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

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 Q1 2025 Q2 2025: $1.0B $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 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%
GWRE Guidewire Software Inc. 0.32% 14,395 $3.4M Add +483.0%
MAS Masco Corp. 0.32% 52,240 $3.4M Reduce -42.9%
HIG Hartford Insurance Group Inc. 0.32% 26,009 $3.3M New
AXTA Axalta Coating Systems Ltd. 0.32% 110,999 $3.3M Add +22.2%
JNJ Johnson & Johnson 0.32% 21,566 $3.3M Add +371.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 69,606 $3.3M Add +62.2%
VIK Viking Holdings Ltd. 0.31% 61,090 $3.3M Add +136.6%
BIRK Birkenstock Holding PLC 0.31% 65,777 $3.2M New
NRG NRG Energy Inc. 0.31% 19,971 $3.2M Reduce -5.4%
CVX Chevron Corp. 0.30% 22,155 $3.2M Add +9.5%
MRK Merck & Co. Inc. 0.30% 39,848 $3.2M Reduce -62.4%
GEV GE Vernova Inc. 0.30% 5,923 $3.1M New
IVZ Invesco Ltd. 0.30% 195,413 $3.1M Add +127.7%
GEHC GE Healthcare Technology 0.29% 40,698 $3.0M Reduce -35.4%
YUMC Yum China Holdings Inc. 0.29% 67,003 $3.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 9,181 $2.9M New
SNX TD Synnex Corp. 0.28% 21,438 $2.9M New
DOV Dover Corp. 0.28% 15,822 $2.9M Add +158.4%
LHX L3HARRIS Technologies Inc. 0.28% 11,475 $2.9M New
LRCX Lam Research Corp. 0.28% 29,470 $2.9M New
IOT Samsara Inc. Class A 0.27% 72,005 $2.9M New
BRBR Bellring Brands Inc. 0.27% 49,173 $2.8M Add +200.0%
XP XP Inc. Class A 0.27% 140,346 $2.8M Reduce -28.7%
DE Deere & Co. 0.27% 5,528 $2.8M New
BBY Best Buy Co. Inc. 0.27% 41,328 $2.8M New
GM General Motors Co. 0.27% 56,168 $2.8M Add +425.8%
ALK Alaska Air Group Inc. 0.26% 55,432 $2.7M Add +17.1%
LIN Linde PLC 0.26% 5,792 $2.7M New
CNX CNX Resources Corp. 0.26% 80,342 $2.7M Add +282.0%
SBUX Starbucks Corp. 0.25% 28,887 $2.6M New
RPRX Royalty Pharma PLC Class A 0.25% 72,954 $2.6M Add +523.6%
SOFI Sofi Technologies Inc. 0.25% 143,810 $2.6M Reduce -27.1%
PKG Packaging Corp. of America 0.25% 13,836 $2.6M Add +86.1%
BG Bunge Global SA 0.25% 32,099 $2.6M New
INTC Intel Corp. 0.25% 114,991 $2.6M New
CBRE CBRE Group Inc. Class A 0.25% 18,376 $2.6M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.24% 33,800 $2.5M Add +25.2%
WU Western Union Co. 0.23% 282,836 $2.4M Add +9.0%
OC Owens Corning 0.23% 17,247 $2.4M New
DB Deutsche Bank AG-Registered 0.23% 80,979 $2.4M New
UBER Uber Technologies Inc. 0.23% 25,287 $2.4M New
PBF PBF Energy Inc. Class A 0.22% 107,814 $2.3M Add +271.9%
STLA Stellantis NV 0.22% 232,313 $2.3M New
TKO Tko Group Holdings Inc. 0.22% 12,655 $2.3M New
APG Api Group Corp. 0.22% 44,751 $2.3M New
HAS Hasbro Inc. 0.22% 30,786 $2.3M Add +89.3%
NTNX Nutanix Inc. Class A 0.22% 29,613 $2.3M Reduce -4.1%
FE Firstenergy Corp. 0.22% 56,135 $2.3M New
LITE Lumentum Holdings Inc. 0.21% 23,142 $2.2M New
BSX Boston Scientific Corp. 0.21% 20,411 $2.2M Reduce -25.9%
ACGL Arch Capital Group Ltd. 0.21% 24,053 $2.2M New
CMI Cummins Inc. 0.21% 6,679 $2.2M Reduce -39.5%
AIG American International Group 0.21% 25,170 $2.2M Reduce -76.9%
PCG P G & E Corp. 0.21% 154,211 $2.1M Add +128.9%
HOOD Robinhood Markets Inc. Class A 0.20% 22,769 $2.1M New
OKTA Okta Inc. 0.20% 21,259 $2.1M Reduce -17.0%
J Jacobs Solutions Inc. 0.20% 16,106 $2.1M Add +196.7%
RDN Radian Group Inc. 0.20% 58,722 $2.1M New
CNH CNH Industrial NV 0.20% 161,386 $2.1M New
CRBG Corebridge Financial Inc. 0.20% 57,577 $2.0M Reduce -38.9%
BALL Ball Corp. 0.19% 36,182 $2.0M Reduce -42.1%
AOS Smith (a.o.) Corp. 0.19% 30,904 $2.0M New
COR Cencora Inc. 0.19% 6,757 $2.0M New
AR Antero Resources Corp. 0.19% 49,834 $2.0M Reduce -25.9%
CMCSA Comcast Corp. Class A 0.19% 55,750 $2.0M Reduce -77.9%
EIX Edison International 0.19% 38,336 $2.0M Add +69.9%
RTX RTX Corp. 0.19% 13,474 $2.0M Reduce -25.6%
VOYA Voya Financial Inc. 0.19% 27,463 $1.9M Add +57.8%
NE Noble Corp. PLC 0.19% 73,141 $1.9M New
YUM Yum! Brands Inc. 0.19% 13,036 $1.9M Reduce -70.2%
Z Zillow Group Inc. Class C 0.18% 27,152 $1.9M New
HUM Humana Inc. 0.18% 7,693 $1.9M Add +56.9%
EXAS Exact Sciences Corp. 0.18% 35,293 $1.9M Add +567.5%
MP MP Materials Corp. 0.18% 55,757 $1.9M New
ES Eversource Energy 0.18% 29,026 $1.8M New
BBIO Bridgebio Pharma Inc. 0.18% 42,345 $1.8M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.17% 5,837 $1.8M Add +599.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 24,943 $1.8M Reduce -49.5%
BIIB Biogen Inc. 0.17% 13,909 $1.7M Reduce -3.9%
CNP Centerpoint Energy Inc. 0.16% 46,533 $1.7M New
RBLX Roblox Corp. Class A 0.16% 16,210 $1.7M New
RSG Republic Services Inc. 0.16% 6,796 $1.7M New
GDDY GoDaddy Inc. Class A 0.16% 9,111 $1.6M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.16% 17,679 $1.6M Add +60.6%
SG Sweetgreen Inc. Class A 0.15% 108,133 $1.6M New
BEN Franklin Templeton Inc. 0.15% 67,223 $1.6M New
ETR Entergy Corp. 0.15% 19,016 $1.6M New
FIVN FIVE9 Inc. 0.15% 57,791 $1.5M Add +155.8%
NKE Nike Inc. Class B 0.15% 21,330 $1.5M New
AS Amer Sports Inc. 0.14% 39,020 $1.5M New
DAY Dayforce Inc. 0.14% 27,063 $1.5M New
NVDA Nvidia Corp. 0.14% 9,467 $1.5M New
RF Regions Financial Corp. 0.14% 62,316 $1.5M New
WH Wyndham Hotels & Resorts Inc. 0.14% 17,976 $1.5M Reduce -52.7%
SNOW Snowflake Inc. 0.14% 6,438 $1.4M Reduce -81.2%
TMHC Taylor Morrison Home Corp. 0.14% 23,294 $1.4M Reduce -29.0%
BYD Boyd Gaming Corp. 0.14% 18,187 $1.4M New
WDAY Workday Inc. Class A 0.14% 5,914 $1.4M Reduce -24.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 25,850 $1.4M Add +151.4%
ZS Zscaler Inc. 0.14% 4,507 $1.4M New
DD Dupont DE Nemours Inc. 0.13% 20,243 $1.4M Reduce -78.8%
APP AppLovin Corp. Class A 0.13% 3,932 $1.4M New
SARO Standardaero Inc. 0.13% 43,310 $1.4M New
RNG Ringcentral Inc. Class A 0.13% 48,139 $1.4M Add +282.3%
TTC Toro Co. 0.13% 19,108 $1.4M Add +162.0%
VMC Vulcan Materials Co. 0.13% 5,139 $1.3M New
OLN Olin Corp. 0.13% 66,227 $1.3M New
PENN Penn Entertainment Inc. 0.13% 73,905 $1.3M New
BAH Booz Allen Hamilton Holdings 0.13% 12,592 $1.3M Reduce -80.9%
FCX Freeport-McMoran Inc. 0.13% 30,194 $1.3M New
AMCR Amcor PLC 0.12% 141,507 $1.3M New
WSC Willscot Holdings Corp. 0.12% 47,032 $1.3M Add +63.8%
MS Morgan Stanley 0.12% 9,129 $1.3M New
FBIN Fortune Brands Innovations I 0.12% 24,961 $1.3M Reduce -19.9%
KBR KBR Inc. 0.12% 26,723 $1.3M Add +8.4%
TGT Target Corp. 0.12% 12,876 $1.3M New
RDDT Reddit Inc. Class A 0.12% 8,391 $1.3M New
JOBY Joby Aviation Inc. 0.12% 118,191 $1.2M Add +274.7%
ROIV Roivant Sciences Ltd. 0.12% 108,838 $1.2M New
STE Steris PLC 0.12% 5,060 $1.2M New
NXPI NXP Semiconductors NV 0.12% 5,512 $1.2M Reduce -80.9%
TEX Terex Corp. 0.12% 25,762 $1.2M Add +30.8%
DPZ Domino's Pizza Inc. 0.12% 2,665 $1.2M New
BMRN Biomarin Pharmaceutical Inc. 0.12% 21,827 $1.2M Reduce -49.5%
HEI Heico Corp. 0.11% 3,643 $1.2M Add +162.3%
XOM Exxon Mobil Corp. 0.11% 11,070 $1.2M New
APA Apa Corp. 0.11% 65,209 $1.2M Reduce -78.8%
PAAS Pan American Silver Corp. 0.11% 41,724 $1.2M New
PWR Quanta Services Inc. 0.11% 3,075 $1.2M New
DAR Darling Ingredients Inc. 0.11% 30,583 $1.2M New
KHC The Kraft Heinz Co. 0.11% 44,873 $1.2M Reduce -62.4%
ENPH Enphase Energy Inc. 0.11% 29,085 $1.2M New
VFC VF Corp. 0.11% 98,110 $1.2M New
CSX CSX Corp. 0.11% 35,323 $1.2M Reduce -77.9%
EHC Encompass Health Corp. 0.11% 9,333 $1.1M New
COP Conocophillips 0.11% 12,670 $1.1M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.11% 20,626 $1.1M New
KBH KB Home 0.11% 21,082 $1.1M New
VZ Verizon Communications Inc. 0.11% 25,692 $1.1M New
LBRT Liberty Energy Inc. 0.11% 95,679 $1.1M New
TEM Tempus AI Inc. Class A 0.10% 17,095 $1.1M New
APH Amphenol Corp. Class A 0.10% 10,984 $1.1M New
ALSN Allison Transmission Holding 0.10% 11,401 $1.1M Add +352.1%
KMX Carmax Inc. 0.10% 16,108 $1.1M Add +140.3%
ARMK Aramark 0.10% 25,422 $1.1M New
PNC PNC Financial Services Group 0.10% 5,663 $1.1M Reduce -89.9%
WHR Whirlpool Corp. 0.10% 10,385 $1.1M New
ROP Roper Technologies Inc. 0.10% 1,849 $1.0M New
SOLV Solventum Corp. 0.10% 13,671 $1.0M New
ENTG Entegris Inc. 0.10% 12,611 $1.0M Reduce -72.4%
DG Dollar General Corp. 0.10% 8,812 $1.0M New
OWL Blue Owl Capital Inc. 0.10% 52,467 $1.0M New
CVNA Carvana Co. 0.10% 2,975 $1.0M Reduce -12.0%
WDC Western Digital Corp. 0.09% 15,413 $986K New
VEEV Veeva Systems Inc. Class A 0.09% 3,392 $977K New
JHG Janus Henderson Group PLC 0.09% 24,936 $969K New
STLD Steel Dynamics Inc. 0.09% 7,563 $968K New
LEVI Levi Strauss & Co. Class A 0.09% 52,291 $967K Add +183.7%
SMR Nuscale Power Corp. 0.09% 24,436 $967K New
FMC FMC Corp. 0.09% 22,733 $949K New
MDB Mongodb Inc. 0.09% 4,469 $938K New
HPE Hewlett Packard Enterprise 0.09% 45,219 $925K New
WYNN WYNN Resorts Ltd. 0.09% 9,845 $922K New
BROS Dutch Bros Inc. Class A 0.09% 13,404 $916K Reduce -67.2%
PNW Pinnacle West Capital 0.09% 10,126 $906K Reduce -37.7%
FND Floor & Decor Holdings Inc. Class A 0.09% 11,850 $900K Add +296.2%
RVMD Revolution Medicines Inc. 0.09% 24,267 $893K Add +116.8%
ROKU Roku Inc. 0.09% 10,119 $889K New
TDOC Teladoc Health Inc. 0.08% 101,026 $880K Add +128.8%
WMB Williams Cos Inc. 0.08% 13,656 $858K New
AEP American Electric Power 0.08% 8,208 $852K Reduce -58.9%
BA The Boeing Co. 0.08% 3,885 $814K Add +67.1%
POOL Pool Corp. 0.08% 2,757 $804K New
FAF First American Financial 0.08% 13,059 $802K Reduce -69.8%
ACM Aecom 0.08% 7,020 $792K New
TEL Te Connectivity PLC 0.08% 4,653 $785K Reduce -57.1%
LSCC Lattice Semiconductor Corp. 0.08% 16,005 $784K New
KD Kyndryl Holdings Inc. 0.07% 18,296 $768K New
FOXA Fox Corp. Class A 0.07% 13,641 $764K New
TREX Trex Company Inc. 0.07% 13,896 $756K New
AFRM Affirm Holdings Inc. 0.07% 10,868 $751K New
CPRI Capri Holdings Ltd. 0.07% 42,223 $747K Add +85.0%
MBLY Mobileye Global Inc. Class A 0.07% 40,909 $736K Reduce -14.1%
PFGC Performance Food Group Co. 0.07% 8,344 $730K New
SHAK Shake Shack Inc. Class A 0.07% 5,189 $730K New
LUNR Intuitive Machines Inc. 0.07% 66,632 $724K New
GTM Zoominfo Technologies Inc. 0.07% 71,269 $721K New
CMA Comerica Inc. 0.07% 12,037 $718K New
SRE Sempra 0.07% 9,344 $708K Reduce -87.7%
FCNCA First Citizens Bcshs Class A 0.07% 361 $706K New
CSL Carlisle Cos Inc. 0.07% 1,884 $703K New
IEX Idex Corp. 0.07% 4,002 $703K Add +14.8%
VKTX Viking Therapeutics Inc. 0.07% 26,305 $697K Add +88.7%
APLD Applied Digital Corp. 0.07% 69,152 $696K New
CHKP Check Point Software Tech 0.07% 3,121 $691K Add +81.0%
CZR Caesars Entertainment Inc. 0.06% 23,449 $666K New
EG Everest Group Ltd. 0.06% 1,954 $664K Add +29.1%
WBD Warner Bros Discovery Inc. 0.06% 57,656 $661K New
GD General Dynamics Corp. 0.06% 2,234 $652K New
PCOR Procore Technologies Inc. 0.06% 9,351 $640K Reduce -37.0%
RNR Renaissancere Holdings Ltd. 0.06% 2,622 $637K Add +97.3%
SNAP Snap Inc. Class A 0.06% 72,887 $633K New
KNX Knight-Swift Transportation 0.06% 14,180 $627K Reduce -89.1%
IONQ Ionq Inc. 0.06% 14,531 $624K Reduce -76.8%
VAL Valaris Ltd. 0.06% 14,571 $614K New
BKR Baker Hughes Co. 0.06% 15,927 $611K Reduce -47.0%
LPLA LPL Financial Holdings Inc. 0.06% 1,624 $609K New
LTH Life Time Group Holdings Inc. 0.06% 19,894 $603K New
GAP The Gap Inc. 0.06% 27,009 $589K Reduce -44.6%
ICE Intercontinental Exchange Inc. 0.05% 3,114 $571K Reduce -93.3%
META Meta Platforms Inc. Class A 0.05% 772 $570K Reduce -94.3%
RYAN Ryan Specialty Holdings Inc. 0.05% 8,172 $556K New
EXC Exelon Corp. 0.05% 12,243 $532K Reduce -89.3%
APTV Aptiv PLC 0.05% 7,744 $528K Reduce -53.1%
CORZ Core Scientific Inc. 0.05% 30,905 $528K Reduce -72.5%
MTN Vail Resorts Inc. 0.05% 3,197 $502K Add +13.6%
COIN Coinbase Global Inc. Class A 0.05% 1,430 $501K Reduce -51.3%
PTON Peloton Interactive Inc. Class A 0.05% 72,123 $501K New
CYBR Cyberark Software Ltd./Israel 0.05% 1,229 $500K New
RIOT Riot Platforms Inc. 0.05% 44,228 $500K New
S Sentinelone Inc. Class A 0.05% 27,318 $499K New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 1,530 $499K Add +27.9%
HUBS HubSpot Inc. 0.05% 880 $490K Reduce -6.0%
WMT Walmart Inc. 0.05% 4,985 $487K Reduce -88.2%
IBKR Interactive Brokers Gro Class A 0.05% 8,732 $484K Reduce -96.2%
RGEN Repligen Corp. 0.05% 3,871 $481K New
MCHP Microchip Technology Inc. 0.05% 6,791 $478K New
MMS Maximus Inc. 0.05% 6,724 $472K New
CHRD Chord Energy Corp. 0.04% 4,735 $459K Reduce -40.3%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 1,513 $458K New
QUBT Quantum Computing Inc. 0.04% 23,535 $451K New
UTHR United Therapeutics Corp. 0.04% 1,563 $449K New
LW Lamb Weston Holdings Inc. 0.04% 8,556 $444K Add +65.6%
BDX Becton Dickinson and Co. 0.04% 2,539 $437K New
GLOB Globant SA 0.04% 4,732 $430K New
OMC Omnicom Group 0.04% 5,952 $428K Reduce -22.6%
DUK Duke Energy Corp. 0.04% 3,607 $426K New
UGI Ugi Corp. 0.04% 11,662 $425K Reduce -54.4%
CW Curtiss-Wright Corp. 0.04% 867 $424K New
RVTY Revvity Inc. 0.04% 4,374 $423K New
MRNA Moderna Inc. 0.04% 15,130 $417K New
GEN Gen Digital Inc. 0.04% 14,007 $412K New
AA Alcoa Corp. 0.04% 13,859 $409K New
TGTX TG Therapeutics Inc. 0.04% 11,187 $403K Reduce -64.8%
DUOL Duolingo 0.04% 981 $402K New
INCY Incyte Corp. 0.04% 5,767 $393K Reduce -39.8%
JAZZ Jazz Pharmaceuticals PLC 0.04% 3,651 $387K Add +1.4%
AM Antero Midstream Corp. 0.04% 20,038 $380K Reduce -54.1%
CRSP Crispr Therapeutics AG 0.04% 7,581 $369K New
SIG Signet Jewelers Ltd. 0.03% 4,581 $364K New
XRAY Dentsply Sirona Inc. 0.03% 22,854 $363K New
CRI Carter's Inc. 0.03% 11,784 $355K Add +34.3%
AIZ Assurant Inc. 0.03% 1,784 $352K New
MIDD Middleby Corp. 0.03% 2,443 $352K New
FSLR First Solar Inc. 0.03% 2,119 $351K New
RJF Raymond James Financial Inc. 0.03% 2,274 $349K New
CCK Crown Holdings Inc. 0.03% 3,370 $347K Reduce -78.8%
ON On Semiconductor 0.03% 6,452 $338K Reduce -15.9%
GL Globe Life Inc. 0.03% 2,715 $337K New
ASO Academy Sports & Outdoors Inc. 0.03% 7,513 $337K New
WCC Wesco International Inc. 0.03% 1,774 $329K New
SEDG Solaredge Technologies Inc. 0.03% 15,625 $319K Add +22.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,175 $312K Reduce -70.5%
FRPT Freshpet Inc. 0.03% 4,588 $312K New
RS Reliance Inc. 0.03% 979 $307K Reduce -52.1%
MUSA Murphy USA Inc. 0.03% 755 $307K Add +57.6%
MGA Magna International Inc. 0.03% 7,920 $306K New
INSP Inspire Medical Systems Inc. 0.03% 2,353 $305K Reduce -12.0%
PCVX Vaxcyte Inc. 0.03% 9,323 $303K New
NTRA Natera Inc. 0.03% 1,789 $302K Reduce -49.3%
WAL Western Alliance Bancorp 0.03% 3,868 $302K New
EPAM Epam Systems Inc. 0.03% 1,705 $301K Reduce -42.6%
MTZ Mastec Inc. 0.03% 1,737 $296K Reduce -68.8%
GPI Group 1 Automotive Inc. 0.03% 674 $294K New
KGC Kinross Gold Corp. 0.03% 18,789 $294K Reduce -96.7%
CLX Clorox Company 0.03% 2,444 $293K Reduce -93.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 2,186 $288K Reduce -8.8%
AVTR Avantor Inc. 0.03% 21,275 $286K New
HLI Houlihan Lokey Inc. 0.03% 1,587 $286K New
ACI Albertsons Cos Inc. Class A 0.03% 13,016 $280K Reduce -87.8%
AXSM Axsome Therapeutics Inc. 0.03% 2,681 $280K New
MTH Meritage Homes Corp. 0.03% 4,054 $271K Reduce -12.3%
ACHC Acadia Healthcare Co. Inc. 0.03% 11,879 $270K Add +37.5%
GTLB Gitlab Inc. Class A 0.03% 5,972 $269K Reduce -6.3%
VRNS Varonis Systems Inc. 0.03% 5,227 $265K Reduce -93.0%
JXN Jackson Financial Inc. Class A 0.03% 2,983 $265K Add +15.4%
SNA Snap-on Inc. 0.02% 832 $259K New
MASI Masimo Corp. 0.02% 1,525 $257K New
MC Moelis & Co. Class A 0.02% 3,989 $249K New
MSCI MSCI Inc. 0.02% 422 $243K Reduce -93.9%
BC Brunswick Corp. 0.02% 4,375 $242K Add +3.8%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 10,656 $240K Reduce -3.0%
M Macy's Inc. 0.02% 20,087 $234K Reduce -65.7%
R Ryder System Inc. 0.02% 1,473 $234K New
COO The Cooper Cos Inc. 0.02% 3,284 $234K New
MNDY Monday.com Ltd. 0.02% 703 $221K New
ONTO Onto Innovation Inc. 0.02% 2,179 $220K New
CWAN Clearwater Analytics HDS-A 0.02% 9,797 $215K Reduce -90.3%
MATX Matson Inc. 0.02% 1,893 $211K New
RKT Rocket Cos Inc. Class A 0.02% 14,752 $209K New
MDU Mdu Resources Group Inc. 0.02% 12,534 $209K New
KTB Kontoor Brands Inc. 0.02% 3,156 $208K New
DDS Dillards Inc. Class A 0.02% 493 $206K Reduce -37.0%
LKQ LKQ Corp. 0.02% 5,535 $205K New
SSD Simpson Manufacturing Co. Inc. 0.02% 1,303 $202K New
HCC Warrior Met Coal Inc. 0.02% 4,398 $202K New
GH Guardant Health Inc. 0.02% 3,863 $201K New
KSS Kohls Corp. 0.02% 22,876 $194K New
ALIT Alight Inc. Class A 0.02% 31,446 $178K Reduce -40.5%
AAL American Airlines Group Inc. 0.02% 14,823 $166K New

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

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