Qsemble Capital Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Qsemble Capital Management, LP reported 371 stock positions worth $780.6 million. Its top holding was Cognizant Tech Solutions-A (CTSH) at 1.0% of the portfolio, followed by American International (AIG, 1.0%) and Cme (CME, 1.0%). Compared with Q1 2026, it opened 176 new positions, sold out of 235, added to 70 and reduced 125. The biggest buy was a new position in Cognizant Tech Solutions-A (CTSH) and the biggest sale an exit from Costco Wholesale (COST).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001766159
Portfolio Value
$780.6M (Q2 2026)
SEC Filing
0001766159-26-000005 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $780.6M $780.6M Q2 2026

Holdings 371 stocks · $780.6M

CTSH Cognizant Tech Solutions-A 1.04% 209,558 $8.1M New
AIG American International Group 1.02% 107,041 $8.0M Reduce -38.0%
CME Cme Group Inc. 1.02% 35,936 $7.9M New
ICE Intercontinental Exchange Inc. 0.98% 62,290 $7.7M Add +227.6%
COF Capital One Financial Corp. 0.98% 37,997 $7.6M Reduce -40.1%
HAL Halliburton Co. 0.94% 216,347 $7.3M Add +176.0%
NVT Nvent Electric PLC 0.94% 43,269 $7.3M Add +322.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.93% 48,132 $7.3M New
MCK McKesson Corp. 0.92% 9,537 $7.2M Add +139.1%
ABT Abbott Laboratories 0.92% 79,172 $7.2M Reduce -0.6%
JCI Johnson Controls Internation 0.92% 49,060 $7.2M Add +52.1%
BLK BlackRock Inc. 0.92% 7,448 $7.2M Add +328.5%
PSX Phillips 66 0.91% 41,951 $7.1M Add +978.4%
IBKR Interactive Brokers Gro Class A 0.90% 80,761 $7.0M Reduce -53.5%
BR Broadridge Financial Solutio 0.89% 50,954 $7.0M Reduce -5.3%
Z Zillow Group Inc. Class C 0.88% 218,388 $6.9M Add +1218.3%
PPL PPL Corp. 0.88% 189,122 $6.9M Add +76.8%
CVX Chevron Corp. 0.87% 40,892 $6.8M Add +875.0%
MDLZ Mondelez International Inc. Class A 0.86% 116,208 $6.7M New
CSX CSX Corp. 0.84% 138,653 $6.6M New
HLT Hilton Worldwide Holdings Inc. 0.83% 19,502 $6.4M Add +50.6%
CL Colgate-Palmolive Co. 0.82% 69,862 $6.4M Add +124.9%
AER Aercap Holdings NV 0.81% 43,542 $6.3M New
ORLY O'reilly Automotive Inc. 0.80% 68,185 $6.3M New
PEG Public Service Enterprise GP 0.79% 76,364 $6.2M Reduce -28.7%
ACN Accenture PLC Class A 0.79% 49,747 $6.2M Add +28.9%
KNX Knight-Swift Transportation 0.79% 79,085 $6.2M Add +281.3%
BAC Bank of America Corp. 0.79% 107,776 $6.1M Reduce -55.1%
MMM 3M Co. 0.78% 37,599 $6.1M Add +99.0%
C Citigroup Inc. 0.77% 42,814 $6.0M Reduce -63.0%
BN Brookfield Corp. 0.77% 140,325 $6.0M Reduce -42.8%
MCD McDonald's Corp. 0.76% 21,871 $5.9M New
KO The Coca-Cola Co. 0.76% 72,531 $5.9M New
FANG Diamondback Energy Inc. 0.75% 33,457 $5.9M Reduce -27.0%
NUE Nucor Corp. 0.75% 26,349 $5.9M New
OTIS Otis Worldwide Corp. 0.74% 81,146 $5.8M Reduce -17.6%
NDAQ Nasdaq Inc. 0.74% 73,352 $5.8M Add +38.8%
ST Sensata Technologies Holdplc 0.70% 113,691 $5.4M New
WFC Wells Fargo & Co. 0.68% 64,626 $5.3M Add +304.8%
BSX Boston Scientific Corp. 0.67% 123,179 $5.3M Reduce -45.5%
CRH CRH PLC 0.66% 48,306 $5.2M Add +37.1%
DINO HF Sinclair Corp. 0.65% 73,397 $5.1M New
HWM Howmet Aerospace Inc. 0.65% 18,986 $5.1M Reduce -61.2%
ISRG Intuitive Surgical Inc. 0.65% 12,686 $5.0M Add +714.3%
LNG Cheniere Energy Inc. 0.64% 20,989 $5.0M Add +77.1%
XOM Exxon Mobil Corp. 0.63% 36,045 $4.9M New
GILD Gilead Sciences Inc. 0.61% 37,783 $4.8M Reduce -6.9%
TRMB Trimble Inc. 0.61% 92,886 $4.8M Add +462.1%
EVRG Evergy Inc. 0.60% 54,072 $4.7M New
DHR Danaher Corp. 0.58% 23,646 $4.5M Reduce -65.0%
ITW Illinois Tool Works 0.58% 16,625 $4.5M Reduce -26.3%
UNM Unum Group 0.56% 49,037 $4.4M Add +112.0%
HIG Hartford Insurance Group Inc. 0.55% 32,299 $4.3M Add +249.7%
CSGP Costar Group Inc. 0.52% 143,683 $4.1M Add +306.5%
T AT&T Inc. 0.52% 195,313 $4.0M New
PNR Pentair PLC 0.51% 51,605 $4.0M Add +5.2%
AAL American Airlines Group Inc. 0.50% 217,816 $3.9M New
LIN Linde PLC 0.50% 7,568 $3.9M New
CBRE CBRE Group Inc. Class A 0.50% 28,972 $3.9M Add +310.3%
FHN First Horizon Corp. 0.50% 151,217 $3.9M Reduce -37.9%
MSFT Microsoft Corp. 0.50% 10,368 $3.9M Reduce -69.5%
B Barrick Mining Corp. 0.49% 104,209 $3.8M Reduce -55.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.47% 97,272 $3.7M Add +70.2%
ATO Atmos Energy Corp. 0.47% 21,472 $3.7M New
RVTY Revvity Inc. 0.47% 33,179 $3.7M New
COP Conocophillips 0.47% 35,061 $3.6M New
AMCR Amcor PLC 0.46% 83,595 $3.6M Add +6.2%
COR Cencora Inc. 0.46% 12,724 $3.6M New
VVV Valvoline Inc. 0.45% 89,705 $3.5M Add +113.3%
NCLH Norwegian Cruise Line Holdin 0.45% 166,545 $3.5M Add +284.4%
XEL Xcel Energy Inc. 0.45% 43,491 $3.5M Reduce -61.2%
PINS Pinterest Inc. Class A 0.45% 165,790 $3.5M New
HPE Hewlett Packard Enterprise 0.45% 77,130 $3.5M Add +146.0%
NOC Northrop Grumman Corp. 0.44% 6,815 $3.5M Add +357.7%
VIAV Viavi Solutions Inc. 0.44% 72,490 $3.5M New
EXC Exelon Corp. 0.44% 73,063 $3.4M Reduce -54.8%
SSNC Ss&c Technologies Holdings 0.43% 54,641 $3.4M Reduce -64.2%
PAYX Paychex Inc. 0.43% 34,441 $3.4M New
DHI D.R. Horton Inc. 0.43% 20,755 $3.4M Add +47.8%
SNPS Synopsys Inc. 0.43% 7,473 $3.3M New
OXY Occidental Petroleum Corp. 0.43% 68,415 $3.3M Reduce -65.1%
CAVA Cava Group Inc. 0.42% 42,082 $3.3M Reduce -0.0%
CPNG Coupang Inc. 0.42% 189,228 $3.3M New
CPRT Copart Inc. 0.41% 114,670 $3.2M Reduce -70.8%
STX Seagate Technology Holdings 0.41% 3,326 $3.2M New
JHX James Hardie Ind PLC 0.40% 120,371 $3.2M Add +18.8%
A Agilent Technologies Inc. 0.40% 23,610 $3.1M Reduce -77.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.40% 27,634 $3.1M New
SPGI S&P Global Inc. 0.39% 7,564 $3.1M Add +49.8%
RBRK Rubrik Inc. Class A 0.39% 38,136 $3.1M Reduce -43.3%
LMT Lockheed Martin Corp. 0.38% 5,815 $3.0M Add +8.3%
PFE Pfizer Inc. 0.38% 122,644 $3.0M Reduce -41.9%
HEI Heico Corp. 0.38% 8,279 $2.9M Add +179.5%
LLY Eli Lilly & Co. 0.38% 2,448 $2.9M Reduce -74.3%
BG Bunge Global SA 0.38% 27,501 $2.9M New
HRL Hormel Foods Corp. 0.37% 116,200 $2.9M Reduce -11.5%
MRSH Marsh & McLennan Cos 0.37% 17,295 $2.9M New
QCOM Qualcomm Inc. 0.36% 15,290 $2.8M Add +303.1%
TXN Texas Instruments Inc. 0.36% 9,451 $2.8M New
CNH CNH Industrial NV 0.36% 249,031 $2.8M New
RGLD Royal Gold Inc. 0.35% 13,837 $2.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.35% 5,505 $2.8M Reduce -39.6%
SLB SLB Ltd. filed as SLB LIMITED 0.35% 57,979 $2.7M New
CART Maplebear Inc. 0.34% 56,689 $2.7M Reduce -38.1%
XYL Xylem Inc. 0.34% 22,616 $2.7M New
MOS The Mosaic Co. 0.34% 125,528 $2.7M Add +185.7%
KBH KB Home 0.34% 42,199 $2.6M New
MPC Marathon Petroleum Corp. 0.34% 10,298 $2.6M Add +276.8%
LSCC Lattice Semiconductor Corp. 0.33% 16,898 $2.6M Reduce -44.5%
CCL Carnival Corp. Ltd. 0.33% 90,446 $2.6M Add +229.4%
MDT Medtronic PLC 0.33% 32,835 $2.6M Add +507.7%
IVZ Invesco Ltd. 0.32% 95,845 $2.5M New
ACM Aecom 0.32% 36,232 $2.5M Add +70.9%
OGE Oge Energy Corp. 0.32% 51,882 $2.5M New
PCG P G & E Corp. 0.32% 149,151 $2.5M Add +50.5%
FLEX Flex Ltd. 0.32% 15,287 $2.5M New
WDC Western Digital Corp. 0.31% 3,830 $2.4M New
CSCO Cisco Systems Inc. 0.31% 20,785 $2.4M New
BLDR Builders Firstsource Inc. 0.31% 26,999 $2.4M New
OMC Omnicom Group 0.31% 32,938 $2.4M Add +821.1%
DPZ Domino's Pizza Inc. 0.31% 8,097 $2.4M Reduce -40.6%
PCOR Procore Technologies Inc. 0.31% 59,010 $2.4M New
BBWI Bath & Body Works Inc. 0.31% 103,470 $2.4M Reduce -36.3%
AVGO Broadcom Inc. 0.31% 6,307 $2.4M Reduce -53.7%
AKAM Akamai Technologies Inc. 0.30% 20,105 $2.4M New
MPWR Monolithic Power Systems Inc. 0.30% 1,709 $2.4M New
BBIO Bridgebio Pharma Inc. 0.30% 31,633 $2.4M Reduce -13.5%
DUK Duke Energy Corp. 0.30% 18,429 $2.3M Reduce -78.7%
PR Permian Resources Corp. Class A 0.30% 126,517 $2.3M Reduce -75.0%
INTU Intuit Inc. 0.30% 8,859 $2.3M New
FBIN Fortune Brands Innovations I 0.29% 41,252 $2.3M Add +78.5%
MKC McCormick & Co.-Non VTG SHRS 0.29% 44,794 $2.3M Reduce -49.5%
LKQ LKQ Corp. 0.29% 85,744 $2.3M Reduce -16.4%
INSM Insmed Inc. 0.29% 21,148 $2.3M New
PRMB Primo Brands Corp. 0.28% 89,948 $2.2M Add +8.4%
ORCL Oracle Corp. 0.28% 14,944 $2.2M New
MSI Motorola Solutions Inc. 0.28% 5,271 $2.2M Add +148.4%
USB US Bancorp 0.28% 36,162 $2.2M Reduce -63.8%
VRSN Verisign Inc. 0.28% 8,633 $2.2M New
ZTS Zoetis Inc. 0.28% 30,208 $2.2M New
ADP Automatic Data Processing 0.28% 9,655 $2.2M Reduce -16.5%
CI The Cigna Group 0.27% 7,559 $2.1M New
META Meta Platforms Inc. Class A 0.26% 3,667 $2.1M Reduce -84.2%
AS Amer Sports Inc. 0.26% 60,813 $2.1M Add +82.1%
XP XP Inc. Class A 0.26% 126,558 $2.1M Add +61.7%
FNF Fidelity National Financial 0.26% 43,618 $2.1M Add +348.8%
CBOE Cboe Global Markets Inc. 0.26% 8,472 $2.1M Reduce -28.7%
RPM RPM International Inc. 0.26% 18,051 $2.0M Reduce -61.7%
PODD Insulet Corp. 0.26% 13,086 $2.0M Reduce -59.2%
LNC Lincoln National Corp. 0.25% 54,205 $1.9M Add +10.7%
NTR Nutrien Ltd. 0.25% 30,432 $1.9M Reduce -77.0%
LYFT LYFT Inc. Class A 0.24% 130,543 $1.9M Add +62.7%
BILL Bill Holdings Inc. 0.24% 52,130 $1.9M Reduce -39.5%
BROS Dutch Bros Inc. Class A 0.24% 26,100 $1.9M Add +356.3%
VKTX Viking Therapeutics Inc. 0.24% 47,971 $1.9M Reduce -40.2%
ROL Rollins Inc. 0.24% 44,800 $1.9M New
AMZN Amazon.com Inc. 0.24% 7,809 $1.9M Reduce -37.1%
KMI Kinder Morgan Inc. 0.24% 57,781 $1.8M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.24% 13,403 $1.8M Add +119.6%
LHX L3HARRIS Technologies Inc. 0.23% 6,113 $1.8M New
YUMC Yum China Holdings Inc. 0.23% 43,036 $1.8M Reduce -27.1%
PG The Procter & Gamble Co. 0.22% 11,812 $1.7M Add +342.4%
ESI Element Solutions Inc. 0.22% 36,118 $1.7M New
NVDA Nvidia Corp. 0.22% 8,510 $1.7M New
RAL Ralliant Corp. 0.21% 22,529 $1.7M Add +55.1%
MCHP Microchip Technology Inc. 0.21% 17,956 $1.6M New
ONON On Holding AG Class A filed as ON HLDG AG 0.21% 46,178 $1.6M Add +192.2%
KMX Carmax Inc. 0.21% 30,650 $1.6M Reduce -81.0%
VSH Vishay Intertechnology Inc. 0.21% 29,887 $1.6M New
EXPD Expeditors Intl Wash Inc. 0.20% 9,803 $1.6M New
KGC Kinross Gold Corp. 0.20% 66,542 $1.6M Add +25.5%
PAAS Pan American Silver Corp. 0.20% 34,978 $1.6M New
AAPL Apple Inc. 0.20% 5,368 $1.6M New
UNP Union Pacific Corp. 0.20% 5,637 $1.5M New
FUN Six Flags Entertainment Corp. 0.19% 70,680 $1.5M New
GIS General Mills Inc. 0.19% 43,180 $1.5M New
KEY Keycorp 0.19% 64,793 $1.5M New
EHC Encompass Health Corp. 0.19% 14,751 $1.5M Reduce -32.8%
LUV Southwest Airlines Co. 0.18% 27,809 $1.4M Reduce -83.3%
VRT Vertiv Holdings Co. Class A 0.18% 4,233 $1.4M New
BLD Topbuild Corp. 0.18% 3,993 $1.4M Add +219.4%
RBLX Roblox Corp. Class A 0.18% 25,869 $1.4M New
GPK Graphic Packaging Holding Co. 0.18% 132,286 $1.4M Reduce -30.1%
SYF Synchrony Financial 0.18% 18,377 $1.4M Reduce -70.2%
MIR Mirion Technologies Inc. 0.18% 77,820 $1.4M Add +558.9%
STT State Street Corp. 0.18% 8,224 $1.4M New
CCEP Coca-Cola Europacific Partne 0.18% 13,922 $1.4M New
CNM Core & Main Inc. Class A 0.18% 28,505 $1.4M Add +6.0%
SCCO Southern Copper Corp. 0.17% 7,810 $1.4M Reduce -64.5%
BWA Borgwarner Inc. 0.17% 20,464 $1.4M New
CG The Carlyle Group Inc. 0.17% 32,140 $1.4M New
LW Lamb Weston Holdings Inc. 0.17% 31,152 $1.3M New
LBRT Liberty Energy Inc. 0.17% 51,295 $1.3M New
PL Planet Labs PBC 0.17% 40,353 $1.3M Reduce -18.2%
GM General Motors Co. 0.17% 17,282 $1.3M Reduce -88.9%
FIG Figma Inc. Class A 0.17% 71,909 $1.3M Reduce -67.6%
EFX Equifax Inc. 0.16% 8,051 $1.3M New
CMC Commercial Metals Co. 0.16% 20,190 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.16% 2,460 $1.2M New
FE Firstenergy Corp. 0.16% 25,915 $1.2M Add +71.7%
NWSA News Corp. Class A 0.15% 48,278 $1.2M Reduce -23.3%
L Loews Corp. 0.15% 10,544 $1.2M New
ENTG Entegris Inc. 0.15% 6,529 $1.2M New
PGR Progressive Corp. 0.15% 5,339 $1.2M Reduce -90.5%
MSCI MSCI Inc. 0.15% 2,074 $1.2M Reduce -78.2%
LNT Alliant Energy Corp. 0.15% 14,989 $1.1M Reduce -53.2%
IQV Iqvia Holdings Inc. 0.15% 5,909 $1.1M New
PGY Pagaya Technologies Ltd. Class A 0.15% 62,272 $1.1M New
NXPI NXP Semiconductors NV 0.15% 4,039 $1.1M Reduce -45.0%
ELV Elevance Health Inc. 0.15% 2,934 $1.1M Reduce -70.7%
INGR Ingredion Inc. 0.14% 11,950 $1.1M Reduce -30.7%
SMR Nuscale Power Corp. 0.14% 110,043 $1.1M Add +160.4%
ALLY Ally Financial Inc. 0.14% 23,683 $1.1M Add +81.7%
GAP The Gap Inc. 0.14% 57,759 $1.1M New
PB Prosperity Bancshares Inc. 0.14% 14,738 $1.1M New
TSCO Tractor Supply Company 0.14% 34,005 $1.1M Reduce -75.8%
CROX Crocs Inc. 0.14% 8,857 $1.1M Reduce -67.5%
SOLV Solventum Corp. 0.14% 13,817 $1.1M New
ALSN Allison Transmission Holding 0.14% 9,448 $1.1M New
KTOS Kratos Defense & Security 0.14% 21,136 $1.1M New
EMN Eastman Chemical Co. 0.13% 15,397 $1.0M New
WULF Terawulf Inc. 0.13% 41,070 $1.0M Add +14.5%
M Macy's Inc. 0.13% 42,915 $1.0M Reduce -66.9%
PLNT Planet Fitness Inc. Class A 0.13% 19,352 $1.0M Reduce -60.4%
UPST Upstart Holdings Inc. 0.13% 28,317 $1.0M New
CPRI Capri Holdings Ltd. 0.13% 53,270 $989K New
CNP Centerpoint Energy Inc. 0.13% 22,451 $989K New
HESM Hess Midstream LP Class A 0.13% 26,273 $988K New
FTI Technipfmc PLC 0.13% 14,718 $976K New
CMG Chipotle Mexican Grill Inc. 0.12% 28,572 $971K Reduce -84.4%
QS Quantumscape Corp. 0.12% 125,684 $950K Add +10.4%
PBF PBF Energy Inc. Class A 0.12% 20,769 $945K Reduce -50.0%
WAT Waters Corp. 0.12% 2,520 $945K Add +62.6%
ACGL Arch Capital Group Ltd. 0.12% 9,714 $943K Reduce -85.8%
ZETA Zeta Global Holdings Corp. Class A 0.12% 46,945 $924K Reduce -55.6%
TSN Tyson Foods Inc. Class A 0.12% 16,136 $924K Reduce -79.5%
PLTR Palantir Technologies Inc. Class A 0.12% 7,901 $922K New
VSXY Victoria's Secret & Co. 0.11% 10,710 $894K Reduce -59.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 66,186 $884K Reduce -43.6%
DVA Davita Inc. 0.11% 3,921 $872K Reduce -83.1%
APG Api Group Corp. 0.11% 20,518 $869K Reduce -87.3%
ADI Analog Devices Inc. 0.11% 2,087 $829K New
IDXX Idexx Laboratories Inc. 0.11% 1,574 $829K New
BA The Boeing Co. 0.11% 3,802 $823K New
KKR KKR & Co. Inc. 0.10% 8,860 $813K New
BE Bloom Energy Corp. Class A 0.10% 2,671 $809K Reduce -40.2%
FCX Freeport-McMoran Inc. 0.10% 12,621 $794K Add +169.3%
AMPX Amprius Technologies Inc. 0.10% 57,226 $793K Add +20.9%
IT Gartner Inc. 0.10% 6,072 $787K New
CNK Cinemark Holdings Inc. 0.10% 24,406 $774K New
VST Vistra Corp. 0.10% 4,856 $770K New
GOOGL Alphabet Inc. Class A 0.10% 2,149 $768K Reduce -51.8%
LEA Lear Corp. 0.10% 5,595 $750K New
U Unity Software Inc. 0.10% 26,208 $749K Reduce -68.6%
KLAR Klarna Group PLC 0.10% 36,787 $745K New
CRDO Credo Technology Group Holdi 0.09% 2,665 $725K New
DD Dupont DE Nemours Inc. 0.09% 5,235 $710K Reduce -72.2%
NFLX Netflix Inc. 0.09% 9,856 $704K New
FND Floor & Decor Holdings Inc. Class A 0.09% 11,316 $672K Reduce -84.5%
ACI Albertsons Cos Inc. Class A 0.09% 49,490 $670K Reduce -59.0%
OSCR Oscar Health Inc. Class A 0.08% 23,026 $657K New
KVYO Klaviyo Inc. Class A 0.08% 43,427 $656K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 7,420 $647K New
SYY Sysco Corp. 0.08% 7,657 $640K Reduce -74.8%
TEM Tempus AI Inc. Class A 0.08% 11,046 $640K New
CVS CVS Health Corp. 0.08% 6,177 $639K New
WMT Walmart Inc. 0.08% 5,567 $631K New
PWR Quanta Services Inc. 0.08% 873 $629K New
BKNG Booking Holdings Inc. 0.08% 3,480 $620K Reduce -63.9%
MCO Moody's Corp. 0.08% 1,368 $620K New
APD Air Products & Chemicals Inc. 0.08% 2,080 $610K New
BBY Best Buy Co. Inc. 0.08% 7,925 $601K Reduce -91.2%
SCI Service Corp. International 0.08% 7,881 $599K New
RPRX Royalty Pharma PLC Class A 0.08% 10,675 $599K New
TYL Tyler Technologies Inc. 0.07% 1,922 $562K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.07% 6,520 $545K New
CIFR Cipher Digital Inc. 0.07% 22,135 $542K New
APLD Applied Digital Corp. 0.07% 14,438 $539K Reduce -34.5%
WEC WEC Energy Group Inc. 0.07% 4,499 $525K Reduce -92.4%
NVTS Navitas Semiconductor Corp. 0.07% 29,309 $525K New
DB Deutsche Bank AG-Registered 0.07% 15,499 $523K Reduce -65.3%
ALLE Allegion PLC 0.07% 3,662 $514K New
POWL Powell Industries Inc. 0.06% 1,743 $499K New
FICO Fair Isaac Corp. 0.06% 416 $497K New
ACHR Archer Aviation Inc. Class A 0.06% 104,118 $492K New
WHR Whirlpool Corp. 0.06% 12,443 $491K New
ALL Allstate Corp. 0.06% 2,018 $480K Reduce -95.9%
WCC Wesco International Inc. 0.06% 1,380 $477K New
DLTR Dollar Tree Inc. 0.06% 3,899 $472K New
PAYC Paycom Software Inc. 0.06% 3,741 $470K Reduce -48.6%
VFC VF Corp. 0.06% 27,918 $466K New
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 5,639 $460K New
MELI MercadoLibre Inc. 0.06% 268 $455K New
OKTA Okta Inc. 0.06% 3,331 $455K Reduce -91.6%
XYZ Block Inc. 0.06% 5,711 $434K New
EPAM Epam Systems Inc. 0.06% 5,454 $433K New
SNX TD Synnex Corp. 0.06% 1,606 $429K New
JXN Jackson Financial Inc. Class A 0.05% 4,139 $424K New
BIRK Birkenstock Holding PLC 0.05% 9,743 $419K New
RS Reliance Inc. 0.05% 1,121 $419K Reduce -39.1%
FLR Fluor Corp. 0.05% 7,947 $416K Reduce -64.3%
BULL Webull Corp. 0.05% 63,329 $413K New
FTV Fortive Corp. 0.05% 6,743 $412K New
LEN Lennar Corp. Class A 0.05% 4,540 $411K New
HAS Hasbro Inc. 0.05% 4,851 $401K New
ALB Albemarle Corp. 0.05% 2,953 $399K New
DTM DT Midstream Inc. 0.05% 2,707 $397K New
HXL Hexcel Corp. 0.05% 3,879 $388K Reduce -52.8%
KNSL Kinsale Capital Group Inc. 0.05% 1,170 $386K New
MGM MGM Resorts International 0.05% 7,902 $378K Reduce -90.0%
CJMB Callan JMB Inc. 0.05% 1,561 $378K Reduce -67.7%
SRE Sempra 0.05% 4,024 $373K Reduce -95.3%
ON On Semiconductor 0.05% 3,925 $371K Reduce -90.9%
SOLS Solstice Adv Materials Inc. 0.05% 4,124 $365K New
UTHR United Therapeutics Corp. 0.05% 671 $364K Reduce -36.2%
NXT Nextpower Inc. 0.05% 3,036 $362K New
BWXT BWX Technologies Inc. 0.05% 1,849 $360K Reduce -63.4%
RGEN Repligen Corp. 0.05% 2,635 $360K New
CLF Cleveland-Cliffs Inc. 0.05% 37,902 $356K Reduce -85.0%
TEX Terex Corp. 0.05% 4,911 $356K New
ENS Enersys 0.05% 1,509 $353K New
TFX Teleflex Inc. 0.04% 2,735 $347K Reduce -34.6%
AMG Affiliated Managers Group 0.04% 1,021 $346K New
OLLI Ollie's Bargain Outlet Holdi 0.04% 4,485 $345K Reduce -37.6%
MOG.A Moog Inc. Class A 0.04% 808 $342K New
EW Edwards Lifesciences Corp. 0.04% 3,686 $333K New
KMB Kimberly-Clark Corp. 0.04% 2,968 $326K Reduce -94.5%
ELAN Elanco Animal Health Inc. 0.04% 13,230 $326K New
ALK Alaska Air Group Inc. 0.04% 6,230 $325K Reduce -34.1%
AEIS Advanced Energy Industries 0.04% 869 $324K New
JOBY Joby Aviation Inc. 0.04% 36,316 $324K Reduce -92.0%
PNC PNC Financial Services Group 0.04% 1,300 $320K Reduce -97.8%
V Visa Inc. Class A 0.04% 918 $315K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 4,385 $309K Reduce -82.9%
IONS Ionis Pharmaceuticals Inc. 0.04% 3,887 $308K Reduce -84.9%
RKLB Rocket Lab Corp. 0.04% 2,979 $303K New
USAR USA Rare Earth Inc. 0.04% 13,945 $301K New
MTN Vail Resorts Inc. 0.04% 2,196 $299K New
DOCS Doximity Inc. Class A 0.04% 14,391 $298K New
ENPH Enphase Energy Inc. 0.04% 5,950 $293K New
RNR Renaissancere Holdings Ltd. 0.04% 913 $289K New
ARMK Aramark 0.04% 4,900 $279K New
WMS Advanced Drainage Systems Inc. 0.04% 1,758 $276K New
FOUR SHIFT4 Payments Inc. Class A 0.03% 5,521 $269K Reduce -91.3%
DY Dycom Industries Inc. 0.03% 529 $267K Reduce -73.3%
TTMI TTM Technologies 0.03% 1,381 $258K Reduce -79.7%
MTSI Macom Technology Solutions H 0.03% 672 $256K New
AFG American Financial Group Inc. 0.03% 1,815 $254K New
VG Venture Global Inc. Class A 0.03% 22,755 $253K Reduce -58.0%
HCC Warrior Met Coal Inc. 0.03% 3,102 $252K New
GH Guardant Health Inc. 0.03% 1,659 $249K New
JPM JPMorgan Chase & Co. 0.03% 759 $248K New
S Sentinelone Inc. Class A 0.03% 14,590 $248K New
AWI Armstrong World Industries 0.03% 1,511 $242K New
VOYA Voya Financial Inc. 0.03% 2,502 $227K Reduce -87.6%
ECG Everus Construction Group 0.03% 1,360 $226K New
LTH Life Time Group Holdings Inc. 0.03% 5,455 $223K New
PII Polaris Inc. 0.03% 3,224 $221K New
STRL Sterling Infrastructure Inc. 0.03% 262 $220K New
AXS Axis Capital Holdings Ltd. 0.03% 1,989 $214K Reduce -95.6%
UAL United Airlines Holdings Inc. 0.03% 1,557 $212K New
GTLB Gitlab Inc. Class A 0.03% 6,866 $210K Reduce -87.5%
WLK Westlake Corp. 0.03% 2,814 $205K New
PCAR Paccar Inc. 0.03% 1,694 $203K New
LOAR Loar Holdings Inc. 0.03% 2,503 $202K Reduce -49.5%
WK Workiva Inc. 0.03% 4,123 $200K Reduce -16.1%
BRBR Bellring Brands Inc. 0.03% 15,228 $197K New
RUN Sunrun Inc. 0.02% 13,055 $175K Reduce -92.1%
KD Kyndryl Holdings Inc. 0.02% 12,872 $146K New
PATH Uipath Inc. Class A 0.02% 11,298 $123K Reduce -74.8%
TDOC Teladoc Health Inc. 0.02% 14,447 $123K New

Portfolio Sells Q1 2026 → Q2 2026

COST Costco Wholesale Corp. Sold out 0.00% −1.13
DVN Devon Energy Corp. Sold out 0.00% −0.96
PNC PNC Financial Services Group Reduce -97.8% 0.04% −0.88
DIS The Walt Disney Co. Sold out 0.00% −0.87
AMGN Amgen Inc. Sold out 0.00% −0.86
MO Altria Group Inc. Sold out 0.00% −0.86
APA Apa Corp. Sold out 0.00% −0.79
SNOW Snowflake Inc. Sold out 0.00% −0.78
META Meta Platforms Inc. Class A Reduce -84.2% 0.26% −0.75
NOW ServiceNow Inc. Sold out 0.00% −0.74
FDX FedEx Corp. Sold out 0.00% −0.73
GM General Motors Co. Reduce -88.9% 0.17% −0.72
ALL Allstate Corp. Reduce -95.9% 0.06% −0.72
PGR Progressive Corp. Reduce -90.5% 0.15% −0.70
CTAS Cintas Corp. Sold out 0.00% −0.67
EXE Expand Energy Corp. Sold out 0.00% −0.67
TPR Tapestry Inc. Sold out 0.00% −0.65
HSY The Hershey Co. Sold out 0.00% −0.65
DAR Darling Ingredients Inc. Sold out 0.00% −0.64
FOXA Fox Corp. Class A Sold out 0.00% −0.64
MAS Masco Corp. Sold out 0.00% −0.61
LRCX Lam Research Corp. Sold out 0.00% −0.59
CPRT Copart Inc. Reduce -70.8% 0.41% −0.58
SRE Sempra Reduce -95.3% 0.05% −0.58
APH Amphenol Corp. Class A Sold out 0.00% −0.58
DUK Duke Energy Corp. Reduce -78.7% 0.30% −0.57
AMP Ameriprise Financial Inc. Sold out 0.00% −0.55
OXY Occidental Petroleum Corp. Reduce -65.1% 0.43% −0.55
PEP Pepsico Inc. Sold out 0.00% −0.55
LITE Lumentum Holdings Inc. Sold out 0.00% −0.54
UNH Unitedhealth Group Inc. Sold out 0.00% −0.54
ROST Ross Stores Inc. Sold out 0.00% −0.53
ADBE Adobe Inc. Sold out 0.00% −0.53
PR Permian Resources Corp. Class A Reduce -75.0% 0.30% −0.53
NTR Nutrien Ltd. Reduce -77.0% 0.25% −0.52
VLTO Veralto Corp. Sold out 0.00% −0.52
A Agilent Technologies Inc. Reduce -77.4% 0.40% −0.51
GE General Electric Sold out 0.00% −0.50
RTX RTX Corp. Sold out 0.00% −0.50
MET Metlife Inc. Sold out 0.00% −0.48
SM SM Energy Co. Sold out 0.00% −0.47
MSFT Microsoft Corp. Reduce -69.5% 0.50% −0.47
ATI Ati Inc. Sold out 0.00% −0.47
WEC WEC Energy Group Inc. Reduce -92.4% 0.07% −0.46
ADSK Autodesk Inc. Sold out 0.00% −0.45
DOW Dow Inc. Sold out 0.00% −0.44
TPG TPG Inc. Sold out 0.00% −0.44
MU Micron Technology Inc. Sold out 0.00% −0.44
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.42
CMI Cummins Inc. Sold out 0.00% −0.41

Portfolio Buys Q1 2026 → Q2 2026

CTSH Cognizant Tech Solutions-A New 1.04% +1.04
CME Cme Group Inc. New 1.02% +1.02
TJX TJX Companies Inc. New 0.93% +0.93
MDLZ Mondelez International Inc. Class A New 0.86% +0.86
PSX Phillips 66 Add +978.4% 0.91% +0.85
NVT Nvent Electric PLC Add +322.3% 0.94% +0.85
CSX CSX Corp. New 0.84% +0.84
Z Zillow Group Inc. Class C Add +1218.3% 0.88% +0.83
AER Aercap Holdings NV New 0.81% +0.81
ORLY O'reilly Automotive Inc. New 0.80% +0.80
CVX Chevron Corp. Add +875.0% 0.87% +0.80
BLK BlackRock Inc. Add +328.5% 0.92% +0.79
MCD McDonald's Corp. New 0.76% +0.76
KO The Coca-Cola Co. New 0.76% +0.76
ICE Intercontinental Exchange Inc. Add +227.6% 0.98% +0.75
NUE Nucor Corp. New 0.75% +0.75
HAL Halliburton Co. Add +176.0% 0.94% +0.71
KNX Knight-Swift Transportation Add +281.3% 0.79% +0.70
ST Sensata Technologies Holdplc New 0.70% +0.70
MCK McKesson Corp. Add +139.1% 0.92% +0.66
DINO HF Sinclair Corp. New 0.65% +0.65
XOM Exxon Mobil Corp. New 0.63% +0.63
CL Colgate-Palmolive Co. Add +124.9% 0.82% +0.62
EVRG Evergy Inc. New 0.60% +0.60
JCI Johnson Controls Internation Add +52.1% 0.92% +0.60
ISRG Intuitive Surgical Inc. Add +714.3% 0.65% +0.59
WFC Wells Fargo & Co. Add +304.8% 0.68% +0.59
MMM 3M Co. Add +99.0% 0.78% +0.57
PPL PPL Corp. Add +76.8% 0.88% +0.57
TRMB Trimble Inc. Add +462.1% 0.61% +0.53
HLT Hilton Worldwide Holdings Inc. Add +50.6% 0.83% +0.52
T AT&T Inc. New 0.52% +0.52
AAL American Airlines Group Inc. New 0.50% +0.50
LIN Linde PLC New 0.50% +0.50
ATO Atmos Energy Corp. New 0.47% +0.47
RVTY Revvity Inc. New 0.47% +0.47
COP Conocophillips New 0.47% +0.47
COR Cencora Inc. New 0.46% +0.46
HIG Hartford Insurance Group Inc. Add +249.7% 0.55% +0.45
PINS Pinterest Inc. Class A New 0.45% +0.45
VIAV Viavi Solutions Inc. New 0.44% +0.44
PAYX Paychex Inc. New 0.43% +0.43
UNM Unum Group Add +112.0% 0.56% +0.43
SNPS Synopsys Inc. New 0.43% +0.43
CBRE CBRE Group Inc. Class A Add +310.3% 0.50% +0.43
CPNG Coupang Inc. New 0.42% +0.42
CSGP Costar Group Inc. Add +306.5% 0.52% +0.41
STX Seagate Technology Holdings New 0.41% +0.41
SJM The JM Smucker Co. New 0.40% +0.40
NDAQ Nasdaq Inc. Add +38.8% 0.74% +0.40

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