Qsemble Capital Management, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Qsemble Capital Management, LP reported 465 stock positions worth $1.2 billion. Its top holding was Cheniere Energy (LNG) at 1.1% of the portfolio, followed by Sherwin-Williams (SHW, 1.1%) and Eaton (ETN, 1.0%). Compared with Q3 2025, it opened 214 new positions, sold out of 183, added to 138 and reduced 113. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Dover (DOV).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001766159
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001766159-26-000003 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $780.6M Q2 2026

Holdings 465 stocks · $1.2B
LNG Cheniere Energy Inc. 1.08% 67,296 $13.1M Add +87.4%
SHW The Sherwin-Williams Co. 1.06% 39,373 $12.8M Add +3384.3%
ETN Eaton Corp. PLC 1.04% 39,357 $12.5M New
NOW ServiceNow Inc. 1.02% 80,333 $12.3M New
VRSK Verisk Analytics Inc. 1.02% 54,876 $12.3M Add +104.0%
BSX Boston Scientific Corp. 1.01% 127,966 $12.2M Add +64.8%
PEG Public Service Enterprise GP 1.00% 150,851 $12.1M Add +82.5%
ACGL Arch Capital Group Ltd. 1.00% 125,648 $12.1M New
ADBE Adobe Inc. 0.99% 34,236 $12.0M New
MSFT Microsoft Corp. 0.98% 24,594 $11.9M New
A Agilent Technologies Inc. 0.96% 84,958 $11.6M New
KO The Coca-Cola Co. 0.94% 162,862 $11.4M Add +5.6%
OTIS Otis Worldwide Corp. 0.93% 128,140 $11.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.92% 202,982 $11.2M Add +92.4%
FHN First Horizon Corp. 0.89% 451,446 $10.8M Add +303.3%
OMC Omnicom Group 0.89% 132,623 $10.7M Add +928.7%
T AT&T Inc. 0.87% 425,387 $10.6M Add +2723.9%
LVS Las Vegas Sands Corp. 0.85% 158,094 $10.3M Add +301.5%
GOOGL Alphabet Inc. Class A 0.85% 32,848 $10.3M Add +529.4%
WMT Walmart Inc. 0.79% 85,929 $9.6M Add +6.3%
CVX Chevron Corp. 0.79% 62,735 $9.6M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.77% 120,938 $9.4M Add +54.1%
XEL Xcel Energy Inc. 0.74% 120,626 $8.9M New
ORLY O'reilly Automotive Inc. 0.73% 97,343 $8.9M Add +2.9%
NFLX Netflix Inc. 0.72% 93,077 $8.7M Add +310.6%
COST Costco Wholesale Corp. 0.72% 10,118 $8.7M Add +61.5%
USB US Bancorp 0.71% 161,484 $8.6M Reduce -19.0%
JPM JPMorgan Chase & Co. 0.71% 26,599 $8.6M New
AXP American Express Co. 0.70% 22,991 $8.5M New
PYPL PayPal Holdings Inc. 0.70% 145,631 $8.5M New
AER Aercap Holdings NV 0.70% 58,817 $8.5M Reduce -7.5%
NWSA News Corp. Class A 0.70% 322,919 $8.4M Add +586.7%
UNM Unum Group 0.68% 106,742 $8.3M Add +245.9%
BLK BlackRock Inc. 0.67% 7,600 $8.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.67% 69,624 $8.1M New
XOM Exxon Mobil Corp. 0.66% 66,702 $8.0M New
SYK Stryker Corp. 0.66% 22,679 $8.0M Add +758.1%
OC Owens Corning 0.65% 70,074 $7.8M New
SLB SLB Ltd. filed as SLB LIMITED 0.65% 203,950 $7.8M Add +45.0%
EVRG Evergy Inc. 0.63% 105,780 $7.7M Add +295.4%
RSG Republic Services Inc. 0.63% 36,026 $7.6M New
CNC Centene Corp. 0.63% 184,700 $7.6M New
HSY The Hershey Co. 0.61% 40,394 $7.4M Reduce -8.3%
FTV Fortive Corp. 0.61% 132,798 $7.3M New
FIS Fidelity National Info Serv 0.60% 109,302 $7.3M Add +77.1%
ALLY Ally Financial Inc. 0.60% 159,744 $7.2M Add +136.0%
PHM Pultegroup Inc. 0.60% 61,441 $7.2M New
LITE Lumentum Holdings Inc. 0.57% 18,709 $6.9M Add +373.1%
SGI Somnigroup International Inc. 0.56% 76,081 $6.8M Add +52.2%
EOG EOG Resources Inc. 0.51% 59,247 $6.2M Add +589.6%
ICE Intercontinental Exchange Inc. 0.51% 38,350 $6.2M New
RPM RPM International Inc. 0.51% 59,626 $6.2M New
WMB Williams Cos Inc. 0.51% 102,617 $6.2M Add +800.0%
CDW CDW Corp. 0.51% 44,897 $6.1M Add +329.6%
FERG Ferguson Enterprises Inc. 0.50% 26,948 $6.0M Add +12.9%
TEL Te Connectivity PLC 0.48% 25,597 $5.8M Add +110.6%
TDG Transdigm Group Inc. 0.48% 4,355 $5.8M New
TT Trane Technologies PLC 0.47% 14,600 $5.7M New
ALL Allstate Corp. 0.47% 27,281 $5.7M Add +517.5%
BKNG Booking Holdings Inc. 0.47% 1,059 $5.7M New
WU Western Union Co. 0.47% 604,135 $5.6M Add +1247.8%
KDP Keurig Dr Pepper Inc. 0.46% 196,426 $5.5M Reduce -18.0%
LEN Lennar Corp. Class A 0.45% 53,003 $5.4M New
CDNS Cadence Design SYS Inc. 0.44% 17,133 $5.4M New
KEY Keycorp 0.44% 256,421 $5.3M New
CCK Crown Holdings Inc. 0.44% 51,284 $5.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 34,343 $5.3M New
EG Everest Group Ltd. 0.43% 15,387 $5.2M Add +944.6%
ROP Roper Technologies Inc. 0.42% 11,396 $5.1M New
CPRT Copart Inc. 0.42% 129,248 $5.1M Add +193.9%
BBY Best Buy Co. Inc. 0.41% 74,636 $5.0M New
UBER Uber Technologies Inc. 0.41% 60,899 $5.0M Add +177.4%
AS Amer Sports Inc. 0.41% 132,293 $4.9M Add +308.2%
CRBG Corebridge Financial Inc. 0.41% 163,567 $4.9M Reduce -25.0%
OXY Occidental Petroleum Corp. 0.41% 119,382 $4.9M Add +240.0%
EQH Equitable Holdings Inc. 0.41% 103,008 $4.9M Reduce -30.8%
SSNC Ss&c Technologies Holdings 0.41% 56,085 $4.9M New
SPGI S&P Global Inc. 0.41% 9,374 $4.9M Reduce -60.0%
HOOD Robinhood Markets Inc. Class A 0.40% 42,942 $4.9M Add +259.9%
GDDY GoDaddy Inc. Class A 0.39% 38,442 $4.8M Add +217.1%
MDLZ Mondelez International Inc. Class A 0.39% 88,148 $4.7M New
HAL Halliburton Co. 0.38% 164,094 $4.6M New
DOW Dow Inc. 0.38% 197,643 $4.6M New
SNX TD Synnex Corp. 0.37% 29,913 $4.5M New
FLR Fluor Corp. 0.37% 113,192 $4.5M Add +155.5%
KLAC KLA Corp. 0.37% 3,684 $4.5M New
ACM Aecom 0.37% 46,712 $4.5M New
DT Dynatrace Inc. 0.36% 101,756 $4.4M Add +408.5%
IOT Samsara Inc. Class A 0.36% 124,172 $4.4M Add +390.5%
AA Alcoa Corp. 0.36% 82,048 $4.4M New
WDC Western Digital Corp. 0.36% 25,086 $4.3M Reduce -75.3%
PNW Pinnacle West Capital 0.36% 48,661 $4.3M Add +393.7%
FNF Fidelity National Financial 0.36% 78,844 $4.3M New
LUV Southwest Airlines Co. 0.36% 103,917 $4.3M New
ROST Ross Stores Inc. 0.36% 23,838 $4.3M Add +48.2%
TAP Molson Coors Beverage Co. Class B 0.35% 91,710 $4.3M New
AEM Agnico Eagle Mines Ltd. 0.35% 25,205 $4.3M New
VIK Viking Holdings Ltd. 0.35% 59,095 $4.2M New
YUMC Yum China Holdings Inc. 0.34% 86,495 $4.1M Add +28.8%
BWA Borgwarner Inc. 0.34% 90,970 $4.1M Add +371.4%

Show all 465 holdings

Portfolio Sells Q3 2025 → Q4 2025
DOV Dover Corp. Sold out 0.00% −1.01
C Citigroup Inc. Sold out 0.00% −0.98
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.96
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.94
BMY Bristol-Myers Squibb Co. Reduce -87.9% 0.13% −0.91
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.88
ED Consolidated Edison Inc. Reduce -82.4% 0.15% −0.88
META Meta Platforms Inc. Class A Sold out 0.00% −0.86
WDC Western Digital Corp. Reduce -75.3% 0.36% −0.84
HON Honeywell International Inc. Sold out 0.00% −0.82
DVN Devon Energy Corp. Reduce -89.8% 0.08% −0.81
LMT Lockheed Martin Corp. Sold out 0.00% −0.81
TXN Texas Instruments Inc. Sold out 0.00% −0.80
MA Mastercard Inc. Class A Reduce -88.5% 0.09% −0.80
KMI Kinder Morgan Inc. Sold out 0.00% −0.80
CMCSA Comcast Corp. Class A Sold out 0.00% −0.75
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.75
DINO HF Sinclair Corp. Reduce -83.7% 0.10% −0.73
MPC Marathon Petroleum Corp. Reduce -74.2% 0.16% −0.73
SPGI S&P Global Inc. Reduce -60.0% 0.41% −0.71
PFE Pfizer Inc. Reduce -71.5% 0.22% −0.71
CMS CMS Energy Corp. Reduce -96.2% 0.02% −0.69
LIN Linde PLC Sold out 0.00% −0.69
TW Tradeweb Markets Inc. Class A Reduce -79.7% 0.14% −0.69
PGR Progressive Corp. Reduce -86.0% 0.08% −0.68
ES Eversource Energy Sold out 0.00% −0.67
TEAM Atlassian Corp. Class A Sold out 0.00% −0.66
LOW Lowe's Cos Inc. Sold out 0.00% −0.66
CSGP Costar Group Inc. Sold out 0.00% −0.64
ISRG Intuitive Surgical Inc. Reduce -86.5% 0.11% −0.63
HPE Hewlett Packard Enterprise Sold out 0.00% −0.61
CARR Carrier Global Corp. Reduce -69.3% 0.18% −0.60
PEP Pepsico Inc. Sold out 0.00% −0.60
PG The Procter & Gamble Co. Reduce -73.2% 0.16% −0.59
AON Aon PLC Class A Sold out 0.00% −0.57
NTR Nutrien Ltd. Reduce -91.9% 0.04% −0.55
MCK McKesson Corp. Sold out 0.00% −0.54
MCD McDonald's Corp. Reduce -55.2% 0.31% −0.51
GM General Motors Co. Reduce -64.5% 0.34% −0.51
FISV Fiserv Inc. Sold out 0.00% −0.49
WFC Wells Fargo & Co. Sold out 0.00% −0.48
BEN Franklin Templeton Inc. Sold out 0.00% −0.48
DECK Deckers Outdoor Corp. Reduce -59.2% 0.26% −0.48
AFL Aflac Inc. Sold out 0.00% −0.47
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.47
TSCO Tractor Supply Company Sold out 0.00% −0.46
TRI Thomson Reuters Corp. Reduce -76.4% 0.09% −0.45
NEM Newmont Corp. Sold out 0.00% −0.45
ARES Ares Management Corp. Class A Sold out 0.00% −0.45
COP Conocophillips Sold out 0.00% −0.44

Portfolio Buys Q3 2025 → Q4 2025
ETN Eaton Corp. PLC New 1.04% +1.04
NOW ServiceNow Inc. New 1.02% +1.02
SHW The Sherwin-Williams Co. Add +3384.3% 1.06% +1.02
ACGL Arch Capital Group Ltd. New 1.00% +1.00
ADBE Adobe Inc. New 0.99% +0.99
MSFT Microsoft Corp. New 0.98% +0.98
A Agilent Technologies Inc. New 0.96% +0.96
OTIS Otis Worldwide Corp. New 0.93% +0.93
T AT&T Inc. Add +2723.9% 0.87% +0.83
CVX Chevron Corp. New 0.79% +0.79
OMC Omnicom Group Add +928.7% 0.89% +0.78
XEL Xcel Energy Inc. New 0.74% +0.74
GOOGL Alphabet Inc. Class A Add +529.4% 0.85% +0.73
JPM JPMorgan Chase & Co. New 0.71% +0.71
AXP American Express Co. New 0.70% +0.70
PYPL PayPal Holdings Inc. New 0.70% +0.70
BLK BlackRock Inc. New 0.67% +0.67
BNY Bank of New York Mellon Corp. New 0.67% +0.67
XOM Exxon Mobil Corp. New 0.66% +0.66
OC Owens Corning New 0.65% +0.65
FHN First Horizon Corp. Add +303.3% 0.89% +0.64
LVS Las Vegas Sands Corp. Add +301.5% 0.85% +0.64
RSG Republic Services Inc. New 0.63% +0.63
CNC Centene Corp. New 0.63% +0.63
FTV Fortive Corp. New 0.61% +0.61
PHM Pultegroup Inc. New 0.60% +0.60
SYK Stryker Corp. Add +758.1% 0.66% +0.56
NWSA News Corp. Class A Add +586.7% 0.70% +0.56
ICE Intercontinental Exchange Inc. New 0.51% +0.51
RPM RPM International Inc. New 0.51% +0.51
LITE Lumentum Holdings Inc. Add +373.1% 0.57% +0.51
TDG Transdigm Group Inc. New 0.48% +0.48
TT Trane Technologies PLC New 0.47% +0.47
BKNG Booking Holdings Inc. New 0.47% +0.47
NFLX Netflix Inc. Add +310.6% 0.72% +0.46
LEN Lennar Corp. Class A New 0.45% +0.45
UNM Unum Group Add +245.9% 0.68% +0.45
CDNS Cadence Design SYS Inc. New 0.44% +0.44
WMB Williams Cos Inc. Add +800.0% 0.51% +0.44
KEY Keycorp New 0.44% +0.44
CCK Crown Holdings Inc. New 0.44% +0.44
TJX TJX Companies Inc. New 0.44% +0.44
EVRG Evergy Inc. Add +295.4% 0.63% +0.44
WU Western Union Co. Add +1247.8% 0.47% +0.43
EOG EOG Resources Inc. Add +589.6% 0.51% +0.42
ROP Roper Technologies Inc. New 0.42% +0.42
BBY Best Buy Co. Inc. New 0.41% +0.41
SSNC Ss&c Technologies Holdings New 0.41% +0.41
MDLZ Mondelez International Inc. Class A New 0.39% +0.39
BAC Bank of America Corp. Add +92.4% 0.92% +0.39

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