Qsemble Capital Management, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Qsemble Capital Management, LP reported 434 stock positions worth $1.0 billion. Its top holding was Western Digital (WDC) at 1.2% of the portfolio, followed by S&P Global (SPGI, 1.1%) and Bristol-Myers Squibb (BMY, 1.0%). Compared with Q2 2025, it opened 223 new positions, sold out of 199, added to 102 and reduced 109. The biggest buy was Western Digital (WDC, shares +560%) and the biggest sale an exit from Centene (CNC).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001766159
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0001766159-25-000007 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $780.6M Q2 2026

Holdings 434 stocks · $1.0B
WDC Western Digital Corp. 1.20% 101,703 $12.2M Add +559.9%
SPGI S&P Global Inc. 1.12% 23,447 $11.4M Add +37.1%
BMY Bristol-Myers Squibb Co. 1.04% 235,945 $10.6M Add +95.1%
ED Consolidated Edison Inc. 1.03% 104,792 $10.5M Add +199.9%
DOV Dover Corp. 1.01% 61,768 $10.3M Add +290.4%
KO The Coca-Cola Co. 1.00% 154,274 $10.2M Reduce -1.4%
ORLY O'reilly Automotive Inc. 1.00% 94,648 $10.2M New
C Citigroup Inc. 0.98% 99,086 $10.1M Reduce -25.0%
HLT Hilton Worldwide Holdings Inc. 0.96% 37,969 $9.9M New
USB US Bancorp 0.94% 199,306 $9.6M Reduce -12.0%
TMO Thermo Fisher Scientific Inc. 0.94% 19,722 $9.6M Add +9.0%
PFE Pfizer Inc. 0.92% 369,551 $9.4M Add +26.3%
DVN Devon Energy Corp. 0.89% 259,664 $9.1M Add +17.0%
MPC Marathon Petroleum Corp. 0.89% 47,207 $9.1M New
MA Mastercard Inc. Class A 0.89% 15,952 $9.1M Reduce -10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 17,971 $9.0M Reduce -15.1%
META Meta Platforms Inc. Class A 0.86% 11,980 $8.8M Add +1451.8%
GM General Motors Co. 0.84% 141,114 $8.6M Add +151.2%
DINO HF Sinclair Corp. 0.83% 161,848 $8.5M Add +67.3%
LNG Cheniere Energy Inc. 0.83% 35,905 $8.4M New
TW Tradeweb Markets Inc. Class A 0.83% 75,970 $8.4M New
HON Honeywell International Inc. 0.82% 39,966 $8.4M New
MCD McDonald's Corp. 0.82% 27,551 $8.4M Reduce -20.3%
WMT Walmart Inc. 0.82% 80,795 $8.3M Add +1520.8%
HSY The Hershey Co. 0.81% 44,024 $8.2M New
LMT Lockheed Martin Corp. 0.81% 16,482 $8.2M Add +11.6%
TXN Texas Instruments Inc. 0.80% 44,657 $8.2M New
KMI Kinder Morgan Inc. 0.80% 288,978 $8.2M Add +115.6%
CARR Carrier Global Corp. 0.78% 132,824 $7.9M Add +81.1%
PGR Progressive Corp. 0.77% 31,738 $7.8M Reduce -9.8%
AER Aercap Holdings NV 0.75% 63,599 $7.7M Reduce -24.6%
CMCSA Comcast Corp. Class A 0.75% 244,678 $7.7M Add +338.9%
VRT Vertiv Holdings Co. Class A 0.75% 50,500 $7.6M New
PG The Procter & Gamble Co. 0.74% 49,369 $7.6M Reduce -11.4%
BSX Boston Scientific Corp. 0.74% 77,653 $7.6M Add +280.4%
EQH Equitable Holdings Inc. 0.74% 148,772 $7.6M New
ISRG Intuitive Surgical Inc. 0.74% 16,879 $7.5M Add +107.9%
DECK Deckers Outdoor Corp. 0.74% 74,278 $7.5M Add +91.5%
CMS CMS Energy Corp. 0.72% 99,856 $7.3M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.69% 78,471 $7.0M Add +343.9%
LIN Linde PLC 0.69% 14,803 $7.0M Add +155.6%
CRBG Corebridge Financial Inc. 0.68% 217,993 $7.0M Add +278.6%
PEG Public Service Enterprise GP 0.68% 82,655 $6.9M New
ES Eversource Energy 0.67% 95,835 $6.8M Add +230.2%
VRSK Verisk Analytics Inc. 0.66% 26,897 $6.8M New
TEAM Atlassian Corp. Class A 0.66% 42,278 $6.8M Reduce -14.1%
LOW Lowe's Cos Inc. 0.66% 26,768 $6.7M New
NOC Northrop Grumman Corp. 0.65% 10,894 $6.6M New
CSGP Costar Group Inc. 0.64% 76,982 $6.5M Add +42.0%
HPE Hewlett Packard Enterprise 0.61% 253,694 $6.2M Add +461.0%
KDP Keurig Dr Pepper Inc. 0.60% 239,477 $6.1M Add +117.2%
NTR Nutrien Ltd. 0.60% 103,972 $6.1M New
PEP Pepsico Inc. 0.60% 43,446 $6.1M New
AON Aon PLC Class A 0.57% 16,467 $5.9M New
COST Costco Wholesale Corp. 0.57% 6,266 $5.8M New
TRI Thomson Reuters Corp. 0.55% 35,853 $5.6M New
MCK McKesson Corp. 0.54% 7,138 $5.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 105,522 $5.4M Add +51.6%
FERG Ferguson Enterprises Inc. 0.53% 23,875 $5.4M Reduce -21.9%
UPS United Parcel Service Class B 0.50% 61,481 $5.1M Reduce -16.2%
DAL Delta Air Lines Inc. 0.50% 89,820 $5.1M New
FISV Fiserv Inc. 0.49% 38,967 $5.0M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.49% 81,114 $5.0M Add +140.0%
AVGO Broadcom Inc. 0.49% 15,055 $5.0M New
WFC Wells Fargo & Co. 0.48% 58,873 $4.9M New
BEN Franklin Templeton Inc. 0.48% 213,052 $4.9M Add +216.9%
CRM Salesforce Inc. 0.48% 20,746 $4.9M Add +23.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.47% 140,695 $4.8M New
AFL Aflac Inc. 0.47% 43,214 $4.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.47% 9,703 $4.8M New
TSCO Tractor Supply Company 0.46% 82,519 $4.7M New
NEM Newmont Corp. 0.45% 54,441 $4.6M New
ARES Ares Management Corp. Class A 0.45% 28,706 $4.6M New
COP Conocophillips 0.44% 47,473 $4.5M Add +274.7%
TWLO Twilio Inc. Class A 0.44% 44,860 $4.5M New
AMZN Amazon.com Inc. 0.44% 20,272 $4.5M Reduce -55.1%
RF Regions Financial Corp. 0.42% 164,280 $4.3M Add +163.6%
FANG Diamondback Energy Inc. 0.42% 29,985 $4.3M New
SGI Somnigroup International Inc. 0.41% 50,002 $4.2M New
GWRE Guidewire Software Inc. 0.41% 18,316 $4.2M Add +27.2%
GS Goldman Sachs Group Inc. 0.41% 5,273 $4.2M New
NVDA Nvidia Corp. 0.41% 22,388 $4.2M Add +136.5%
B Barrick Mining Corp. 0.41% 126,289 $4.1M Reduce -26.1%
MCHP Microchip Technology Inc. 0.41% 64,400 $4.1M Add +848.3%
F Ford Motor Co. filed as FORD MTR CO 0.40% 344,695 $4.1M New
SFM Sprouts Farmers Market Inc. 0.40% 37,699 $4.1M New
KKR KKR & Co. Inc. 0.40% 31,358 $4.1M New
FIS Fidelity National Info Serv 0.40% 61,733 $4.1M Reduce -47.1%
HD Home Depot Inc. 0.40% 10,045 $4.1M New
NXPI NXP Semiconductors NV 0.39% 17,402 $4.0M Add +215.7%
GNRC Generac Holdings Inc. 0.38% 22,974 $3.8M New
RHI Robert Half Inc. 0.37% 112,040 $3.8M Reduce -26.1%
PANW Palo Alto Networks Inc. 0.37% 18,466 $3.8M New
ZTS Zoetis Inc. 0.36% 25,019 $3.7M Reduce -50.2%
APG Api Group Corp. 0.35% 104,772 $3.6M Add +56.1%
OSK Oshkosh Corp. 0.35% 27,720 $3.6M New
CNP Centerpoint Energy Inc. 0.34% 89,707 $3.5M Add +92.8%
ALSN Allison Transmission Holding 0.34% 40,399 $3.4M Add +254.3%
GD General Dynamics Corp. 0.33% 10,019 $3.4M Add +348.5%
QGEN Qiagen N.V. 0.33% 75,108 $3.4M New

Show all 434 holdings

Portfolio Sells Q2 2025 → Q3 2025
CNC Centene Corp. Sold out 0.00% −1.10
CRH CRH PLC Sold out 0.00% −1.03
TJX TJX Companies Inc. Sold out 0.00% −1.01
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.98
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.93
AAPL Apple Inc. Sold out 0.00% −0.90
TT Trane Technologies PLC Sold out 0.00% −0.87
ADBE Adobe Inc. Sold out 0.00% −0.87
ABNB Airbnb Inc. Class A Sold out 0.00% −0.82
PM Philip Morris International Reduce -84.3% 0.14% −0.82
EXE Expand Energy Corp. Sold out 0.00% −0.82
ORCL Oracle Corp. Sold out 0.00% −0.81
SCHW Schwab (charles) Corp. Sold out 0.00% −0.78
FTV Fortive Corp. Sold out 0.00% −0.77
DHR Danaher Corp. Reduce -72.3% 0.30% −0.76
MRSH Marsh & McLennan Cos Sold out 0.00% −0.75
CTAS Cintas Corp. Sold out 0.00% −0.75
EMN Eastman Chemical Co. Sold out 0.00% −0.72
FTI Technipfmc PLC Sold out 0.00% −0.72
MU Micron Technology Inc. Sold out 0.00% −0.69
KR Kroger Co. Sold out 0.00% −0.68
EQT Eqt Corp. Sold out 0.00% −0.67
MOS The Mosaic Co. Reduce -78.7% 0.17% −0.66
GLW Corning Inc. Sold out 0.00% −0.63
SWKS Skyworks Solutions Inc. Reduce -85.3% 0.11% −0.62
ROST Ross Stores Inc. Reduce -76.6% 0.24% −0.60
OVV Ovintiv Inc. Reduce -73.9% 0.23% −0.59
BWA Borgwarner Inc. Reduce -90.7% 0.08% −0.58
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.54
PRU Prudential Financial Inc. Reduce -96.3% 0.02% −0.52
OKE Oneok Inc. Sold out 0.00% −0.52
AMZN Amazon.com Inc. Reduce -55.1% 0.44% −0.51
FIS Fidelity National Info Serv Reduce -47.1% 0.40% −0.51
OTIS Otis Worldwide Corp. Sold out 0.00% −0.51
CTVA Corteva Inc. Reduce -64.9% 0.25% −0.51
EBAY eBay Inc. Sold out 0.00% −0.51
CPRT Copart Inc. Reduce -70.2% 0.19% −0.50
WAB Wabtec Corp. Sold out 0.00% −0.50
MGM MGM Resorts International Sold out 0.00% −0.50
GOOGL Alphabet Inc. Class A Reduce -85.4% 0.12% −0.48
NDAQ Nasdaq Inc. Reduce -75.1% 0.16% −0.48
REGN Regeneron Pharmaceuticals Reduce -89.3% 0.06% −0.47
NOW ServiceNow Inc. Sold out 0.00% −0.46
CDW CDW Corp. Reduce -70.6% 0.16% −0.45
DELL Dell Technologies -C Sold out 0.00% −0.43
MET Metlife Inc. Reduce -63.4% 0.27% −0.43
CAH Cardinal Health Inc. Reduce -83.7% 0.08% −0.43
MRVL Marvell Technology Inc. Sold out 0.00% −0.43
ESTC Elastic NV Reduce -87.8% 0.06% −0.43
RPM RPM International Inc. Sold out 0.00% −0.42

Portfolio Buys Q2 2025 → Q3 2025
WDC Western Digital Corp. Add +559.9% 1.20% +1.10
ORLY O'reilly Automotive Inc. New 1.00% +1.00
HLT Hilton Worldwide Holdings Inc. New 0.96% +0.96
MPC Marathon Petroleum Corp. New 0.89% +0.89
LNG Cheniere Energy Inc. New 0.83% +0.83
TW Tradeweb Markets Inc. Class A New 0.83% +0.83
HON Honeywell International Inc. New 0.82% +0.82
META Meta Platforms Inc. Class A Add +1451.8% 0.86% +0.81
HSY The Hershey Co. New 0.81% +0.81
TXN Texas Instruments Inc. New 0.80% +0.80
WMT Walmart Inc. Add +1520.8% 0.82% +0.77
VRT Vertiv Holdings Co. Class A New 0.75% +0.75
EQH Equitable Holdings Inc. New 0.74% +0.74
DOV Dover Corp. Add +290.4% 1.01% +0.73
CMS CMS Energy Corp. New 0.72% +0.72
ED Consolidated Edison Inc. Add +199.9% 1.03% +0.70
PEG Public Service Enterprise GP New 0.68% +0.68
VRSK Verisk Analytics Inc. New 0.66% +0.66
LOW Lowe's Cos Inc. New 0.66% +0.66
NOC Northrop Grumman Corp. New 0.65% +0.65
NTR Nutrien Ltd. New 0.60% +0.60
PEP Pepsico Inc. New 0.60% +0.60
GM General Motors Co. Add +151.2% 0.84% +0.58
AON Aon PLC Class A New 0.57% +0.57
COST Costco Wholesale Corp. New 0.57% +0.57
CMCSA Comcast Corp. Class A Add +338.9% 0.75% +0.56
TRI Thomson Reuters Corp. New 0.55% +0.55
MCK McKesson Corp. New 0.54% +0.54
CF CF Industries Holdings Inc. Add +343.9% 0.69% +0.53
BSX Boston Scientific Corp. Add +280.4% 0.74% +0.53
HPE Hewlett Packard Enterprise Add +461.0% 0.61% +0.52
BMY Bristol-Myers Squibb Co. Add +95.1% 1.04% +0.51
DAL Delta Air Lines Inc. New 0.50% +0.50
FISV Fiserv Inc. New 0.49% +0.49
ES Eversource Energy Add +230.2% 0.67% +0.49
CRBG Corebridge Financial Inc. Add +278.6% 0.68% +0.49
AVGO Broadcom Inc. New 0.49% +0.49
WFC Wells Fargo & Co. New 0.48% +0.48
SLB SLB Ltd. New 0.47% +0.47
AFL Aflac Inc. New 0.47% +0.47
CRWD CrowdStrike Holdings Inc. Class A New 0.47% +0.47
TSCO Tractor Supply Company New 0.46% +0.46
NEM Newmont Corp. New 0.45% +0.45
ARES Ares Management Corp. Class A New 0.45% +0.45
DINO HF Sinclair Corp. Add +67.3% 0.83% +0.45
TWLO Twilio Inc. Class A New 0.44% +0.44
LIN Linde PLC Add +155.6% 0.69% +0.43
KMI Kinder Morgan Inc. Add +115.6% 0.80% +0.42
FANG Diamondback Energy Inc. New 0.42% +0.42
SGI Somnigroup International Inc. New 0.41% +0.41

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