 $463K New
CPRI Capri Holdings Ltd. 0.05% 22,826 $450K New
MTN Vail Resorts Inc. 0.05% 2,814 $450K New
JAZZ Jazz Pharmaceuticals PLC 0.05% 3,602 $447K New
RGA Reinsurance Group of America 0.05% 2,253 $444K Add +88.7%
GNRC Generac Holdings Inc. 0.05% 3,494 $443K New
UNH Unitedhealth Group Inc. 0.05% 834 $437K New
SN Sharkninja Inc. 0.05% 5,160 $430K New
INSP Inspire Medical Systems Inc. 0.05% 2,674 $426K Add +31.0%
PRU Prudential Financial Inc. 0.04% 3,759 $420K New
FTAI Ftai Aviation Ltd. 0.04% 3,769 $418K New
ROST Ross Stores Inc. 0.04% 3,273 $418K New
OLLI Ollie's Bargain Outlet Holdi 0.04% 3,566 $415K New
NEE Nextera Energy Inc. 0.04% 5,643 $400K New
BA The Boeing Co. 0.04% 2,325 $397K New
RVMD Revolution Medicines Inc. 0.04% 11,195 $396K New
CHKP Check Point Software Tech 0.04% 1,724 $393K New
AMP Ameriprise Financial Inc. 0.04% 797 $386K New
HE Hawaiian Electric Inds 0.04% 34,933 $383K Add +3.5%
STNE Stoneco Ltd. Class A 0.04% 36,081 $378K New
EME Emcor Group Inc. 0.04% 1,020 $377K New
LII Lennox International Inc. 0.04% 670 $376K Reduce -39.9%
HEI Heico Corp. 0.04% 1,389 $371K New
EXPE Expedia Group Inc. 0.04% 2,199 $370K New
ELF Elf Beauty Inc. 0.04% 5,834 $366K Add +19.5%
OVV Ovintiv Inc. 0.04% 8,516 $364K Reduce -43.1%
RPRX Royalty Pharma PLC Class A 0.04% 11,699 $364K Reduce -93.5%
CRI Carter's Inc. 0.04% 8,775 $359K New
LAD Lithia Motors Inc. 0.04% 1,212 $356K New
LNTH Lantheus Holdings Inc. 0.04% 3,619 $353K Reduce -11.1%
WIX Wix.com Ltd. 0.04% 2,159 $353K New
TDOC Teladoc Health Inc. 0.04% 44,152 $351K New
CRC California Resources Corp. 0.04% 7,719 $339K New
VKTX Viking Therapeutics Inc. 0.04% 13,937 $337K New
EVR Evercore Inc. Class A 0.04% 1,681 $336K Add +8.9%
OKLO Oklo Inc. 0.04% 15,365 $332K New
CRUS Cirrus Logic Inc. 0.04% 3,315 $330K New
HXL Hexcel Corp. 0.04% 6,030 $330K New
MTH Meritage Homes Corp. 0.03% 4,625 $328K Add +3.3%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,196 $323K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 2,396 $322K New
RNR Renaissancere Holdings Ltd. 0.03% 1,329 $319K New
CYTK Cytokinetics Inc. 0.03% 7,843 $315K Add +41.4%
ALIT Alight Inc. Class A 0.03% 52,883 $314K Add +9.2%
ON On Semiconductor 0.03% 7,669 $312K Reduce -82.8%
RNG Ringcentral Inc. Class A 0.03% 12,593 $312K New
AFG American Financial Group Inc. 0.03% 2,362 $310K Add +55.6%
WM Waste Management Inc. 0.03% 1,312 $304K Reduce -95.4%
PRIM Primoris Services Corp. 0.03% 5,264 $302K New
U Unity Software Inc. 0.03% 15,416 $302K Reduce -89.3%
GTLB Gitlab Inc. Class A 0.03% 6,374 $300K New
WFRD Weatherford International PL 0.03% 5,586 $299K New
AES AES Corp. 0.03% 23,913 $297K New
THO Thor Industries Inc. 0.03% 3,885 $295K Add +37.0%
AI C3.AI Inc. Class A 0.03% 13,981 $294K New
ITT Itt Inc. 0.03% 2,278 $294K New
ICLR Icon PLC 0.03% 1,668 $292K Add +1.2%
WMS Advanced Drainage Systems Inc. 0.03% 2,646 $287K New
LEVI Levi Strauss & Co. Class A 0.03% 18,429 $287K Add +9.2%
ESTC Elastic NV 0.03% 3,209 $286K New
PI Impinj Inc. 0.03% 3,137 $285K New
HUBB Hubbell Inc. 0.03% 858 $284K New
KEX Kirby Corp. 0.03% 2,801 $283K New
AVAV Aerovironment Inc. 0.03% 2,356 $281K New
DDS Dillards Inc. Class A 0.03% 783 $280K New
ACHR Archer Aviation Inc. Class A 0.03% 39,293 $279K New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 10,983 $277K Reduce -54.3%
CLH Clean Harbors Inc. 0.03% 1,399 $276K New
LW Lamb Weston Holdings Inc. 0.03% 5,168 $275K New
TDW Tidewater Inc. 0.03% 6,395 $270K New
MGM MGM Resorts International 0.03% 8,883 $263K Reduce -74.8%
ACHC Acadia Healthcare Co. Inc. 0.03% 8,639 $262K New
ENSG The Ensign Group Inc. 0.03% 2,003 $259K New
ST Sensata Technologies Holdplc 0.03% 10,285 $250K Reduce -80.8%
TYL Tyler Technologies Inc. 0.03% 427 $248K New
BAP Credicorp Ltd. 0.03% 1,310 $244K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 7,310 $242K New
ALSN Allison Transmission Holding 0.03% 2,522 $241K New
FND Floor & Decor Holdings Inc. Class A 0.03% 2,991 $241K Reduce -81.3%
FIX Comfort Systems USA Inc. 0.03% 741 $239K New
AAOI Applied Optoelectronics Inc. 0.03% 15,449 $237K New
TRU Transunion 0.03% 2,854 $237K Reduce -55.9%
WK Workiva Inc. 0.02% 3,074 $233K New
ROL Rollins Inc. 0.02% 4,259 $230K New
EXAS Exact Sciences Corp. 0.02% 5,287 $229K Reduce -80.8%
BC Brunswick Corp. 0.02% 4,215 $227K Reduce -24.9%
VLTO Veralto Corp. 0.02% 2,321 $226K New
HAE Haemonetics Corp. 0.02% 3,553 $226K New
ULTA Ulta Beauty Inc. 0.02% 616 $226K New
MUSA Murphy USA Inc. 0.02% 479 $225K New
ARRY Array Technologies Inc. 0.02% 45,716 $223K Add +256.5%
BE Bloom Energy Corp. Class A 0.02% 11,226 $221K New
PLTR Palantir Technologies Inc. Class A 0.02% 2,571 $217K New
MAT Mattel Inc. 0.02% 11,152 $217K New
JXN Jackson Financial Inc. Class A 0.02% 2,585 $217K New
BOX Box Inc. Class A 0.02% 6,930 $214K New
APLS Apellis Pharmaceuticals Inc. 0.02% 9,670 $211K Add +52.9%
OMF Onemain Holdings Inc. 0.02% 4,316 $211K Reduce -62.3%
SEDG Solaredge Technologies Inc. 0.02% 12,808 $207K New
RPM RPM International Inc. 0.02% 1,787 $207K New
PRKS United Parks & Resorts Inc. 0.02% 4,414 $201K New
JOBY Joby Aviation Inc. 0.02% 31,542 $190K New
DV Doubleverify Holdings Inc. 0.01% 10,128 $135K Reduce -83.7%
BTDR Bitdeer Technologies Group-A 0.01% 13,849 $122K New
JBLU Jetblue Airways Corp. 0.01% 10,134 $49K New

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

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