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
TREX Trex Company Inc. 0.33% 64,796 $3.3M Add +366.3%
BROS Dutch Bros Inc. Class A 0.32% 63,272 $3.3M Add +372.0%
WH Wyndham Hotels & Resorts Inc. 0.32% 40,895 $3.3M Add +127.5%
DOCU Docusign Inc. 0.32% 45,036 $3.2M New
BE Bloom Energy Corp. Class A 0.32% 38,094 $3.2M New
SYF Synchrony Financial 0.30% 43,626 $3.1M New
DHR Danaher Corp. 0.30% 15,553 $3.1M Reduce -72.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.30% 22,879 $3.1M Add +951.9%
CI The Cigna Group 0.30% 10,635 $3.1M New
UAL United Airlines Holdings Inc. 0.30% 31,728 $3.1M New
PCOR Procore Technologies Inc. 0.29% 40,945 $3.0M Add +337.9%
CRDO Credo Technology Group Holdi 0.29% 20,123 $2.9M New
VLO Valero Energy Corp. 0.28% 16,938 $2.9M New
YUMC Yum China Holdings Inc. 0.28% 67,175 $2.9M Add +0.3%
BBIO Bridgebio Pharma Inc. 0.28% 55,320 $2.9M Add +30.6%
IVZ Invesco Ltd. 0.27% 122,298 $2.8M Reduce -37.4%
SM SM Energy Co. 0.27% 112,235 $2.8M New
PAAS Pan American Silver Corp. 0.27% 71,558 $2.8M Add +71.5%
MET Metlife Inc. 0.27% 33,274 $2.7M Reduce -63.4%
NFLX Netflix Inc. 0.27% 2,267 $2.7M New
ADI Analog Devices Inc. 0.26% 10,880 $2.7M New
TEL Te Connectivity PLC 0.26% 12,153 $2.7M Add +161.2%
ALLY Ally Financial Inc. 0.26% 67,701 $2.7M Reduce -41.6%
SNDK Sandisk Corp. 0.26% 23,259 $2.6M New
MDB Mongodb Inc. 0.25% 8,367 $2.6M Add +87.2%
BLDR Builders Firstsource Inc. 0.25% 21,269 $2.6M New
FHN First Horizon Corp. 0.25% 111,938 $2.5M New
CYBR Cyberark Software Ltd./Israel 0.25% 5,196 $2.5M Add +322.8%
CTVA Corteva Inc. 0.25% 37,105 $2.5M Reduce -64.9%
FCX Freeport-McMoran Inc. 0.24% 63,782 $2.5M Add +111.2%
GTLB Gitlab Inc. Class A 0.24% 55,401 $2.5M Add +827.7%
HUM Humana Inc. 0.24% 9,583 $2.5M Add +24.6%
OKTA Okta Inc. 0.24% 27,079 $2.5M Add +27.4%
ETSY Etsy Inc. 0.24% 37,334 $2.5M New
MMM 3M Co. 0.24% 15,881 $2.5M New
INTC Intel Corp. 0.24% 73,262 $2.5M Reduce -36.3%
ROST Ross Stores Inc. 0.24% 16,085 $2.5M Reduce -76.6%
UNM Unum Group 0.23% 30,857 $2.4M New
THC Tenet Healthcare Corp. 0.23% 11,754 $2.4M New
OVV Ovintiv Inc. 0.23% 58,660 $2.4M Reduce -73.9%
NE Noble Corp. PLC 0.23% 83,551 $2.4M Add +14.2%
RIVN Rivian Automotive Inc. Class A 0.23% 159,272 $2.3M New
SOFI Sofi Technologies Inc. 0.23% 88,262 $2.3M Reduce -38.6%
ZS Zscaler Inc. 0.23% 7,674 $2.3M Add +70.3%
ELV Elevance Health Inc. 0.22% 7,008 $2.3M New
U Unity Software Inc. 0.22% 56,039 $2.2M New
RDN Radian Group Inc. 0.22% 61,728 $2.2M Add +5.1%
SOLV Solventum Corp. 0.22% 30,501 $2.2M Add +123.1%
M Macy's Inc. 0.22% 123,992 $2.2M Add +517.3%
STX Seagate Technology Holdings 0.22% 9,384 $2.2M New
KBR KBR Inc. 0.22% 46,456 $2.2M Add +73.8%
EXC Exelon Corp. 0.21% 48,062 $2.2M Add +292.6%
UBER Uber Technologies Inc. 0.21% 21,950 $2.2M Reduce -13.2%
LVS Las Vegas Sands Corp. 0.21% 39,374 $2.1M New
APA Apa Corp. 0.20% 86,168 $2.1M Add +32.1%
SNAP Snap Inc. Class A 0.20% 269,798 $2.1M Add +270.2%
HIG Hartford Insurance Group Inc. 0.20% 15,326 $2.0M Reduce -41.1%
HALO Halozyme Therapeutics Inc. 0.20% 27,828 $2.0M New
PCG P G & E Corp. 0.20% 135,306 $2.0M Reduce -12.3%
TXT Textron Inc. 0.20% 24,100 $2.0M New
EVRG Evergy Inc. 0.20% 26,751 $2.0M New
VRNS Varonis Systems Inc. 0.20% 35,171 $2.0M Add +572.9%
AMD Advanced Micro Devices 0.20% 12,306 $2.0M New
YOU Clear Secure Inc. Class A 0.19% 59,457 $2.0M New
CVNA Carvana Co. 0.19% 5,255 $2.0M Add +76.6%
CPRT Copart Inc. 0.19% 43,971 $2.0M Reduce -70.2%
MBLY Mobileye Global Inc. Class A 0.19% 138,640 $2.0M Add +238.9%
OGE Oge Energy Corp. 0.19% 42,135 $1.9M New
MRNA Moderna Inc. 0.19% 75,017 $1.9M Add +395.8%
HPQ HP Inc. 0.19% 70,039 $1.9M New
TSN Tyson Foods Inc. Class A 0.19% 34,908 $1.9M Reduce -64.7%
VKTX Viking Therapeutics Inc. 0.18% 71,152 $1.9M Add +170.5%
FLR Fluor Corp. 0.18% 44,303 $1.9M New
NET Cloudflare Inc. Class A 0.18% 8,659 $1.9M New
GTES Gates Industrial Corp. UK Ltd. 0.18% 73,802 $1.8M New
POR Portland General Electric Co. 0.18% 41,207 $1.8M New
JOBY Joby Aviation Inc. 0.18% 111,453 $1.8M Reduce -5.7%
MOS The Mosaic Co. 0.17% 50,661 $1.8M Reduce -78.7%
GILD Gilead Sciences Inc. 0.17% 15,585 $1.7M New
HOOD Robinhood Markets Inc. Class A 0.17% 11,932 $1.7M Reduce -47.6%
MTG Mgic Investment Corp. 0.17% 59,535 $1.7M New
WEC WEC Energy Group Inc. 0.16% 14,689 $1.7M New
NI Nisource Inc. 0.16% 38,856 $1.7M New
ALB Albemarle Corp. 0.16% 20,560 $1.7M New
CDW CDW Corp. 0.16% 10,451 $1.7M Reduce -70.6%
TMHC Taylor Morrison Home Corp. 0.16% 25,139 $1.7M Add +7.9%
OXY Occidental Petroleum Corp. 0.16% 35,111 $1.7M New
GDDY GoDaddy Inc. Class A 0.16% 12,124 $1.7M Add +33.1%
RKLB Rocket Lab Corp. 0.16% 34,424 $1.6M Reduce -76.7%
TGTX TG Therapeutics Inc. 0.16% 45,624 $1.6M Add +307.8%
NDAQ Nasdaq Inc. 0.16% 18,603 $1.6M Reduce -75.1%
DE Deere & Co. 0.16% 3,597 $1.6M Reduce -34.9%
PPL PPL Corp. 0.16% 44,192 $1.6M New
KTOS Kratos Defense & Security 0.16% 17,512 $1.6M New
JHX James Hardie Ind PLC 0.16% 83,045 $1.6M New
HUBS HubSpot Inc. 0.16% 3,401 $1.6M Add +286.5%
INSM Insmed Inc. 0.15% 10,711 $1.5M New
MCO Moody's Corp. 0.15% 3,198 $1.5M New
DTE DTE Energy Company 0.15% 10,763 $1.5M New
GEV GE Vernova Inc. 0.15% 2,459 $1.5M Reduce -58.5%
SOUN Soundhound AI Inc. Class A 0.15% 93,511 $1.5M New
TDOC Teladoc Health Inc. 0.15% 193,709 $1.5M Add +91.7%
MKC McCormick & Co.-Non VTG SHRS 0.15% 22,145 $1.5M New
NWSA News Corp. Class A 0.14% 47,024 $1.4M New
DPZ Domino's Pizza Inc. 0.14% 3,289 $1.4M Add +23.4%
ADSK Autodesk Inc. 0.14% 4,387 $1.4M New
PM Philip Morris International 0.14% 8,584 $1.4M Reduce -84.3%
CLF Cleveland-Cliffs Inc. 0.14% 113,627 $1.4M New
MKTX Marketaxess Holdings Inc. 0.14% 7,919 $1.4M New
S Sentinelone Inc. Class A 0.13% 77,543 $1.4M Add +183.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.13% 16,255 $1.4M New
MP MP Materials Corp. 0.13% 19,942 $1.3M Reduce -64.2%
RNG Ringcentral Inc. Class A 0.13% 46,765 $1.3M Reduce -2.9%
AXTA Axalta Coating Systems Ltd. 0.13% 46,233 $1.3M Reduce -58.4%
CMC Commercial Metals Co. 0.13% 22,823 $1.3M New
LNT Alliant Energy Corp. 0.13% 19,041 $1.3M New
GOOGL Alphabet Inc. Class A 0.12% 5,219 $1.3M Reduce -85.4%
CPRI Capri Holdings Ltd. 0.12% 62,643 $1.2M Add +48.4%
FLS Flowserve Corp. 0.12% 23,266 $1.2M New
DDOG Datadog Inc. Class A 0.12% 8,631 $1.2M New
TTEK Tetra Tech Inc. 0.12% 35,626 $1.2M New
DKNG Draftkings Inc. Class A 0.12% 31,732 $1.2M New
QBTS D-Wave Quantum Inc. 0.12% 47,993 $1.2M New
PTC PTC Inc. 0.12% 5,813 $1.2M New
SWKS Skyworks Solutions Inc. 0.11% 15,048 $1.2M Reduce -85.3%
STT State Street Corp. 0.11% 9,918 $1.2M New
EHC Encompass Health Corp. 0.11% 8,955 $1.1M Reduce -4.0%
JXN Jackson Financial Inc. Class A 0.11% 11,198 $1.1M Add +275.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 12,784 $1.1M New
AS Amer Sports Inc. 0.11% 32,406 $1.1M Reduce -16.9%
BAH Booz Allen Hamilton Holdings 0.11% 11,043 $1.1M Reduce -12.3%
IONQ Ionq Inc. 0.11% 17,921 $1.1M Add +23.3%
PAGS Pagseguro Digital Ltd. Class A 0.11% 109,911 $1.1M New
DUOL Duolingo 0.11% 3,359 $1.1M Add +242.4%
AZO AutoZone Inc. 0.11% 251 $1.1M New
OMC Omnicom Group 0.10% 12,892 $1.1M Add +116.6%
USFD US Foods Holding Corp. 0.10% 13,352 $1.0M Reduce -79.0%
INGR Ingredion Inc. 0.10% 8,292 $1.0M New
AXS Axis Capital Holdings Ltd. 0.10% 10,512 $1.0M New
AOS Smith (a.o.) Corp. 0.10% 13,423 $985K Reduce -56.6%
SYK Stryker Corp. 0.10% 2,643 $977K New
JCI Johnson Controls Internation 0.10% 8,859 $974K Reduce -80.2%
DT Dynatrace Inc. 0.09% 20,011 $970K New
ANET Arista Networks Inc. 0.09% 6,619 $964K New
EOG EOG Resources Inc. 0.09% 8,592 $963K New
FN Fabrinet 0.09% 2,635 $961K New
LSCC Lattice Semiconductor Corp. 0.09% 13,004 $953K Reduce -18.8%
FOXA Fox Corp. Class A 0.09% 15,089 $952K Add +10.6%
SCCO Southern Copper Corp. 0.09% 7,826 $950K New
ALL Allstate Corp. 0.09% 4,418 $948K New
AES AES Corp. 0.09% 71,687 $943K New
IOT Samsara Inc. Class A 0.09% 25,314 $943K Reduce -64.8%
TRMB Trimble Inc. 0.09% 11,525 $941K New
EXPD Expeditors Intl Wash Inc. 0.09% 7,645 $937K New
ZM Zoom Communications Inc. 0.09% 11,327 $934K New
PNW Pinnacle West Capital 0.09% 9,856 $884K Reduce -2.7%
AVTR Avantor Inc. 0.09% 70,226 $876K Add +230.1%
MSI Motorola Solutions Inc. 0.09% 1,906 $872K Reduce -84.3%
URI United Rentals Inc. 0.09% 912 $871K New
MTH Meritage Homes Corp. 0.08% 11,917 $863K Add +194.0%
EMR Emerson Electric Co. 0.08% 6,511 $854K New
BWA Borgwarner Inc. 0.08% 19,297 $848K Reduce -90.7%
STNG Scorpio Tankers Inc. 0.08% 15,021 $842K New
MTCH Match Group Inc. 0.08% 23,740 $838K New
TKO Tko Group Holdings Inc. 0.08% 4,145 $837K Reduce -67.3%
FIVE Five Below 0.08% 5,373 $831K New
SAIA Saia Inc. 0.08% 2,766 $828K New
BR Broadridge Financial Solutio 0.08% 3,473 $827K New
CAH Cardinal Health Inc. 0.08% 5,177 $813K Reduce -83.7%
TYL Tyler Technologies Inc. 0.08% 1,545 $808K New
GL Globe Life Inc. 0.08% 5,618 $803K Add +106.9%
HRL Hormel Foods Corp. 0.08% 32,106 $794K New
GGG Graco Inc. 0.08% 9,347 $794K New
FDS Factset Research Systems Inc. 0.08% 2,762 $791K New
HSIC Henry Schein Inc. 0.08% 11,779 $782K New
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 18,320 $776K Reduce -72.7%
LPLA LPL Financial Holdings Inc. 0.08% 2,318 $771K Add +42.7%
SNOW Snowflake Inc. 0.08% 3,411 $769K Reduce -47.0%
POOL Pool Corp. 0.07% 2,466 $765K Reduce -10.6%
WING Wingstop Inc. 0.07% 3,028 $762K New
WSC Willscot Holdings Corp. 0.07% 35,529 $750K Reduce -24.5%
PBF PBF Energy Inc. Class A 0.07% 24,036 $725K Reduce -77.7%
WMB Williams Cos Inc. 0.07% 11,402 $722K Reduce -16.5%
XP XP Inc. Class A 0.07% 37,961 $713K Reduce -73.0%
ASO Academy Sports & Outdoors Inc. 0.07% 14,002 $700K Add +86.4%
LBRT Liberty Energy Inc. 0.07% 56,119 $693K Reduce -41.4%
CAR Avis Budget Group Inc. 0.07% 4,258 $684K New
WIX Wix.com Ltd. 0.07% 3,830 $680K New
JBL Jabil Inc. 0.07% 3,113 $676K Reduce -81.3%
MOH Molina Healthcare Inc. 0.07% 3,511 $672K New
NTRA Natera Inc. 0.07% 4,167 $671K Add +132.9%
LYFT LYFT Inc. Class A 0.07% 30,383 $669K New
YUM Yum! Brands Inc. 0.06% 4,338 $659K Reduce -66.7%
DG Dollar General Corp. 0.06% 6,343 $656K Reduce -28.0%
GH Guardant Health Inc. 0.06% 10,488 $655K Add +171.5%
CFLT Confluent Inc. Class A 0.06% 32,867 $651K New
MO Altria Group Inc. 0.06% 9,781 $646K New
LITE Lumentum Holdings Inc. 0.06% 3,955 $644K Reduce -82.9%
VLTO Veralto Corp. 0.06% 6,032 $643K New
ON On Semiconductor 0.06% 12,870 $635K Add +99.5%
SNV Synovus Financial Corp. 0.06% 12,873 $632K New
REGN Regeneron Pharmaceuticals 0.06% 1,119 $629K Reduce -89.3%
ESTC Elastic NV 0.06% 7,347 $621K Reduce -87.8%
FLUT Flutter Entertainment PLC-Di 0.06% 2,437 $619K New
H Hyatt Hotels Corp. Class A 0.06% 4,305 $611K New
FFIV F5 Inc. 0.06% 1,866 $603K New
IEX Idex Corp. 0.06% 3,684 $600K Reduce -8.0%
ONTO Onto Innovation Inc. 0.06% 4,611 $596K Add +111.6%
SIRI Sirius XM Holdings Inc. 0.06% 24,956 $581K New
CFG Citizens Financial Group 0.06% 10,891 $579K New
MGA Magna International Inc. 0.06% 12,107 $574K Add +52.9%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 1,255 $572K Reduce -18.0%
QCOM Qualcomm Inc. 0.06% 3,421 $569K Reduce -86.5%
RRX Regal Rexnord Corp. 0.05% 3,862 $554K New
WCC Wesco International Inc. 0.05% 2,616 $553K Add +47.5%
RBA RB Global Inc. 0.05% 5,092 $552K New
MIDD Middleby Corp. 0.05% 4,138 $550K Add +69.4%
VRSN Verisign Inc. 0.05% 1,949 $545K New
PLNT Planet Fitness Inc. Class A 0.05% 5,184 $538K Reduce -88.2%
MUSA Murphy USA Inc. 0.05% 1,384 $537K Add +83.3%
CWAN Clearwater Analytics HDS-A 0.05% 29,337 $529K Add +199.4%
AVAV Aerovironment Inc. 0.05% 1,676 $528K New
AMTM Amentum Holdings Inc. 0.05% 21,929 $525K New
ENPH Enphase Energy Inc. 0.05% 14,782 $523K Reduce -49.2%
TMDX Transmedics Group Inc. 0.05% 4,628 $519K New
ALV Autoliv Inc. 0.05% 4,181 $516K New
EG Everest Group Ltd. 0.05% 1,473 $516K Reduce -24.6%
OSCR Oscar Health Inc. Class A 0.05% 26,759 $507K New
GLOB Globant SA 0.05% 8,816 $506K Add +86.3%
MELI MercadoLibre Inc. 0.05% 215 $502K New
ELF Elf Beauty Inc. 0.05% 3,771 $500K New
NOV Nov Inc. 0.05% 37,416 $496K New
NRG NRG Energy Inc. 0.05% 3,060 $496K Reduce -84.7%
CNH CNH Industrial NV 0.05% 45,595 $495K Reduce -71.8%
WYNN WYNN Resorts Ltd. 0.05% 3,834 $492K Reduce -61.1%
PATH Uipath Inc. Class A 0.05% 36,716 $491K New
MAS Masco Corp. 0.05% 6,975 $491K Reduce -86.7%
WMS Advanced Drainage Systems Inc. 0.05% 3,476 $482K New
FWONK Liberty Media Corp. Class C 0.05% 4,440 $464K New
RGEN Repligen Corp. 0.04% 3,437 $459K Reduce -11.2%
PINS Pinterest Inc. Class A 0.04% 14,269 $459K New
HAS Hasbro Inc. 0.04% 5,997 $455K Reduce -80.5%
PCTY Paylocity Holding Corp. 0.04% 2,848 $454K New
LW Lamb Weston Holdings Inc. 0.04% 7,804 $453K Reduce -8.8%
RS Reliance Inc. 0.04% 1,610 $452K Add +64.5%
AI C3.AI Inc. Class A 0.04% 25,548 $443K New
MTN Vail Resorts Inc. 0.04% 2,944 $440K Reduce -7.9%
LKQ LKQ Corp. 0.04% 14,355 $438K Add +159.3%
LRN Stride Inc. 0.04% 2,940 $438K New
QXO Qxo Inc. 0.04% 22,964 $438K New
VG Venture Global Inc. Class A 0.04% 30,490 $433K New
DY Dycom Industries Inc. 0.04% 1,478 $431K New
STRL Sterling Infrastructure Inc. 0.04% 1,260 $428K New
T AT&T Inc. 0.04% 15,064 $425K New
CDE Coeur Mining Inc. 0.04% 22,273 $418K New
BULL Webull Corp. 0.04% 28,012 $414K New
AGCO Agco Corp. 0.04% 3,848 $412K New
APLD Applied Digital Corp. 0.04% 17,672 $405K Reduce -74.4%
WSM Williams-Sonoma Inc. 0.04% 2,064 $403K New
RH RH 0.04% 1,975 $401K New
DOCN Digitalocean Holdings Inc. 0.04% 11,698 $400K New
SHW The Sherwin-Williams Co. 0.04% 1,130 $391K New
MMYT Makemytrip Ltd. 0.04% 4,177 $391K New
VOYA Voya Financial Inc. 0.04% 5,178 $387K Reduce -81.2%
CLH Clean Harbors Inc. 0.04% 1,659 $385K New
WAL Western Alliance Bancorp 0.04% 4,375 $379K Add +13.1%
CHE Chemed Corp. 0.04% 830 $372K New
GPI Group 1 Automotive Inc. 0.04% 836 $366K Add +24.0%
WU Western Union Co. 0.04% 44,822 $358K Reduce -84.2%
SMMT Summit Therapeutics Inc. 0.04% 17,298 $357K New
HESM Hess Midstream LP Class A 0.03% 10,313 $356K New
MTZ Mastec Inc. 0.03% 1,653 $352K Reduce -4.8%
AIT Applied Industrial Tech Inc. 0.03% 1,341 $350K New
LUNR Intuitive Machines Inc. 0.03% 33,175 $349K Reduce -50.2%
UHS Universal Health Services-B 0.03% 1,686 $345K New
ASTS Ast Spacemobile Inc. 0.03% 7,019 $344K New
EWBC East West Bancorp Inc. 0.03% 3,225 $343K New
BRBR Bellring Brands Inc. 0.03% 9,405 $342K Reduce -80.9%
WWD Woodward Inc. 0.03% 1,343 $339K New
CART Maplebear Inc. 0.03% 9,206 $338K New
UAA Under Armour Inc. Class A 0.03% 67,732 $338K New
ACI Albertsons Cos Inc. Class A 0.03% 19,264 $337K Add +48.0%
CYTK Cytokinetics Inc. 0.03% 6,065 $333K New
LNTH Lantheus Holdings Inc. 0.03% 6,495 $333K New
JBTM JBT Marel Corp. 0.03% 2,323 $326K New
LOAR Loar Holdings Inc. 0.03% 4,023 $322K New
MWA Mueller Water Products Inc. Class A 0.03% 12,585 $321K New
BURL Burlington Stores Inc. 0.03% 1,215 $309K New
PSX Phillips 66 0.03% 2,246 $306K New
PAYC Paycom Software Inc. 0.03% 1,453 $302K New
MANH Manhattan Associates Inc. 0.03% 1,471 $302K New
DDS Dillards Inc. Class A 0.03% 490 $301K Reduce -0.6%
SIG Signet Jewelers Ltd. 0.03% 3,131 $300K Reduce -31.6%
SHAK Shake Shack Inc. Class A 0.03% 3,173 $297K Reduce -38.9%
BMI Badger Meter Inc. 0.03% 1,657 $296K New
COF Capital One Financial Corp. 0.03% 1,381 $294K New
APD Air Products & Chemicals Inc. 0.03% 1,076 $293K New
COMP Compass Inc. Class A 0.03% 36,542 $293K New
FCNCA First Citizens Bcshs Class A 0.03% 160 $286K Reduce -55.7%
SEZL Sezzle Inc. 0.03% 3,581 $285K New
JEF Jefferies Financial Group Inc. 0.03% 4,341 $284K New
ORI Old Republic Intl Corp. 0.03% 6,665 $283K New
AR Antero Resources Corp. 0.03% 8,425 $283K Reduce -83.1%
CNR Core Natural Resources Inc. 0.03% 3,373 $282K New
WEX Wex Inc. 0.03% 1,787 $282K New
OLLI Ollie's Bargain Outlet Holdi 0.03% 2,191 $281K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 709 $278K New
AN Autonation Inc. 0.03% 1,246 $273K New
KNF Knife River Corp. 0.03% 3,493 $269K New
WK Workiva Inc. 0.03% 3,114 $268K New
QUBT Quantum Computing Inc. 0.03% 13,930 $256K Reduce -40.8%
ADT Adt Inc. 0.02% 29,227 $255K New
CFR Cullen/Frost Bankers Inc. 0.02% 2,006 $254K New
ARW Arrow Electronics Inc. 0.02% 2,097 $254K New
PENN Penn Entertainment Inc. 0.02% 12,930 $249K Reduce -82.5%
SPXC SPX Technologies Inc. 0.02% 1,326 $248K New
GVA Granite Construction Inc. 0.02% 2,227 $244K New
HAE Haemonetics Corp. 0.02% 4,997 $244K New
BFAM Bright Horizons Family Solut 0.02% 2,216 $241K New
ITT Itt Inc. 0.02% 1,331 $238K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 2,021 $236K Reduce -7.5%
MC Moelis & Co. Class A 0.02% 3,292 $235K Reduce -17.5%
CR Crane Co. 0.02% 1,272 $234K New
FAF First American Financial 0.02% 3,623 $233K Reduce -72.3%
APP AppLovin Corp. Class A 0.02% 323 $232K Reduce -91.8%
PCVX Vaxcyte Inc. 0.02% 6,346 $229K Reduce -31.9%
CNX CNX Resources Corp. 0.02% 7,065 $227K Reduce -91.2%
CHRD Chord Energy Corp. 0.02% 2,252 $224K Reduce -52.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 1,443 $223K New
EIX Edison International 0.02% 3,939 $218K Reduce -89.7%
EAT Brinker International Inc. 0.02% 1,645 $208K New
PRU Prudential Financial Inc. 0.02% 1,977 $205K Reduce -96.3%
MSM MSC Industrial Direct Co. Class A 0.02% 2,212 $204K New
SG Sweetgreen Inc. Class A 0.01% 18,789 $150K Reduce -82.6%

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