Qsemble Capital Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Qsemble Capital Management, LP reported 410 stock positions worth $1.0 billion. Its top holding was Centene (CNC) at 1.1% of the portfolio, followed by Citigroup (C, 1.1%) and Danaher (DHR, 1.1%). Compared with Q1 2025, it opened 208 new positions, sold out of 216, added to 103 and reduced 99. The biggest buy was a new position in TJX Companies (TJX) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001766159
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001766159-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 410 stocks · $1.0B
| CNC Centene Corp. | 1.10% | 211,331 | $11.5M | Add +234.2% |
| C Citigroup Inc. | 1.08% | 132,080 | $11.2M | Add +181.4% |
| DHR Danaher Corp. | 1.06% | 56,079 | $11.1M | Add +1996.4% |
| KO The Coca-Cola Co. | 1.06% | 156,474 | $11.1M | Add +91.2% |
| CRH CRH PLC | 1.03% | 117,424 | $10.8M | Add +195.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 85,650 | $10.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 21,157 | $10.3M | New |
| USB US Bancorp | 0.98% | 226,427 | $10.2M | Add +41.6% |
| TTWO Take-Two Interactive Softwre | 0.98% | 42,142 | $10.2M | New |
| MCD McDonald's Corp. | 0.97% | 34,579 | $10.1M | Add +496.6% |
| MA Mastercard Inc. Class A | 0.96% | 17,816 | $10.0M | New |
| TEAM Atlassian Corp. Class A | 0.96% | 49,220 | $10.0M | Add +101.4% |
| PM Philip Morris International | 0.96% | 54,829 | $10.0M | New |
| AMZN Amazon.com Inc. | 0.95% | 45,111 | $9.9M | Add +727.7% |
| AER Aercap Holdings NV | 0.95% | 84,353 | $9.9M | Add +66.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.93% | 106,525 | $9.7M | Add +24.0% |
| FIS Fidelity National Info Serv | 0.91% | 116,755 | $9.5M | New |
| AAPL Apple Inc. | 0.90% | 45,820 | $9.4M | New |
| PGR Progressive Corp. | 0.90% | 35,198 | $9.4M | New |
| TT Trane Technologies PLC | 0.87% | 20,795 | $9.1M | Add +769.4% |
| ADBE Adobe Inc. | 0.87% | 23,350 | $9.0M | Add +26.4% |
| SPGI S&P Global Inc. | 0.86% | 17,102 | $9.0M | Add +12.3% |
| PG The Procter & Gamble Co. | 0.85% | 55,751 | $8.9M | New |
| ROST Ross Stores Inc. | 0.84% | 68,628 | $8.8M | Add +1996.8% |
| MOS The Mosaic Co. | 0.83% | 237,783 | $8.7M | Add +95.1% |
| ABNB Airbnb Inc. Class A | 0.82% | 64,944 | $8.6M | New |
| OVV Ovintiv Inc. | 0.82% | 224,551 | $8.5M | Add +2536.8% |
| EXE Expand Energy Corp. | 0.82% | 73,041 | $8.5M | New |
| ORCL Oracle Corp. | 0.81% | 38,442 | $8.4M | Reduce -40.2% |
| SCHW Schwab (charles) Corp. | 0.78% | 89,586 | $8.2M | New |
| FTV Fortive Corp. | 0.77% | 153,709 | $8.0M | Add +288.3% |
| CTVA Corteva Inc. | 0.75% | 105,637 | $7.9M | New |
| MRSH Marsh & McLennan Cos | 0.75% | 35,910 | $7.9M | New |
| ZTS Zoetis Inc. | 0.75% | 50,261 | $7.8M | Add +774.6% |
| CTAS Cintas Corp. | 0.75% | 35,147 | $7.8M | Add +71.0% |
| SWKS Skyworks Solutions Inc. | 0.73% | 102,201 | $7.6M | New |
| EMN Eastman Chemical Co. | 0.72% | 100,221 | $7.5M | Add +1250.1% |
| FTI Technipfmc PLC | 0.72% | 216,676 | $7.5M | New |
| UPS United Parcel Service Class B | 0.71% | 73,357 | $7.4M | Add +14.8% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 18,101 | $7.3M | Add +41.1% |
| MET Metlife Inc. | 0.70% | 90,894 | $7.3M | Reduce -5.6% |
| CPRT Copart Inc. | 0.69% | 147,653 | $7.2M | New |
| MU Micron Technology Inc. | 0.69% | 58,328 | $7.2M | New |
| PFE Pfizer Inc. | 0.68% | 292,725 | $7.1M | New |
| DVN Devon Energy Corp. | 0.68% | 221,966 | $7.1M | Add +33.5% |
| KR Kroger Co. | 0.68% | 98,409 | $7.1M | Reduce -19.9% |
| EQT Eqt Corp. | 0.67% | 119,259 | $7.0M | Add +103.9% |
| BWA Borgwarner Inc. | 0.66% | 206,932 | $6.9M | New |
| LMT Lockheed Martin Corp. | 0.66% | 14,763 | $6.8M | Add +1255.7% |
| NDAQ Nasdaq Inc. | 0.64% | 74,792 | $6.7M | Add +81.1% |
| FERG Ferguson Enterprises Inc. | 0.64% | 30,561 | $6.7M | New |
| GLW Corning Inc. | 0.63% | 125,265 | $6.6M | Add +4.7% |
| CDW CDW Corp. | 0.61% | 35,516 | $6.3M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.60% | 35,783 | $6.3M | Add +680.1% |
| RHI Robert Half Inc. | 0.60% | 151,669 | $6.2M | Add +247.9% |
| PRU Prudential Financial Inc. | 0.54% | 52,650 | $5.7M | Add +1300.6% |
| CCEP Coca-Cola Europacific Partne | 0.54% | 60,692 | $5.6M | Add +3.4% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 120,939 | $5.6M | New |
| TSN Tyson Foods Inc. Class A | 0.53% | 98,866 | $5.5M | Add +477.5% |
| REGN Regeneron Pharmaceuticals | 0.53% | 10,468 | $5.5M | Reduce -15.0% |
| OKE Oneok Inc. | 0.52% | 66,344 | $5.4M | New |
| CARR Carrier Global Corp. | 0.51% | 73,347 | $5.4M | New |
| CAH Cardinal Health Inc. | 0.51% | 31,736 | $5.3M | Add +501.9% |
| OTIS Otis Worldwide Corp. | 0.51% | 53,703 | $5.3M | Add +264.3% |
| EBAY eBay Inc. | 0.51% | 71,198 | $5.3M | New |
| RKLB Rocket Lab Corp. | 0.51% | 147,748 | $5.3M | Add +153.7% |
| WAB Wabtec Corp. | 0.50% | 24,754 | $5.2M | New |
| MGM MGM Resorts International | 0.50% | 150,428 | $5.2M | Add +1593.4% |
| MSI Motorola Solutions Inc. | 0.49% | 12,182 | $5.1M | New |
| ESTC Elastic NV | 0.49% | 60,490 | $5.1M | Add +1785.0% |
| USFD US Foods Holding Corp. | 0.47% | 63,628 | $4.9M | New |
| NOW ServiceNow Inc. | 0.46% | 4,660 | $4.8M | Reduce -56.5% |
| PLNT Planet Fitness Inc. Class A | 0.46% | 43,890 | $4.8M | New |
| JCI Johnson Controls Internation | 0.45% | 44,661 | $4.7M | Add +47.3% |
| CRM Salesforce Inc. | 0.44% | 16,817 | $4.6M | Reduce -58.5% |
| DELL Dell Technologies -C | 0.43% | 37,006 | $4.5M | Reduce -28.1% |
| ALLY Ally Financial Inc. | 0.43% | 115,869 | $4.5M | New |
| MRVL Marvell Technology Inc. | 0.43% | 57,986 | $4.5M | Add +83.5% |
| ISRG Intuitive Surgical Inc. | 0.42% | 8,119 | $4.4M | Reduce -27.0% |
| CSGP Costar Group Inc. | 0.42% | 54,196 | $4.4M | New |
| RPM RPM International Inc. | 0.42% | 39,575 | $4.3M | Add +2114.6% |
| XYL Xylem Inc. | 0.41% | 33,408 | $4.3M | Reduce -28.2% |
| AMGN Amgen Inc. | 0.40% | 14,827 | $4.1M | Reduce -38.9% |
| CDNS Cadence Design SYS Inc. | 0.39% | 13,289 | $4.1M | New |
| QCOM Qualcomm Inc. | 0.39% | 25,369 | $4.0M | New |
| DECK Deckers Outdoor Corp. | 0.38% | 38,780 | $4.0M | Reduce -2.5% |
| DINO HF Sinclair Corp. | 0.38% | 96,717 | $4.0M | Add +42.1% |
| TPR Tapestry Inc. | 0.38% | 45,232 | $4.0M | Add +47.8% |
| QSR Restaurant Brands Intern | 0.38% | 59,648 | $4.0M | New |
| GFS Globalfoundries Inc. | 0.38% | 103,359 | $3.9M | New |
| KMI Kinder Morgan Inc. | 0.38% | 134,041 | $3.9M | New |
| SEE Sealed Air Corp. | 0.35% | 119,171 | $3.7M | New |
| MDT Medtronic PLC | 0.35% | 42,343 | $3.7M | Reduce -62.5% |
| KDP Keurig Dr Pepper Inc. | 0.35% | 110,259 | $3.6M | Reduce -14.5% |
| JBL Jabil Inc. | 0.35% | 16,623 | $3.6M | New |
| B Barrick Mining Corp. | 0.34% | 170,866 | $3.6M | Reduce -58.9% |
| ABBV Abbvie Inc. | 0.34% | 19,100 | $3.5M | Reduce -45.7% |
| AME Ametek Inc. | 0.34% | 19,476 | $3.5M | Reduce -48.8% |
| ED Consolidated Edison Inc. | 0.34% | 34,936 | $3.5M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.33% | 67,072 | $3.5M | Add +79.0% |
Portfolio Sells Q1 2025 → Q2 2025
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.14 |
| HAL Halliburton Co. | Sold out | 0.00% | −1.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.00 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.97 |
| IBKR Interactive Brokers Gro Class A | Reduce -96.2% | 0.05% | −0.97 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.95 |
| PNC PNC Financial Services Group | Reduce -89.9% | 0.10% | −0.95 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.81 |
| CMCSA Comcast Corp. Class A | Reduce -77.9% | 0.19% | −0.80 |
| AIG American International Group | Reduce -76.9% | 0.21% | −0.80 |
| ICE Intercontinental Exchange Inc. | Reduce -93.3% | 0.05% | −0.79 |
| META Meta Platforms Inc. Class A | Reduce -94.3% | 0.05% | −0.77 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.77 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.76 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.75 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.74 |
| KGC Kinross Gold Corp. | Reduce -96.7% | 0.03% | −0.73 |
| MDT Medtronic PLC | Reduce -62.5% | 0.35% | −0.72 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.72 |
| CRM Salesforce Inc. | Reduce -58.5% | 0.44% | −0.72 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.71 |
| MRK Merck & Co. Inc. | Reduce -62.4% | 0.30% | −0.71 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.70 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.67 |
| DD Dupont DE Nemours Inc. | Reduce -78.8% | 0.13% | −0.62 |
| BAH Booz Allen Hamilton Holdings | Reduce -80.9% | 0.13% | −0.61 |
| CLX Clorox Company | Reduce -93.9% | 0.03% | −0.60 |
| APA Apa Corp. | Reduce -78.8% | 0.11% | −0.57 |
| YUM Yum! Brands Inc. | Reduce -70.2% | 0.19% | −0.55 |
| KNX Knight-Swift Transportation | Reduce -89.1% | 0.06% | −0.54 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.53 |
| B Barrick Mining Corp. | Reduce -58.9% | 0.34% | −0.52 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.52 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.51 |
| SRE Sempra | Reduce -87.7% | 0.07% | −0.51 |
| EXC Exelon Corp. | Reduce -89.3% | 0.05% | −0.51 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.50 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.48 |
| NXPI NXP Semiconductors NV | Reduce -80.9% | 0.12% | −0.47 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.46 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.46 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.45 |
| NOW ServiceNow Inc. | Reduce -56.5% | 0.46% | −0.45 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.45 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.44 |
| ABBV Abbvie Inc. | Reduce -45.7% | 0.34% | −0.44 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.44 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.43 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.42 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.42 |
Portfolio Buys Q1 2025 → Q2 2025
| TJX TJX Companies Inc. | New | 1.01% | +1.01 |
| DHR Danaher Corp. | Add +1996.4% | 1.06% | +1.00 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.99% | +0.99 |
| TTWO Take-Two Interactive Softwre | New | 0.98% | +0.98 |
| MA Mastercard Inc. Class A | New | 0.96% | +0.96 |
| PM Philip Morris International | New | 0.96% | +0.96 |
| FIS Fidelity National Info Serv | New | 0.91% | +0.91 |
| AAPL Apple Inc. | New | 0.90% | +0.90 |
| PGR Progressive Corp. | New | 0.90% | +0.90 |
| PG The Procter & Gamble Co. | New | 0.85% | +0.85 |
| AMZN Amazon.com Inc. | Add +727.7% | 0.95% | +0.84 |
| ABNB Airbnb Inc. Class A | New | 0.82% | +0.82 |
| EXE Expand Energy Corp. | New | 0.82% | +0.82 |
| ROST Ross Stores Inc. | Add +1996.8% | 0.84% | +0.79 |
| TT Trane Technologies PLC | Add +769.4% | 0.87% | +0.79 |
| SCHW Schwab (charles) Corp. | New | 0.78% | +0.78 |
| OVV Ovintiv Inc. | Add +2536.8% | 0.82% | +0.78 |
| MCD McDonald's Corp. | Add +496.6% | 0.97% | +0.78 |
| CTVA Corteva Inc. | New | 0.75% | +0.75 |
| MRSH Marsh & McLennan Cos | New | 0.75% | +0.75 |
| SWKS Skyworks Solutions Inc. | New | 0.73% | +0.73 |
| C Citigroup Inc. | Add +181.4% | 1.08% | +0.72 |
| FTI Technipfmc PLC | New | 0.72% | +0.72 |
| CPRT Copart Inc. | New | 0.69% | +0.69 |
| CNC Centene Corp. | Add +234.2% | 1.10% | +0.69 |
| MU Micron Technology Inc. | New | 0.69% | +0.69 |
| PFE Pfizer Inc. | New | 0.68% | +0.68 |
| BWA Borgwarner Inc. | New | 0.66% | +0.66 |
| CRH CRH PLC | Add +195.7% | 1.03% | +0.66 |
| ZTS Zoetis Inc. | Add +774.6% | 0.75% | +0.65 |
| EMN Eastman Chemical Co. | Add +1250.1% | 0.72% | +0.65 |
| FERG Ferguson Enterprises Inc. | New | 0.64% | +0.64 |
| LMT Lockheed Martin Corp. | Add +1255.7% | 0.66% | +0.60 |
| BMY Bristol-Myers Squibb Co. | New | 0.54% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +680.1% | 0.60% | +0.53 |
| OKE Oneok Inc. | New | 0.52% | +0.52 |
| CARR Carrier Global Corp. | New | 0.51% | +0.51 |
| EBAY eBay Inc. | New | 0.51% | +0.51 |
| PRU Prudential Financial Inc. | Add +1300.6% | 0.54% | +0.50 |
| WAB Wabtec Corp. | New | 0.50% | +0.50 |
| MSI Motorola Solutions Inc. | New | 0.49% | +0.49 |
| MOS The Mosaic Co. | Add +95.1% | 0.83% | +0.48 |
| USFD US Foods Holding Corp. | New | 0.47% | +0.47 |
| MGM MGM Resorts International | Add +1593.4% | 0.50% | +0.47 |
| FTV Fortive Corp. | Add +288.3% | 0.77% | +0.46 |
| PLNT Planet Fitness Inc. Class A | New | 0.46% | +0.46 |
| ESTC Elastic NV | Add +1785.0% | 0.49% | +0.46 |
| KO The Coca-Cola Co. | Add +91.2% | 1.06% | +0.44 |
| CAH Cardinal Health Inc. | Add +501.9% | 0.51% | +0.43 |
| ALLY Ally Financial Inc. | New | 0.43% | +0.43 |
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 |