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%
GM General Motors Co. 0.34% 50,047 $4.1M Reduce -64.5%
UAL United Airlines Holdings Inc. 0.33% 36,196 $4.0M Add +14.1%
AXS Axis Capital Holdings Ltd. 0.33% 37,672 $4.0M Add +258.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.33% 19,987 $4.0M New
NVT Nvent Electric PLC 0.33% 38,596 $3.9M New
DTE DTE Energy Company 0.32% 30,259 $3.9M Add +181.1%
ROKU Roku Inc. 0.32% 35,894 $3.9M New
DHI D.R. Horton Inc. 0.32% 26,896 $3.9M New
MGA Magna International Inc. 0.32% 72,252 $3.9M Add +496.8%
WSM Williams-Sonoma Inc. 0.31% 21,236 $3.8M Add +928.9%
MCD McDonald's Corp. 0.31% 12,336 $3.8M Reduce -55.2%
TSN Tyson Foods Inc. Class A 0.31% 63,277 $3.7M Add +81.3%
MRSH Marsh & McLennan Cos 0.31% 19,894 $3.7M New
CROX Crocs Inc. 0.31% 43,147 $3.7M New
ZS Zscaler Inc. 0.29% 15,773 $3.5M Add +105.5%
UPS United Parcel Service Class B 0.29% 35,416 $3.5M Reduce -42.4%
B Barrick Mining Corp. 0.29% 80,115 $3.5M Reduce -36.6%
LNT Alliant Energy Corp. 0.29% 53,642 $3.5M Add +181.7%
CMC Commercial Metals Co. 0.29% 49,885 $3.5M Add +118.6%
UNH Unitedhealth Group Inc. 0.28% 10,353 $3.4M New
VOYA Voya Financial Inc. 0.28% 45,611 $3.4M Add +780.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.28% 73,061 $3.4M Add +298.8%
BMRN Biomarin Pharmaceutical Inc. 0.28% 57,088 $3.4M New
ZION Zions Bancorp NA 0.28% 57,273 $3.4M New
HCA HCA Healthcare Inc. 0.28% 7,158 $3.3M New
AMAT Applied Materials Inc. 0.28% 12,939 $3.3M New
CI The Cigna Group 0.27% 11,904 $3.3M Add +11.9%
G Genpact Ltd. 0.27% 69,650 $3.3M New
SPOT Spotify Technology SA 0.27% 5,592 $3.2M New
FOXA Fox Corp. Class A 0.27% 44,264 $3.2M Add +193.3%
NOC Northrop Grumman Corp. 0.26% 5,549 $3.2M Reduce -49.1%
BLDR Builders Firstsource Inc. 0.26% 30,663 $3.2M Add +44.2%
SNOW Snowflake Inc. 0.26% 14,348 $3.1M Add +320.6%
DECK Deckers Outdoor Corp. 0.26% 30,295 $3.1M Reduce -59.2%
KMX Carmax Inc. 0.26% 80,774 $3.1M New
AAPL Apple Inc. 0.25% 11,253 $3.1M New
ANET Arista Networks Inc. 0.25% 23,110 $3.0M Add +249.2%
CRM Salesforce Inc. 0.25% 11,364 $3.0M Reduce -45.2%
ZM Zoom Communications Inc. 0.24% 34,201 $3.0M Add +201.9%
MCO Moody's Corp. 0.24% 5,703 $2.9M Add +78.3%
ALC Alcon Inc. filed as ALCON AG 0.24% 36,921 $2.9M New
PLTR Palantir Technologies Inc. Class A 0.24% 16,234 $2.9M New
RPRX Royalty Pharma PLC Class A 0.24% 74,416 $2.9M New
MKC McCormick & Co.-Non VTG SHRS 0.24% 41,789 $2.8M Add +88.7%
SOFI Sofi Technologies Inc. 0.23% 108,107 $2.8M Add +22.5%
RYAN Ryan Specialty Holdings Inc. 0.23% 54,672 $2.8M New
NCLH Norwegian Cruise Line Holdin 0.23% 125,912 $2.8M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.23% 14,364 $2.8M Reduce -37.2%
MO Altria Group Inc. 0.23% 48,126 $2.8M Add +392.0%
BROS Dutch Bros Inc. Class A 0.23% 44,618 $2.7M Reduce -29.5%
MDB Mongodb Inc. 0.23% 6,492 $2.7M Reduce -22.4%
MTG Mgic Investment Corp. 0.22% 92,580 $2.7M Add +55.5%
MGM MGM Resorts International 0.22% 74,035 $2.7M New
FND Floor & Decor Holdings Inc. Class A 0.22% 43,782 $2.7M New
ACI Albertsons Cos Inc. Class A 0.22% 152,930 $2.6M Add +693.9%
PFE Pfizer Inc. 0.22% 105,191 $2.6M Reduce -71.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.21% 38,053 $2.6M Reduce -53.1%
LULU Lululemon Athletica Inc. 0.21% 12,324 $2.6M New
PCG P G & E Corp. 0.21% 156,449 $2.5M Add +15.6%
CAH Cardinal Health Inc. 0.21% 12,122 $2.5M Add +134.2%
RUN Sunrun Inc. 0.20% 134,667 $2.5M New
RF Regions Financial Corp. 0.20% 90,124 $2.4M Reduce -45.1%
CRDO Credo Technology Group Holdi 0.20% 16,741 $2.4M Reduce -16.8%
OGE Oge Energy Corp. 0.20% 56,239 $2.4M Add +33.5%
HSIC Henry Schein Inc. 0.19% 31,014 $2.3M Add +163.3%
EIX Edison International 0.19% 38,852 $2.3M Add +886.3%
DPZ Domino's Pizza Inc. 0.19% 5,574 $2.3M Add +69.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 23,729 $2.3M New
BOX Box Inc. Class A 0.19% 77,243 $2.3M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.19% 52,500 $2.3M New
FCX Freeport-McMoran Inc. 0.18% 43,996 $2.2M Reduce -31.0%
BE Bloom Energy Corp. Class A 0.18% 25,573 $2.2M Reduce -32.9%
DG Dollar General Corp. 0.18% 16,672 $2.2M Add +162.8%
CPB The Campbell's Company 0.18% 78,983 $2.2M New
COF Capital One Financial Corp. 0.18% 9,073 $2.2M Add +557.0%
IONS Ionis Pharmaceuticals Inc. 0.18% 27,579 $2.2M New
CEG Constellation Energy 0.18% 6,175 $2.2M New
NTNX Nutanix Inc. Class A 0.18% 42,136 $2.2M New
AES AES Corp. 0.18% 150,869 $2.2M Add +110.5%
CARR Carrier Global Corp. 0.18% 40,837 $2.2M Reduce -69.3%
QGEN Qiagen N.V. 0.18% 47,874 $2.2M Reduce -36.3%
WBS Webster Financial Corp. 0.18% 34,119 $2.1M New
CRSP Crispr Therapeutics AG 0.18% 40,586 $2.1M New
KNX Knight-Swift Transportation 0.17% 40,318 $2.1M New
KHC The Kraft Heinz Co. 0.17% 86,881 $2.1M New
RIVN Rivian Automotive Inc. Class A 0.17% 106,677 $2.1M Reduce -33.0%
CAT Caterpillar Inc. 0.17% 3,626 $2.1M New
RGTI Rigetti Computing Inc. 0.17% 93,310 $2.1M New
LYB Lyondellbasell Indu Class A 0.17% 47,390 $2.1M New
ROIV Roivant Sciences Ltd. 0.17% 93,957 $2.0M New
HUM Humana Inc. 0.16% 7,754 $2.0M Reduce -19.1%
MPC Marathon Petroleum Corp. 0.16% 12,190 $2.0M Reduce -74.2%
FANG Diamondback Energy Inc. 0.16% 13,152 $2.0M Reduce -56.1%
EAT Brinker International Inc. 0.16% 13,761 $2.0M Add +736.5%
TMHC Taylor Morrison Home Corp. 0.16% 33,404 $2.0M Add +32.9%
ENPH Enphase Energy Inc. 0.16% 60,904 $2.0M Add +312.0%
RHI Robert Half Inc. 0.16% 71,497 $1.9M Reduce -36.2%
NVDA Nvidia Corp. 0.16% 10,322 $1.9M Reduce -53.9%
CBRE CBRE Group Inc. Class A 0.16% 11,951 $1.9M New
TEM Tempus AI Inc. Class A 0.16% 32,501 $1.9M New
LYFT LYFT Inc. Class A 0.16% 98,182 $1.9M Add +223.2%
BYD Boyd Gaming Corp. 0.16% 22,260 $1.9M New
PG The Procter & Gamble Co. 0.16% 13,228 $1.9M Reduce -73.2%
SNAP Snap Inc. Class A 0.16% 232,473 $1.9M Reduce -13.8%
ED Consolidated Edison Inc. 0.15% 18,463 $1.8M Reduce -82.4%
FTNT Fortinet Inc. 0.15% 23,076 $1.8M New
RBRK Rubrik Inc. Class A 0.15% 23,758 $1.8M New
ESTC Elastic NV 0.15% 23,419 $1.8M Add +218.8%
EFX Equifax Inc. 0.14% 7,913 $1.7M New
MP MP Materials Corp. 0.14% 33,711 $1.7M Add +69.0%
JHX James Hardie Ind PLC 0.14% 81,481 $1.7M Reduce -1.9%
DB Deutsche Bank AG-Registered 0.14% 43,761 $1.7M New
CTVA Corteva Inc. 0.14% 25,066 $1.7M Reduce -32.5%
CE Celanese Corp. 0.14% 39,265 $1.7M New
TW Tradeweb Markets Inc. Class A 0.14% 15,426 $1.7M Reduce -79.7%
TREX Trex Company Inc. 0.14% 46,833 $1.6M Reduce -27.7%
QSR Restaurant Brands Intern 0.14% 24,054 $1.6M New
AEE Ameren Corporation 0.14% 16,355 $1.6M New
BWXT BWX Technologies Inc. 0.13% 9,411 $1.6M New
HRL Hormel Foods Corp. 0.13% 67,821 $1.6M Add +111.2%
AVGO Broadcom Inc. 0.13% 4,635 $1.6M Reduce -69.2%
BMY Bristol-Myers Squibb Co. 0.13% 28,527 $1.5M Reduce -87.9%
MBLY Mobileye Global Inc. Class A 0.13% 147,234 $1.5M Add +6.2%
CTAS Cintas Corp. 0.12% 8,023 $1.5M New
NTRS Northern Trust Corp. 0.12% 11,034 $1.5M New
SWK Stanley Black & Decker Inc. 0.12% 20,248 $1.5M New
EXEL Exelixis Inc. 0.12% 34,206 $1.5M New
CDE Coeur Mining Inc. 0.12% 84,017 $1.5M Add +277.2%
KBR KBR Inc. 0.12% 36,285 $1.5M Reduce -21.9%
SIRI Sirius XM Holdings Inc. 0.12% 72,473 $1.4M Add +190.4%
LBRDK Liberty Broadband-C 0.12% 28,824 $1.4M New
CPRI Capri Holdings Ltd. 0.12% 57,323 $1.4M Reduce -8.5%
QUBT Quantum Computing Inc. 0.12% 136,165 $1.4M Add +877.5%
MDT Medtronic PLC 0.11% 14,313 $1.4M New
MSCI MSCI Inc. 0.11% 2,387 $1.4M New
JXN Jackson Financial Inc. Class A 0.11% 12,830 $1.4M Add +14.6%
DOCS Doximity Inc. Class A 0.11% 30,689 $1.4M New
UGI Ugi Corp. 0.11% 36,273 $1.4M New
AMP Ameriprise Financial Inc. 0.11% 2,735 $1.3M New
FRO Frontline PLC 0.11% 61,335 $1.3M New
AVTR Avantor Inc. 0.11% 115,553 $1.3M Add +64.5%
PGY Pagaya Technologies Ltd. Class A 0.11% 62,140 $1.3M New
ISRG Intuitive Surgical Inc. 0.11% 2,282 $1.3M Reduce -86.5%
URI United Rentals Inc. 0.10% 1,563 $1.3M Add +71.4%
VSXY Victoria's Secret & Co. 0.10% 23,219 $1.3M New
DVA Davita Inc. 0.10% 11,003 $1.3M New
VKTX Viking Therapeutics Inc. 0.10% 35,421 $1.2M Reduce -50.2%
SMR Nuscale Power Corp. 0.10% 87,016 $1.2M New
GPN Global Payments Inc. 0.10% 15,904 $1.2M New
DINO HF Sinclair Corp. 0.10% 26,312 $1.2M Reduce -83.7%
HAS Hasbro Inc. 0.10% 14,776 $1.2M Add +146.4%
NEE Nextera Energy Inc. 0.10% 15,023 $1.2M New
GTES Gates Industrial Corp. UK Ltd. 0.10% 55,729 $1.2M Reduce -24.5%
GEV GE Vernova Inc. 0.10% 1,810 $1.2M Reduce -26.4%
ON On Semiconductor 0.10% 21,629 $1.2M Add +68.1%
AAL American Airlines Group Inc. 0.10% 75,843 $1.2M New
DGX Quest Diagnostics Inc. 0.10% 6,645 $1.2M New
CIFR Cipher Digital Inc. 0.09% 77,264 $1.1M New
AVAV Aerovironment Inc. 0.09% 4,697 $1.1M Add +180.3%
HUBS HubSpot Inc. 0.09% 2,804 $1.1M Reduce -17.6%
GXO Gxo Logistics Inc. 0.09% 21,281 $1.1M New
TRI Thomson Reuters Corp. 0.09% 8,462 $1.1M Reduce -76.4%
RBLX Roblox Corp. Class A 0.09% 13,744 $1.1M New
BRBR Bellring Brands Inc. 0.09% 40,699 $1.1M Add +332.7%
PFG Principal Financial Group 0.09% 12,313 $1.1M New
LLY Eli Lilly & Co. 0.09% 1,008 $1.1M New
HIMS Hims & Hers Health Inc. 0.09% 33,150 $1.1M New
JBL Jabil Inc. 0.09% 4,719 $1.1M Add +51.6%
RACE Ferrari NV 0.09% 2,885 $1.1M New
MTCH Match Group Inc. 0.09% 32,703 $1.1M Add +37.8%
QCOM Qualcomm Inc. 0.09% 6,160 $1.1M Add +80.1%
TXRH Texas Roadhouse Inc. 0.09% 6,325 $1.0M New
MA Mastercard Inc. Class A 0.09% 1,838 $1.0M Reduce -88.5%
GAP The Gap Inc. 0.09% 40,784 $1.0M New
MIR Mirion Technologies Inc. 0.09% 44,319 $1.0M New
CMI Cummins Inc. 0.09% 2,032 $1.0M New
FDS Factset Research Systems Inc. 0.09% 3,560 $1.0M Add +28.9%
MLM Martin Marietta Materials 0.08% 1,648 $1.0M New
DHR Danaher Corp. 0.08% 4,413 $1.0M Reduce -71.6%
FIX Comfort Systems USA Inc. 0.08% 1,082 $1.0M New
PGR Progressive Corp. 0.08% 4,432 $1.0M Reduce -86.0%
DBX Dropbox Inc. Class A 0.08% 36,214 $1.0M New
RDDT Reddit Inc. Class A 0.08% 4,360 $1.0M New
CRWV Coreweave Inc. Class A 0.08% 13,886 $994K New
IQV Iqvia Holdings Inc. 0.08% 4,376 $986K New
PATH Uipath Inc. Class A 0.08% 60,123 $985K Add +63.8%
SWKS Skyworks Solutions Inc. 0.08% 15,430 $978K Add +2.5%
DVN Devon Energy Corp. 0.08% 26,542 $972K Reduce -89.8%
OSCR Oscar Health Inc. Class A 0.08% 67,369 $968K Add +151.8%
QXO Qxo Inc. 0.08% 49,195 $949K Add +114.2%
AMCR Amcor PLC 0.08% 113,511 $947K New
FAF First American Financial 0.08% 15,321 $941K Add +322.9%
MS Morgan Stanley 0.08% 5,266 $935K New
ATI Ati Inc. 0.08% 8,087 $928K New
YOU Clear Secure Inc. Class A 0.08% 26,455 $928K Reduce -55.5%
BAX Baxter International Inc. 0.08% 48,023 $918K New
EXPE Expedia Group Inc. 0.07% 3,169 $898K New
TLN Talen Energy Corp. 0.07% 2,385 $894K New
EXPD Expeditors Intl Wash Inc. 0.07% 5,925 $883K Reduce -22.5%
SOLV Solventum Corp. 0.07% 11,130 $882K Reduce -63.5%
KKR KKR & Co. Inc. 0.07% 6,894 $879K Reduce -78.0%
AM Antero Midstream Corp. 0.07% 48,913 $870K New
DKNG Draftkings Inc. Class A 0.07% 25,167 $867K Reduce -20.7%
ALB Albemarle Corp. 0.07% 6,093 $862K Reduce -70.4%
POOL Pool Corp. 0.07% 3,670 $840K Add +48.8%
U Unity Software Inc. 0.07% 18,676 $825K Reduce -66.7%
BULL Webull Corp. 0.07% 105,889 $823K Add +278.0%
MMM 3M Co. 0.07% 5,099 $816K Reduce -67.9%
DDOG Datadog Inc. Class A 0.07% 5,973 $812K Reduce -30.8%
TGTX TG Therapeutics Inc. 0.07% 27,053 $806K Reduce -40.7%
DAR Darling Ingredients Inc. 0.07% 22,373 $805K New
WAT Waters Corp. 0.07% 2,119 $805K New
ALK Alaska Air Group Inc. 0.07% 15,933 $801K New
SCHW Schwab (charles) Corp. 0.07% 7,906 $790K New
WH Wyndham Hotels & Resorts Inc. 0.06% 10,308 $779K Reduce -74.8%
ST Sensata Technologies Holdplc 0.06% 23,332 $777K New
ECHO Echostar Corp. Class A 0.06% 7,014 $762K New
WSC Willscot Holdings Corp. 0.06% 40,445 $762K Add +13.8%
FCNCA First Citizens Bcshs Class A 0.06% 354 $760K Add +121.3%
CBOE Cboe Global Markets Inc. 0.06% 3,004 $754K New
CASY Casey's General Stores Inc. 0.06% 1,360 $752K New
ADSK Autodesk Inc. 0.06% 2,514 $744K Reduce -42.7%
DAL Delta Air Lines Inc. 0.06% 10,463 $726K Reduce -88.3%
QS Quantumscape Corp. 0.06% 68,601 $715K New
MOS The Mosaic Co. 0.06% 29,250 $705K Reduce -42.3%
GLOB Globant SA 0.06% 10,626 $695K Add +20.5%
PRMB Primo Brands Corp. 0.06% 42,284 $691K New
KD Kyndryl Holdings Inc. 0.06% 25,631 $681K New
CSL Carlisle Cos Inc. 0.06% 2,127 $680K New
IREN Iren Ltd. filed as IREN LIMITED 0.06% 17,890 $676K New
SW Smurfit Westrock PLC 0.06% 17,467 $675K New
NTRA Natera Inc. 0.06% 2,946 $675K Reduce -29.3%
WIX Wix.com Ltd. 0.06% 6,489 $674K Add +69.4%
UTHR United Therapeutics Corp. 0.06% 1,381 $673K New
ORI Old Republic Intl Corp. 0.06% 14,667 $669K Add +120.1%
BA The Boeing Co. 0.06% 3,082 $669K New
CRL Charles River Laboratories 0.06% 3,346 $667K New
CACI Caci International Inc. Class A 0.06% 1,250 $666K New
REGN Regeneron Pharmaceuticals 0.05% 851 $657K Reduce -23.9%
TTMI TTM Technologies 0.05% 9,411 $649K New
VTRS Viatris Inc. 0.05% 51,519 $641K New
CHKP Check Point Software Tech 0.05% 3,448 $640K New
XP XP Inc. Class A 0.05% 38,334 $628K Add +1.0%
NBIX Neurocrine Biosciences Inc. 0.05% 4,412 $626K New
FWONK Liberty Media Corp. Class C 0.05% 6,350 $626K Add +43.0%
BLD Topbuild Corp. 0.05% 1,499 $625K New
NOV Nov Inc. 0.05% 39,592 $619K Add +5.8%
EHC Encompass Health Corp. 0.05% 5,807 $616K Reduce -35.1%
MNDY Monday.com Ltd. 0.05% 4,159 $614K New
RGEN Repligen Corp. 0.05% 3,728 $611K Add +8.5%
TTC Toro Co. 0.05% 7,701 $606K New
GH Guardant Health Inc. 0.05% 5,882 $601K Reduce -43.9%
AZO AutoZone Inc. 0.05% 177 $600K Reduce -29.5%
XYL Xylem Inc. 0.05% 4,391 $598K New
RGLD Royal Gold Inc. 0.05% 2,658 $591K New
AMTM Amentum Holdings Inc. 0.05% 20,136 $584K Reduce -8.2%
TER Teradyne Inc. 0.05% 3,014 $583K New
PRU Prudential Financial Inc. 0.05% 5,156 $582K Add +160.8%
PEN Penumbra Inc. 0.05% 1,848 $575K New
FICO Fair Isaac Corp. 0.05% 327 $553K New
CPNG Coupang Inc. 0.05% 23,236 $548K New
HESM Hess Midstream LP Class A 0.05% 15,874 $548K Add +53.9%
NE Noble Corp. PLC 0.05% 19,305 $545K Reduce -76.9%
CYTK Cytokinetics Inc. 0.04% 8,560 $544K Add +41.1%
MTN Vail Resorts Inc. 0.04% 4,070 $540K Add +38.3%
OKTA Okta Inc. 0.04% 6,246 $540K Reduce -76.9%
MTSI Macom Technology Solutions H 0.04% 3,144 $539K New
ONTO Onto Innovation Inc. 0.04% 3,407 $538K Reduce -26.1%
ASO Academy Sports & Outdoors Inc. 0.04% 10,584 $529K Reduce -24.4%
MRVL Marvell Technology Inc. 0.04% 6,212 $528K New
NTR Nutrien Ltd. 0.04% 8,457 $522K Reduce -91.9%
RNR Renaissancere Holdings Ltd. 0.04% 1,843 $518K New
MKTX Marketaxess Holdings Inc. 0.04% 2,858 $518K Reduce -63.9%
MUSA Murphy USA Inc. 0.04% 1,264 $510K Reduce -8.7%
PR Permian Resources Corp. Class A 0.04% 35,828 $503K New
DY Dycom Industries Inc. 0.04% 1,454 $491K Reduce -1.6%
ITT Itt Inc. 0.04% 2,830 $491K Add +112.6%
WYNN WYNN Resorts Ltd. 0.04% 4,057 $488K Add +5.8%
ICLR Icon PLC 0.04% 2,659 $485K New
RKLB Rocket Lab Corp. 0.04% 6,689 $467K Reduce -80.6%
RH RH 0.04% 2,578 $462K Add +30.5%
THC Tenet Healthcare Corp. 0.04% 2,300 $457K Reduce -80.4%
AEO American Eagle Outfitters 0.04% 17,265 $455K New
CVLT Commvault Systems Inc. 0.04% 3,595 $451K New
SSB Southstate Bank Corp. 0.04% 4,755 $447K New
LEA Lear Corp. 0.04% 3,895 $446K New
MIDD Middleby Corp. 0.04% 2,996 $445K Reduce -27.6%
MANH Manhattan Associates Inc. 0.04% 2,562 $444K Add +74.2%
SBET Sharplink Inc. 0.04% 49,299 $441K New
LAD Lithia Motors Inc. 0.04% 1,320 $439K New
GENI Genius Sports Ltd. 0.04% 39,234 $432K New
GPI Group 1 Automotive Inc. 0.04% 1,088 $428K Add +30.1%
PCTY Paylocity Holding Corp. 0.03% 2,747 $419K Reduce -3.5%
AXTA Axalta Coating Systems Ltd. 0.03% 12,922 $418K Reduce -72.0%
GKOS Glaukos Corp. 0.03% 3,682 $416K New
OSK Oshkosh Corp. 0.03% 3,278 $412K Reduce -88.2%
LRCX Lam Research Corp. 0.03% 2,398 $410K New
COHR Coherent Corp. 0.03% 2,211 $408K New
PCOR Procore Technologies Inc. 0.03% 5,511 $401K Reduce -86.5%
NVST Envista Holdings Corp. 0.03% 18,069 $392K New
GL Globe Life Inc. 0.03% 2,765 $387K Reduce -50.8%
QURE Uniqure NV 0.03% 15,931 $381K New
DDS Dillards Inc. Class A 0.03% 628 $381K Add +28.2%
BURL Burlington Stores Inc. 0.03% 1,316 $380K Add +8.3%
WAL Western Alliance Bancorp 0.03% 4,468 $376K Add +2.1%
HQY Healthequity Inc. 0.03% 4,096 $375K New
JEF Jefferies Financial Group Inc. 0.03% 6,039 $374K Add +39.1%
KEX Kirby Corp. 0.03% 3,396 $374K New
ASAN Asana Inc. Class A 0.03% 27,279 $374K New
MMYT Makemytrip Ltd. 0.03% 4,537 $373K Add +8.6%
MRNA Moderna Inc. 0.03% 12,533 $370K Reduce -83.3%
TTAN Servicetitan Inc. Class A 0.03% 3,392 $361K New
VLY Valley National Bancorp 0.03% 30,168 $352K New
TRU Transunion 0.03% 4,056 $348K New
CVS CVS Health Corp. 0.03% 4,359 $346K New
BFAM Bright Horizons Family Solut 0.03% 3,380 $343K Add +52.5%
SPXC SPX Technologies Inc. 0.03% 1,713 $343K Add +29.2%
AIT Applied Industrial Tech Inc. 0.03% 1,326 $340K Reduce -1.1%
LNTH Lantheus Holdings Inc. 0.03% 5,058 $337K Reduce -22.1%
FRPT Freshpet Inc. 0.03% 5,501 $335K New
JBTM JBT Marel Corp. 0.03% 2,203 $332K Reduce -5.2%
UHS Universal Health Services-B 0.03% 1,503 $328K Reduce -10.8%
PSX Phillips 66 0.03% 2,501 $323K Add +11.3%
PTON Peloton Interactive Inc. Class A 0.03% 52,327 $322K New
WMS Advanced Drainage Systems Inc. 0.03% 2,211 $320K Reduce -36.4%
POR Portland General Electric Co. 0.03% 6,650 $319K Reduce -83.9%
HLNE Hamilton Lane Inc. Class A 0.03% 2,367 $318K New
TFX Teleflex Inc. 0.03% 2,595 $317K New
R Ryder System Inc. 0.03% 1,643 $314K New
PAGS Pagseguro Digital Ltd. Class A 0.03% 32,563 $314K Reduce -70.4%
RVTY Revvity Inc. 0.03% 3,230 $313K New
EWBC East West Bancorp Inc. 0.03% 2,766 $311K Reduce -14.2%
PCVX Vaxcyte Inc. 0.03% 6,701 $309K Add +5.6%
RS Reliance Inc. 0.03% 1,052 $304K Reduce -34.7%
DUOL Duolingo 0.03% 1,726 $303K Reduce -48.6%
MKSI MKS Inc. 0.03% 1,891 $302K New
ZIM Zim Integrated Shipping Serv 0.02% 14,152 $300K New
GVA Granite Construction Inc. 0.02% 2,564 $296K Add +15.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 1,976 $293K Reduce -2.2%
ARW Arrow Electronics Inc. 0.02% 2,641 $291K Add +25.9%
SMMT Summit Therapeutics Inc. 0.02% 16,419 $287K Reduce -5.1%
BKR Baker Hughes Co. 0.02% 6,253 $285K New
AWI Armstrong World Industries 0.02% 1,481 $283K New
WTRG Essential Utilities Inc. 0.02% 7,250 $278K New
CFR Cullen/Frost Bankers Inc. 0.02% 2,189 $277K Add +9.1%
MTH Meritage Homes Corp. 0.02% 4,166 $274K Reduce -65.0%
FCN Fti Consulting Inc. 0.02% 1,575 $269K New
CMS CMS Energy Corp. 0.02% 3,828 $268K Reduce -96.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 3,593 $259K New
WEX Wex Inc. 0.02% 1,739 $259K Reduce -2.7%
STX Seagate Technology Holdings 0.02% 920 $253K Reduce -90.2%
HCC Warrior Met Coal Inc. 0.02% 2,835 $250K New
LOAR Loar Holdings Inc. 0.02% 3,670 $250K Reduce -8.8%
BMI Badger Meter Inc. 0.02% 1,409 $246K Reduce -15.0%
WST West Pharmaceutical Services 0.02% 858 $236K New
SEDG Solaredge Technologies Inc. 0.02% 8,021 $231K New
LCID Lucid Group Inc. 0.02% 21,352 $226K New
FN Fabrinet 0.02% 490 $223K Reduce -81.4%
IBP Installed Building Products 0.02% 847 $220K New
VAL Valaris Ltd. 0.02% 4,280 $216K New
AYI Acuity Inc. 0.02% 581 $209K New
CHE Chemed Corp. 0.02% 483 $207K Reduce -41.8%
FMC FMC Corp. 0.02% 14,804 $205K New
MOH Molina Healthcare Inc. 0.02% 1,181 $205K Reduce -66.4%
MELI MercadoLibre Inc. 0.02% 100 $201K Reduce -53.5%

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