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

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

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%
NDAQ Nasdaq Inc. 0.34% 52,865 $4.5M New
MKC McCormick & Co.-Non VTG SHRS 0.34% 88,694 $4.5M Add +112.2%
KR Kroger Co. 0.34% 60,637 $4.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.33% 9,122 $4.4M New
DG Dollar General Corp. 0.33% 36,686 $4.4M Add +120.0%
PNR Pentair PLC 0.33% 49,045 $4.3M New
JCI Johnson Controls Internation 0.32% 32,253 $4.2M New
AVGO Broadcom Inc. 0.32% 13,632 $4.2M Add +194.1%
SIRI Sirius XM Holdings Inc. 0.32% 182,710 $4.2M Add +152.1%
SYF Synchrony Financial 0.32% 61,692 $4.2M New
ZS Zscaler Inc. 0.32% 29,549 $4.1M Add +87.3%
TREX Trex Company Inc. filed as TREX INC 0.31% 112,221 $4.1M Add +139.6%
PPL PPL Corp. 0.31% 106,956 $4.1M New
EQH Equitable Holdings Inc. 0.31% 109,760 $4.1M Add +6.5%
ED Consolidated Edison Inc. 0.31% 35,760 $4.0M Add +93.7%
HLT Hilton Worldwide Holdings Inc. 0.30% 12,950 $3.9M New
HCA HCA Healthcare Inc. 0.30% 8,186 $3.9M Add +14.4%
AMAT Applied Materials Inc. 0.29% 11,278 $3.9M Reduce -12.8%
BOX Box Inc. Class A 0.29% 162,843 $3.8M Add +110.8%
MGY Magnolia Oil & Gas Corp. Class A 0.29% 121,731 $3.8M New
FAST Fastenal Co. 0.29% 81,935 $3.8M New
SCCO Southern Copper Corp. 0.29% 22,006 $3.8M New
JOBY Joby Aviation Inc. 0.29% 454,939 $3.8M New
FND Floor & Decor Holdings Inc. Class A 0.28% 73,176 $3.7M Add +67.1%
TT Trane Technologies PLC 0.28% 8,914 $3.7M Reduce -39.0%
CRH CRH PLC 0.28% 35,221 $3.7M New
PLNT Planet Fitness Inc. Class A 0.28% 48,821 $3.6M New
ABNB Airbnb Inc. Class A 0.28% 28,731 $3.6M New
DVA Davita Inc. 0.27% 23,257 $3.6M Add +111.4%
MTG Mgic Investment Corp. 0.27% 136,000 $3.6M Add +46.9%
BALL Ball Corp. 0.26% 58,525 $3.5M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.26% 73,017 $3.5M Add +1932.2%
MCK McKesson Corp. 0.26% 3,988 $3.5M New
CART Maplebear Inc. 0.26% 91,597 $3.4M New
CAVA Cava Group Inc. 0.26% 42,090 $3.4M New
LNG Cheniere Energy Inc. 0.26% 11,851 $3.4M Reduce -82.4%
CBOE Cboe Global Markets Inc. 0.26% 11,881 $3.3M Add +295.5%
BILL Bill Holdings Inc. 0.25% 86,190 $3.3M New
MTH Meritage Homes Corp. 0.25% 53,274 $3.3M Add +1178.8%
RBRK Rubrik Inc. Class A 0.25% 67,266 $3.3M Add +183.1%
GFS Globalfoundries Inc. 0.25% 73,678 $3.3M New
LMT Lockheed Martin Corp. 0.25% 5,372 $3.2M New
MUR Murphy Oil Corp. 0.25% 78,627 $3.2M New
AMCR Amcor PLC 0.24% 78,696 $3.1M Add +246.6%
OKTA Okta Inc. 0.24% 39,695 $3.1M Add +535.5%
SGI Somnigroup International Inc. 0.23% 41,421 $3.1M Reduce -45.6%
HAL Halliburton Co. 0.23% 78,374 $3.1M Reduce -52.2%
DELL Dell Technologies -C 0.23% 18,515 $3.0M New
BBWI Bath & Body Works Inc. 0.23% 162,313 $3.0M New
LKQ LKQ Corp. 0.23% 102,525 $3.0M New
ICE Intercontinental Exchange Inc. 0.23% 19,014 $3.0M Reduce -50.4%
HRL Hormel Foods Corp. 0.23% 131,251 $3.0M Add +93.5%
AMRZ Amrize Ltd. 0.23% 52,970 $3.0M New
ELV Elevance Health Inc. 0.22% 10,014 $2.9M New
MGM MGM Resorts International 0.22% 79,046 $2.9M Add +6.8%
YUMC Yum China Holdings Inc. 0.22% 59,043 $2.9M Reduce -31.7%
LSCC Lattice Semiconductor Corp. 0.22% 30,441 $2.8M New
CNC Centene Corp. 0.21% 85,802 $2.8M Reduce -53.5%
NTNX Nutanix Inc. Class A 0.21% 72,898 $2.8M Add +73.0%
FOUR SHIFT4 Payments Inc. Class A 0.21% 63,192 $2.8M New
MMM 3M Co. 0.21% 18,898 $2.7M Add +270.6%
DOCU Docusign Inc. 0.21% 57,520 $2.7M New
BBIO Bridgebio Pharma Inc. 0.21% 36,570 $2.7M New
QBTS D-Wave Quantum Inc. 0.21% 186,519 $2.7M New
CF CF Industries Holdings Inc. 0.21% 20,686 $2.7M Reduce -82.9%
ON On Semiconductor 0.20% 43,264 $2.7M Add +100.0%
CHWY Chewy Inc. Class A 0.20% 98,409 $2.7M New
CL Colgate-Palmolive Co. 0.20% 31,069 $2.6M New
FAF First American Financial 0.20% 43,844 $2.6M Add +186.2%
VKTX Viking Therapeutics Inc. 0.20% 80,278 $2.6M Add +126.6%
STZ Constellation Brands Inc. Class A 0.20% 17,330 $2.6M New
AR Antero Resources Corp. 0.20% 61,073 $2.6M New
DD Dupont DE Nemours Inc. 0.20% 56,547 $2.6M New
AMZN Amazon.com Inc. 0.20% 12,424 $2.6M New
SNDK Sandisk Corp. 0.20% 4,049 $2.6M New
CE Celanese Corp. 0.19% 37,277 $2.5M Reduce -5.1%
DBX Dropbox Inc. Class A 0.19% 106,619 $2.4M Add +194.4%
SARO Standardaero Inc. 0.18% 92,289 $2.4M New
ADP Automatic Data Processing 0.18% 11,559 $2.3M New
M Macy's Inc. 0.18% 129,807 $2.3M New
LNT Alliant Energy Corp. 0.18% 32,028 $2.3M Reduce -40.3%
CROX Crocs Inc. 0.17% 27,262 $2.3M Reduce -36.8%
RUN Sunrun Inc. 0.17% 165,957 $2.3M Add +23.2%
TTC Toro Co. 0.17% 23,928 $2.2M Add +210.7%
IEX Idex Corp. 0.17% 11,795 $2.2M New
SYY Sysco Corp. 0.17% 30,368 $2.2M New
SPGI S&P Global Inc. 0.16% 5,048 $2.1M Reduce -46.1%
CLF Cleveland-Cliffs Inc. 0.16% 252,575 $2.1M New
EHC Encompass Health Corp. 0.16% 21,933 $2.1M Add +277.7%
ACI Albertsons Cos Inc. Class A 0.16% 120,702 $2.1M Reduce -21.1%
PBF PBF Energy Inc. Class A 0.15% 41,502 $2.0M New
OWL Blue Owl Capital Inc. 0.15% 215,503 $2.0M New
INGR Ingredion Inc. 0.15% 17,242 $1.9M New
IONS Ionis Pharmaceuticals Inc. 0.15% 25,758 $1.9M Reduce -6.6%
DHI D.R. Horton Inc. 0.15% 14,047 $1.9M Reduce -47.8%
JHX James Hardie Ind PLC 0.15% 101,356 $1.9M Add +24.4%
EXEL Exelixis Inc. 0.15% 44,390 $1.9M Add +29.8%
KEYS Keysight Technologies Inc. 0.14% 6,689 $1.9M New
NOG Northern Oil and Gas Inc. 0.14% 64,523 $1.9M New
ZION Zions Bancorp NA 0.14% 32,703 $1.9M Reduce -42.9%
GPK Graphic Packaging Holding Co. 0.14% 189,367 $1.9M New
AEO American Eagle Outfitters 0.14% 111,587 $1.9M Add +546.3%
GD General Dynamics Corp. 0.14% 5,345 $1.8M New
U Unity Software Inc. 0.14% 83,406 $1.8M Add +346.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 57,158 $1.8M Add +8.9%
ACM Aecom 0.14% 21,203 $1.8M Reduce -54.6%
PCG P G & E Corp. 0.13% 99,128 $1.7M Reduce -36.6%
LNC Lincoln National Corp. 0.13% 48,959 $1.7M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 25,648 $1.7M New
CAT Caterpillar Inc. 0.13% 2,397 $1.7M Reduce -33.9%
NEM Newmont Corp. 0.13% 15,612 $1.7M New
UNM Unum Group 0.13% 23,127 $1.7M Reduce -78.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 117,395 $1.7M New
ZETA Zeta Global Holdings Corp. Class A 0.13% 105,839 $1.7M New
AVAV Aerovironment Inc. 0.13% 9,173 $1.7M Add +95.3%
DECK Deckers Outdoor Corp. 0.13% 16,712 $1.7M Reduce -44.8%
BLK BlackRock Inc. 0.13% 1,738 $1.7M Reduce -77.1%
IOT Samsara Inc. Class A 0.13% 52,229 $1.7M Reduce -57.9%
BKNG Booking Holdings Inc. 0.12% 386 $1.6M Reduce -63.5%
KGC Kinross Gold Corp. 0.12% 53,032 $1.6M New
PSN Parsons Corp. 0.12% 29,660 $1.6M New
CCK Crown Holdings Inc. 0.12% 16,001 $1.6M Reduce -68.8%
NWSA News Corp. Class A 0.12% 62,917 $1.6M Reduce -80.5%
PRMB Primo Brands Corp. 0.12% 82,952 $1.6M Add +96.2%
TMHC Taylor Morrison Home Corp. 0.12% 26,268 $1.5M Reduce -21.4%
TER Teradyne Inc. 0.12% 5,098 $1.5M Add +69.1%
EIX Edison International 0.12% 20,644 $1.5M Reduce -46.9%
NET Cloudflare Inc. Class A 0.12% 7,296 $1.5M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.12% 15,225 $1.5M New
XP XP Inc. Class A 0.11% 78,286 $1.5M Add +104.2%
VZ Verizon Communications Inc. 0.11% 29,643 $1.5M New
RGTI Rigetti Computing Inc. 0.11% 104,776 $1.5M Add +12.3%
HUM Humana Inc. 0.11% 8,383 $1.5M Add +8.1%
NXPI NXP Semiconductors NV 0.11% 7,344 $1.4M New
MDB Mongodb Inc. 0.11% 5,825 $1.4M Reduce -10.3%
CSGP Costar Group Inc. 0.11% 35,343 $1.4M New
VVV Valvoline Inc. 0.11% 42,057 $1.4M New
LVS Las Vegas Sands Corp. 0.11% 26,209 $1.4M Reduce -83.4%
LCID Lucid Group Inc. 0.11% 148,124 $1.4M Add +593.7%
PYPL PayPal Holdings Inc. 0.11% 31,054 $1.4M Reduce -78.7%
TRV The Travelers Cos Inc. 0.11% 4,770 $1.4M New
P Everpure Inc. Class A 0.11% 23,459 $1.4M New
URI United Rentals Inc. 0.11% 1,900 $1.4M Add +21.6%
PL Planet Labs PBC 0.11% 49,352 $1.4M New
VOYA Voya Financial Inc. 0.11% 20,181 $1.4M Reduce -55.8%
TLN Talen Energy Corp. 0.10% 4,230 $1.4M Add +77.4%
DB Deutsche Bank AG-Registered 0.10% 44,636 $1.3M Add +2.0%
CNM Core & Main Inc. Class A 0.10% 26,878 $1.3M New
CEG Constellation Energy 0.10% 4,737 $1.3M Reduce -23.3%
GOOGL Alphabet Inc. Class A 0.10% 4,462 $1.3M Reduce -86.4%
CFG Citizens Financial Group 0.10% 21,244 $1.3M New
WFC Wells Fargo & Co. 0.10% 15,966 $1.3M New
HIG Hartford Insurance Group Inc. 0.10% 9,236 $1.2M New
XPO Xpo Inc. 0.10% 6,395 $1.2M New
VSXY Victoria's Secret & Co. 0.09% 26,172 $1.2M Add +12.7%
NVT Nvent Electric PLC 0.09% 10,247 $1.2M Reduce -73.5%
FRO Frontline PLC 0.09% 34,711 $1.2M Reduce -43.4%
HOOD Robinhood Markets Inc. Class A 0.09% 17,397 $1.2M Reduce -59.5%
KNX Knight-Swift Transportation 0.09% 20,743 $1.2M Reduce -48.5%
GTLB Gitlab Inc. Class A 0.09% 54,991 $1.2M New
WH Wyndham Hotels & Resorts Inc. 0.09% 14,569 $1.2M Add +41.3%
FIS Fidelity National Info Serv 0.09% 24,451 $1.1M Reduce -77.6%
MOS The Mosaic Co. 0.09% 43,945 $1.1M Add +50.2%
GEV GE Vernova Inc. 0.09% 1,277 $1.1M Reduce -29.4%
TOST Toast Inc. Class A 0.08% 41,549 $1.1M New
AS Amer Sports Inc. 0.08% 33,391 $1.1M Reduce -74.8%
AOS Smith (a.o.) Corp. 0.08% 16,517 $1.1M New
YOU Clear Secure Inc. Class A 0.08% 22,312 $1.1M Reduce -15.7%
CIEN Ciena Corp. 0.08% 2,780 $1.1M New
TRMB Trimble Inc. 0.08% 16,524 $1.1M New
LYFT LYFT Inc. Class A 0.08% 80,246 $1.1M Reduce -18.3%
FLR Fluor Corp. 0.08% 22,244 $1.0M Reduce -80.3%
CJMB Callan JMB Inc. 0.08% 4,828 $1.0M New
BWXT BWX Technologies Inc. 0.08% 5,052 $1.0M Reduce -46.3%
BTU Peabody Energy Corp. 0.08% 31,343 $1.0M New
PNW Pinnacle West Capital 0.08% 10,154 $1.0M Reduce -79.1%
NOC Northrop Grumman Corp. 0.08% 1,489 $1.0M Reduce -73.2%
HII Huntington Ingalls Industrie 0.08% 2,666 $1.0M New
RHI Robert Half Inc. 0.08% 39,477 $1.0M Reduce -44.8%
INCY Incyte Corp. 0.08% 10,549 $993K New
BAM Brookfield Asset Mgmt-A 0.08% 22,280 $990K New
HALO Halozyme Therapeutics Inc. 0.07% 15,064 $974K New
IP International Paper Co. 0.07% 27,239 $972K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 6,103 $965K New
CHRW C.H. Robinson Worldwide Inc. 0.07% 5,775 $959K New
CBRE CBRE Group Inc. Class A 0.07% 7,062 $957K Reduce -40.9%
GLW Corning Inc. 0.07% 6,816 $927K New
MSI Motorola Solutions Inc. 0.07% 2,122 $921K New
KRMN Karman Holdings Inc. 0.07% 11,453 $917K New
FBIN Fortune Brands Innovations I 0.07% 23,113 $901K New
PAYC Paycom Software Inc. 0.07% 7,285 $885K New
CVX Chevron Corp. 0.07% 4,194 $868K Reduce -93.3%
VG Venture Global Inc. Class A 0.07% 54,237 $855K New
LEVI Levi Strauss & Co. Class A 0.06% 45,288 $837K New
FWONK Liberty Media Corp. Class C 0.06% 9,706 $825K Add +52.9%
HEI Heico Corp. 0.06% 2,962 $812K New
NCLH Norwegian Cruise Line Holdin 0.06% 43,330 $810K Reduce -65.6%
SFM Sprouts Farmers Market Inc. 0.06% 10,373 $800K New
AMPX Amprius Technologies Inc. 0.06% 47,333 $798K New
BSY Bentley Systems Inc. Class B 0.06% 22,210 $780K New
FNB FNB Corp. 0.06% 46,196 $772K New
MTD Mettler-Toledo International 0.06% 610 $769K New
FE Firstenergy Corp. 0.06% 15,098 $765K New
HPE Hewlett Packard Enterprise 0.06% 31,348 $746K New
DRI Darden Restaurants Inc. 0.06% 3,733 $732K New
AEP American Electric Power 0.06% 5,549 $727K New
QS Quantumscape Corp. 0.06% 113,822 $726K Add +65.9%
ISRG Intuitive Surgical Inc. 0.05% 1,558 $718K Reduce -31.7%
ASTS Ast Spacemobile Inc. 0.05% 8,628 $715K New
DUOL Duolingo 0.05% 7,217 $711K Add +318.1%
CCL Carnival Corp. 0.05% 27,460 $711K New
PSX Phillips 66 0.05% 3,890 $709K Add +55.5%
KBR KBR Inc. 0.05% 18,906 $697K Reduce -47.9%
LII Lennox International Inc. 0.05% 1,492 $692K New
Z Zillow Group Inc. Class C 0.05% 16,566 $686K New
MNDY Monday.com Ltd. 0.05% 9,764 $675K Add +134.8%
DY Dycom Industries Inc. 0.05% 1,983 $672K Add +36.4%
ITT Itt Inc. 0.05% 3,526 $672K Add +24.6%
MPC Marathon Petroleum Corp. 0.05% 2,733 $667K Reduce -77.6%
HXL Hexcel Corp. 0.05% 8,215 $665K New
OLLI Ollie's Bargain Outlet Holdi 0.05% 7,183 $661K New
TTMI TTM Technologies 0.05% 6,785 $661K Reduce -27.9%
HD Home Depot Inc. 0.05% 1,996 $656K New
PKG Packaging Corp. of America 0.05% 3,082 $654K New
FROG Jfrog Ltd. 0.05% 13,707 $643K New
H Hyatt Hotels Corp. Class A 0.05% 4,389 $631K New
UTHR United Therapeutics Corp. 0.05% 1,051 $623K Reduce -23.9%
CW Curtiss-Wright Corp. 0.05% 905 $616K New
BE Bloom Energy Corp. Class A 0.05% 4,468 $605K Reduce -82.5%
RAL Ralliant Corp. 0.05% 14,527 $604K New
BAP Credicorp Ltd. 0.05% 1,778 $603K New
GDDY GoDaddy Inc. Class A 0.05% 7,287 $602K Reduce -81.0%
GWRE Guidewire Software Inc. 0.05% 3,999 $598K New
FIX Comfort Systems USA Inc. 0.05% 430 $593K Reduce -60.3%
RRX Regal Rexnord Corp. 0.04% 3,104 $581K New
CYTK Cytokinetics Inc. 0.04% 8,810 $581K Add +2.9%
CASY Casey's General Stores Inc. 0.04% 793 $577K Reduce -41.7%
TWLO Twilio Inc. Class A 0.04% 4,515 $568K New
IR Ingersoll-Rand Inc. 0.04% 7,044 $564K New
FLNC Fluence Energy Inc. 0.04% 40,850 $562K New
RS Reliance Inc. 0.04% 1,840 $559K Add +74.9%
RJF Raymond James Financial Inc. 0.04% 3,814 $552K New
WYNN WYNN Resorts Ltd. 0.04% 5,367 $545K Add +32.3%
DDOG Datadog Inc. Class A 0.04% 4,597 $543K Reduce -23.0%
THC Tenet Healthcare Corp. 0.04% 2,860 $540K Add +24.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 15,806 $538K Reduce -78.4%
APLD Applied Digital Corp. 0.04% 22,060 $524K New
WULF Terawulf Inc. 0.04% 35,883 $518K New
ALLY Ally Financial Inc. 0.04% 13,037 $511K Reduce -91.8%
SSB Southstate Bank Corp. 0.04% 5,456 $505K Add +14.7%
TFX Teleflex Inc. 0.04% 4,180 $500K Add +61.1%
CHKP Check Point Software Tech 0.04% 3,498 $500K Add +1.4%
PATH Uipath Inc. Class A 0.04% 44,845 $498K Reduce -25.4%
WAL Western Alliance Bancorp 0.04% 7,015 $497K Add +57.0%
QCOM Qualcomm Inc. 0.04% 3,793 $488K Reduce -38.4%
DKNG Draftkings Inc. Class A 0.04% 22,440 $485K Reduce -10.8%
MTDR Matador Resources Co. 0.04% 7,509 $474K New
DAVE Dave Inc. 0.04% 2,695 $469K New
MDT Medtronic PLC 0.04% 5,403 $468K Reduce -62.3%
UGI Ugi Corp. 0.04% 12,838 $468K Reduce -64.6%
TTWO Take-Two Interactive Softwre 0.04% 2,357 $466K New
SANM Sanmina Corp. 0.04% 3,582 $464K New
WAT Waters Corp. 0.04% 1,550 $462K Reduce -26.9%
SMR Nuscale Power Corp. 0.04% 42,253 $458K Reduce -51.4%
CRL Charles River Laboratories 0.03% 2,645 $456K Reduce -20.9%
MIDD Middleby Corp. 0.03% 3,408 $452K Add +13.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,129 $451K Reduce -85.2%
FNF Fidelity National Financial 0.03% 9,719 $451K Reduce -87.7%
MKTX Marketaxess Holdings Inc. 0.03% 2,679 $442K Reduce -6.3%
BLD Topbuild Corp. 0.03% 1,250 $439K Reduce -16.6%
GLOB Globant SA 0.03% 9,479 $437K Reduce -10.8%
LAD Lithia Motors Inc. 0.03% 1,746 $436K Add +32.3%
PCTY Paylocity Holding Corp. 0.03% 3,988 $431K Add +45.2%
VLO Valero Energy Corp. 0.03% 1,736 $429K New
GEHC GE Healthcare Technology 0.03% 6,024 $429K New
LMND Lemonade Inc. 0.03% 6,687 $419K New
SAIA Saia Inc. 0.03% 1,178 $414K New
JBTM JBT Marel Corp. 0.03% 3,203 $410K Add +45.4%
DOV Dover Corp. 0.03% 1,957 $408K New
GKOS Glaukos Corp. 0.03% 3,789 $408K Add +2.9%
OLED Universal Display Corp. 0.03% 4,434 $406K New
DDS Dillards Inc. Class A 0.03% 706 $404K Add +12.4%
HUBS HubSpot Inc. 0.03% 1,654 $404K Reduce -41.0%
MMYT Makemytrip Ltd. 0.03% 10,700 $399K Add +135.8%
FN Fabrinet 0.03% 765 $399K Add +56.1%
ORI Old Republic Intl Corp. 0.03% 9,986 $398K Reduce -31.9%
RMBS Rambus Inc. 0.03% 4,529 $390K New
SIG Signet Jewelers Ltd. 0.03% 4,581 $388K New
AIZ Assurant Inc. 0.03% 1,772 $386K New
PG The Procter & Gamble Co. 0.03% 2,670 $386K Reduce -79.8%
AIT Applied Industrial Tech Inc. 0.03% 1,451 $385K Add +9.4%
CFR Cullen/Frost Bankers Inc. 0.03% 2,689 $369K Add +22.8%
MLI Mueller Industries Inc. 0.03% 3,288 $364K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 15,995 $363K New
RGA Reinsurance Group of America 0.03% 1,770 $361K New
ALK Alaska Air Group Inc. 0.03% 9,455 $348K Reduce -40.7%
R Ryder System Inc. 0.03% 1,662 $340K Add +1.2%
VMI Valmont Industries 0.03% 840 $336K New
AN Autonation Inc. 0.03% 1,691 $330K New
ASAN Asana Inc. Class A 0.02% 50,721 $325K Add +85.9%
SYM Symbotic Inc. 0.02% 6,078 $323K New
AXTA Axalta Coating Systems Ltd. 0.02% 11,659 $323K Reduce -9.8%
BYD Boyd Gaming Corp. 0.02% 3,867 $318K Reduce -82.6%
MTZ Mastec Inc. 0.02% 987 $318K New
WEX Wex Inc. 0.02% 2,070 $317K Add +19.0%
EG Everest Group Ltd. 0.02% 925 $302K Reduce -94.0%
QGEN Qiagen N.V. 0.02% 7,513 $301K Reduce -83.5%
COHR Coherent Corp. 0.02% 1,239 $295K Reduce -44.0%
WK Workiva Inc. 0.02% 4,911 $293K New
BROS Dutch Bros Inc. Class A 0.02% 5,720 $290K Reduce -87.2%
LOAR Loar Holdings Inc. 0.02% 4,955 $284K Add +35.0%
NEU Newmarket Corp. 0.02% 437 $280K New
FCX Freeport-McMoran Inc. 0.02% 4,687 $276K Reduce -89.3%
OMC Omnicom Group 0.02% 3,576 $269K Reduce -97.3%
VEEV Veeva Systems Inc. Class A 0.02% 1,478 $260K New
G Genpact Ltd. 0.02% 6,748 $251K Reduce -90.3%
SBET Sharplink Inc. 0.02% 38,720 $250K Reduce -21.5%
GVA Granite Construction Inc. 0.02% 2,072 $248K Reduce -19.2%
LEU Centrus Energy Corp. Class A 0.02% 1,416 $246K New
KEX Kirby Corp. 0.02% 1,795 $239K Reduce -47.1%
NNE Nano Nuclear Energy Inc. 0.02% 11,623 $238K New
WRBY Warby Parker Inc. Class A 0.02% 11,108 $234K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,217 $230K New
FSS Federal Signal Corp. 0.02% 2,057 $222K New
MIR Mirion Technologies Inc. 0.02% 11,811 $220K Reduce -73.3%
COLB Columbia Banking System Inc. 0.02% 7,710 $211K New
CPAY Corpay Inc. 0.02% 692 $201K New
QURE Uniqure NV 0.01% 11,643 $190K Reduce -26.9%
GENI Genius Sports Ltd. 0.01% 37,203 $165K Reduce -5.2%
MBLY Mobileye Global Inc. Class A 0.01% 18,254 $125K Reduce -87.6%

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

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