Qsemble Capital Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Qsemble Capital Management, LP reported 430 stock positions worth $1.3 billion. Its top holding was Costco Wholesale (COST) at 1.1% of the portfolio, followed by Boston Scientific (BSX, 1.1%) and Meta Platforms Class A (META, 1.0%). Compared with Q4 2025, it opened 198 new positions, sold out of 233, added to 123 and reduced 109. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Sherwin-Williams (SHW).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001766159
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001766159-26-000004 ↗ filed May 7, 2026
Holdings Value
Holdings 430 stocks · $1.3B
| COST Costco Wholesale Corp. | 1.13% | 14,819 | $14.8M | Add +46.5% |
| BSX Boston Scientific Corp. | 1.08% | 225,867 | $14.2M | Add +76.5% |
| META Meta Platforms Inc. Class A | 1.01% | 23,166 | $13.3M | New |
| C Citigroup Inc. | 1.00% | 115,677 | $13.1M | New |
| CPRT Copart Inc. | 1.00% | 392,870 | $13.0M | Add +204.0% |
| AIG American International Group | 0.99% | 172,773 | $13.0M | New |
| DHR Danaher Corp. | 0.98% | 67,489 | $12.8M | Add +1429.3% |
| OXY Occidental Petroleum Corp. | 0.97% | 195,871 | $12.7M | Add +64.1% |
| MSFT Microsoft Corp. | 0.96% | 34,030 | $12.6M | Add +38.4% |
| DVN Devon Energy Corp. | 0.96% | 248,860 | $12.5M | Add +837.6% |
| PNC PNC Financial Services Group | 0.92% | 57,886 | $12.0M | New |
| A Agilent Technologies Inc. | 0.91% | 104,535 | $11.9M | Add +23.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 240,250 | $11.7M | Add +18.4% |
| IBKR Interactive Brokers Gro Class A | 0.89% | 173,632 | $11.6M | New |
| GM General Motors Co. | 0.89% | 156,019 | $11.6M | Add +211.7% |
| COF Capital One Financial Corp. | 0.88% | 63,412 | $11.6M | Add +598.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 118,706 | $11.4M | New |
| DUK Duke Energy Corp. | 0.86% | 86,443 | $11.3M | New |
| AMGN Amgen Inc. | 0.86% | 32,165 | $11.3M | New |
| HWM Howmet Aerospace Inc. | 0.86% | 48,988 | $11.3M | New |
| MO Altria Group Inc. | 0.86% | 170,866 | $11.3M | Add +255.0% |
| PGR Progressive Corp. | 0.85% | 56,395 | $11.2M | Add +1172.5% |
| PR Permian Resources Corp. Class A | 0.82% | 506,456 | $10.8M | Add +1313.6% |
| APA Apa Corp. | 0.79% | 244,027 | $10.4M | New |
| SSNC Ss&c Technologies Holdings | 0.79% | 152,723 | $10.3M | Add +172.3% |
| ALL Allstate Corp. | 0.78% | 49,058 | $10.2M | Add +79.8% |
| SNOW Snowflake Inc. | 0.78% | 67,306 | $10.2M | Add +369.1% |
| NTR Nutrien Ltd. | 0.76% | 132,563 | $10.0M | Add +1467.5% |
| BN Brookfield Corp. | 0.76% | 245,325 | $9.9M | New |
| NOW ServiceNow Inc. | 0.74% | 92,052 | $9.6M | Add +14.6% |
| B Barrick Mining Corp. | 0.73% | 235,446 | $9.6M | Add +193.9% |
| FDX FedEx Corp. | 0.73% | 26,891 | $9.6M | New |
| FANG Diamondback Energy Inc. | 0.69% | 45,835 | $9.1M | Add +248.5% |
| XEL Xcel Energy Inc. | 0.68% | 112,130 | $8.9M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.67% | 9,538 | $8.8M | Add +846.2% |
| CTAS Cintas Corp. | 0.67% | 51,835 | $8.8M | Add +546.1% |
| BR Broadridge Financial Solutio | 0.67% | 53,813 | $8.7M | New |
| EXE Expand Energy Corp. | 0.67% | 79,338 | $8.7M | New |
| PEG Public Service Enterprise GP | 0.66% | 107,164 | $8.7M | Reduce -29.0% |
| TPR Tapestry Inc. | 0.65% | 60,552 | $8.5M | New |
| HSY The Hershey Co. | 0.65% | 40,923 | $8.5M | Add +1.3% |
| DAR Darling Ingredients Inc. | 0.64% | 135,637 | $8.4M | Add +506.3% |
| FOXA Fox Corp. Class A | 0.64% | 143,284 | $8.4M | Add +223.7% |
| SRE Sempra | 0.63% | 84,736 | $8.2M | New |
| ABT Abbott Laboratories | 0.62% | 79,632 | $8.2M | New |
| MAS Masco Corp. | 0.61% | 132,003 | $8.0M | New |
| EXC Exelon Corp. | 0.61% | 161,725 | $7.9M | New |
| LRCX Lam Research Corp. | 0.59% | 36,163 | $7.7M | Add +1408.0% |
| ACN Accenture PLC Class A | 0.58% | 38,586 | $7.7M | New |
| OTIS Otis Worldwide Corp. | 0.58% | 98,515 | $7.6M | Reduce -23.1% |
| APH Amphenol Corp. Class A | 0.58% | 59,989 | $7.6M | New |
| AMP Ameriprise Financial Inc. | 0.55% | 16,195 | $7.2M | Add +492.1% |
| PEP Pepsico Inc. | 0.55% | 46,096 | $7.2M | New |
| LITE Lumentum Holdings Inc. | 0.54% | 10,014 | $7.0M | Reduce -46.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 25,966 | $7.0M | Add +150.8% |
| ROST Ross Stores Inc. | 0.53% | 32,215 | $7.0M | Add +35.1% |
| ADBE Adobe Inc. | 0.53% | 28,623 | $7.0M | Reduce -16.4% |
| WEC WEC Energy Group Inc. | 0.52% | 59,099 | $6.8M | New |
| VLTO Veralto Corp. | 0.52% | 76,291 | $6.7M | New |
| PODD Insulet Corp. | 0.51% | 32,046 | $6.7M | New |
| KMX Carmax Inc. | 0.51% | 161,396 | $6.7M | Add +99.8% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 23,238 | $6.6M | New |
| ACGL Arch Capital Group Ltd. | 0.50% | 68,303 | $6.6M | Reduce -45.6% |
| APG Api Group Corp. | 0.50% | 161,020 | $6.5M | New |
| RTX RTX Corp. | 0.50% | 33,754 | $6.5M | New |
| TSCO Tractor Supply Company | 0.49% | 140,496 | $6.4M | New |
| MET Metlife Inc. | 0.48% | 89,446 | $6.3M | New |
| LUV Southwest Airlines Co. | 0.48% | 166,901 | $6.3M | Add +60.6% |
| SM SM Energy Co. | 0.47% | 197,698 | $6.2M | New |
| ATI Ati Inc. | 0.47% | 42,008 | $6.1M | Add +419.4% |
| PFE Pfizer Inc. | 0.45% | 211,117 | $5.9M | Add +100.7% |
| ADSK Autodesk Inc. | 0.45% | 24,615 | $5.9M | Add +879.1% |
| ITW Illinois Tool Works | 0.45% | 22,571 | $5.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.45% | 182,791 | $5.9M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.44% | 139,736 | $5.8M | Reduce -29.3% |
| TPG TPG Inc. | 0.44% | 143,401 | $5.8M | New |
| MU Micron Technology Inc. | 0.44% | 17,144 | $5.8M | New |
| BBY Best Buy Co. Inc. | 0.44% | 89,761 | $5.8M | Add +20.3% |
| GILD Gilead Sciences Inc. | 0.43% | 40,564 | $5.7M | New |
| FHN First Horizon Corp. | 0.42% | 243,399 | $5.5M | Reduce -46.1% |
| LYB Lyondellbasell Indu Class A | 0.42% | 68,764 | $5.5M | Add +45.1% |
| CMI Cummins Inc. | 0.41% | 10,041 | $5.4M | Add +394.1% |
| AEM Agnico Eagle Mines Ltd. | 0.41% | 26,372 | $5.4M | Add +4.6% |
| PH Parker Hannifin Corp. | 0.40% | 5,899 | $5.3M | New |
| USB US Bancorp | 0.40% | 99,980 | $5.2M | Reduce -38.1% |
| KMB Kimberly-Clark Corp. | 0.39% | 53,441 | $5.2M | New |
| MSCI MSCI Inc. | 0.39% | 9,524 | $5.1M | Add +299.0% |
| TSN Tyson Foods Inc. Class A | 0.39% | 78,869 | $5.1M | Add +24.6% |
| DPZ Domino's Pizza Inc. | 0.37% | 13,625 | $4.9M | Add +144.4% |
| UBER Uber Technologies Inc. | 0.37% | 67,516 | $4.9M | Add +10.9% |
| TOL Toll Brothers Inc. | 0.37% | 35,187 | $4.8M | New |
| ANET Arista Networks Inc. | 0.36% | 38,710 | $4.8M | Add +67.5% |
| PHM Pultegroup Inc. | 0.36% | 40,408 | $4.8M | Reduce -34.2% |
| CMCSA Comcast Corp. Class A | 0.36% | 163,740 | $4.7M | New |
| FIG Figma Inc. Class A | 0.36% | 222,169 | $4.7M | New |
| RPM RPM International Inc. | 0.36% | 47,166 | $4.7M | Reduce -20.9% |
| OLN Olin Corp. | 0.36% | 156,844 | $4.7M | New |
| BMY Bristol-Myers Squibb Co. | 0.36% | 76,793 | $4.7M | Add +169.2% |
| VRSK Verisk Analytics Inc. | 0.35% | 24,150 | $4.6M | Reduce -56.0% |
| AXS Axis Capital Holdings Ltd. | 0.35% | 44,838 | $4.5M | Add +19.0% |
Portfolio Sells Q4 2025 → Q1 2026
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −1.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.94 |
| T AT&T Inc. | Sold out | 0.00% | −0.87 |
| OMC Omnicom Group | Reduce -97.3% | 0.02% | −0.87 |
| LNG Cheniere Energy Inc. | Reduce -82.4% | 0.26% | −0.83 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.79 |
| GOOGL Alphabet Inc. Class A | Reduce -86.4% | 0.10% | −0.75 |
| LVS Las Vegas Sands Corp. | Reduce -83.4% | 0.11% | −0.74 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.73 |
| CVX Chevron Corp. | Reduce -93.3% | 0.07% | −0.72 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.72 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.71 |
| AXP American Express Co. | Sold out | 0.00% | −0.70 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.70 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.67 |
| VRSK Verisk Analytics Inc. | Reduce -56.0% | 0.35% | −0.67 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.66 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.66 |
| OC Owens Corning | Sold out | 0.00% | −0.65 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.65 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.63 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.63 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.61 |
| PYPL PayPal Holdings Inc. | Reduce -78.7% | 0.11% | −0.60 |
| NWSA News Corp. Class A | Reduce -80.5% | 0.12% | −0.58 |
| CF CF Industries Holdings Inc. | Reduce -82.9% | 0.21% | −0.57 |
| ALLY Ally Financial Inc. | Reduce -91.8% | 0.04% | −0.56 |
| UNM Unum Group | Reduce -78.3% | 0.13% | −0.56 |
| BLK BlackRock Inc. | Reduce -77.1% | 0.13% | −0.55 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.51 |
| FIS Fidelity National Info Serv | Reduce -77.6% | 0.09% | −0.51 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.51 |
| CDW CDW Corp. | Sold out | 0.00% | −0.51 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.50 |
| ACGL Arch Capital Group Ltd. | Reduce -45.6% | 0.50% | −0.50 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.48 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.48 |
| FHN First Horizon Corp. | Reduce -46.1% | 0.42% | −0.47 |
| WU Western Union Co. | Sold out | 0.00% | −0.47 |
| ADBE Adobe Inc. | Reduce -16.4% | 0.53% | −0.46 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.46 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.45 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.44 |
| KEY Keycorp | Sold out | 0.00% | −0.44 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.44 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.42 |
| CNC Centene Corp. | Reduce -53.5% | 0.21% | −0.41 |
| EG Everest Group Ltd. | Reduce -94.0% | 0.02% | −0.41 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.41 |
Portfolio Buys Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | New | 1.01% | +1.01 |
| C Citigroup Inc. | New | 1.00% | +1.00 |
| AIG American International Group | New | 0.99% | +0.99 |
| PNC PNC Financial Services Group | New | 0.92% | +0.92 |
| DHR Danaher Corp. | Add +1429.3% | 0.98% | +0.89 |
| IBKR Interactive Brokers Gro Class A | New | 0.89% | +0.89 |
| DVN Devon Energy Corp. | Add +837.6% | 0.96% | +0.88 |
| DIS The Walt Disney Co. | New | 0.87% | +0.87 |
| DUK Duke Energy Corp. | New | 0.86% | +0.86 |
| AMGN Amgen Inc. | New | 0.86% | +0.86 |
| HWM Howmet Aerospace Inc. | New | 0.86% | +0.86 |
| APA Apa Corp. | New | 0.79% | +0.79 |
| PR Permian Resources Corp. Class A | Add +1313.6% | 0.82% | +0.78 |
| PGR Progressive Corp. | Add +1172.5% | 0.85% | +0.77 |
| BN Brookfield Corp. | New | 0.76% | +0.76 |
| FDX FedEx Corp. | New | 0.73% | +0.73 |
| NTR Nutrien Ltd. | Add +1467.5% | 0.76% | +0.72 |
| COF Capital One Financial Corp. | Add +598.9% | 0.88% | +0.70 |
| BR Broadridge Financial Solutio | New | 0.67% | +0.67 |
| EXE Expand Energy Corp. | New | 0.67% | +0.67 |
| TPR Tapestry Inc. | New | 0.65% | +0.65 |
| MO Altria Group Inc. | Add +255.0% | 0.86% | +0.63 |
| SRE Sempra | New | 0.63% | +0.63 |
| ABT Abbott Laboratories | New | 0.62% | +0.62 |
| MAS Masco Corp. | New | 0.61% | +0.61 |
| EXC Exelon Corp. | New | 0.61% | +0.61 |
| ACN Accenture PLC Class A | New | 0.58% | +0.58 |
| LLY Eli Lilly & Co. | Add +846.2% | 0.67% | +0.58 |
| APH Amphenol Corp. Class A | New | 0.58% | +0.58 |
| CPRT Copart Inc. | Add +204.0% | 1.00% | +0.58 |
| DAR Darling Ingredients Inc. | Add +506.3% | 0.64% | +0.57 |
| OXY Occidental Petroleum Corp. | Add +64.1% | 0.97% | +0.57 |
| LRCX Lam Research Corp. | Add +1408.0% | 0.59% | +0.56 |
| GM General Motors Co. | Add +211.7% | 0.89% | +0.55 |
| PEP Pepsico Inc. | New | 0.55% | +0.55 |
| CTAS Cintas Corp. | Add +546.1% | 0.67% | +0.55 |
| FANG Diamondback Energy Inc. | Add +248.5% | 0.69% | +0.53 |
| WEC WEC Energy Group Inc. | New | 0.52% | +0.52 |
| VLTO Veralto Corp. | New | 0.52% | +0.52 |
| SNOW Snowflake Inc. | Add +369.1% | 0.78% | +0.52 |
| PODD Insulet Corp. | New | 0.51% | +0.51 |
| GE General Electric | New | 0.50% | +0.50 |
| APG Api Group Corp. | New | 0.50% | +0.50 |
| RTX RTX Corp. | New | 0.50% | +0.50 |
| TSCO Tractor Supply Company | New | 0.49% | +0.49 |
| MET Metlife Inc. | New | 0.48% | +0.48 |
| SM SM Energy Co. | New | 0.47% | +0.47 |
| ITW Illinois Tool Works | New | 0.45% | +0.45 |
| CMG Chipotle Mexican Grill Inc. | New | 0.45% | +0.45 |
| B Barrick Mining Corp. | Add +193.9% | 0.73% | +0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 371 | $780.6M | CTSH, AIG, CME, ICE, COF |
| Q1 2026 | 430 | $1.3B | COST, BSX, META, C, CPRT |
| Q4 2025 | 465 | $1.2B | LNG, SHW, ETN, NOW, VRSK |
| Q3 2025 | 434 | $1.0B | WDC, SPGI, BMY, ED, DOV |
| Q2 2025 | 410 | $1.0B | CNC, C, DHR, KO, CRH |
| Q1 2025 | 418 | $941.2M | CRM, DIS, HAL, MDT, PNC |
| Q4 2024 | 371 | $751.1M | KO, PGR, MDT, ICE, APH |
| Q3 2024 | 357 | $543.2M | SLB, ICE, PM, AIG, JNJ |
| Q2 2024 | 405 | $526.9M | PYPL, ETN, PPG, SHW, DIS |
| Q1 2024 | 394 | $457.5M | MMM, ABBV, VRSN, LYB, KR |