Qsemble Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.31B
Q ending 2026-03-31
Prior quarter
$1.21B
Q ending 2025-12-31
Change
+8.3% QoQ · +39.1% YoY
Positions
430
reported holdings
Largest positions
Top 100 of 430 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Costco Wholesale Corporation | COST | Shares | $14.8M | 15K |
| Boston Scientific Corp | BSX | Shares | $14.2M | 226K |
| Meta Platforms Inc | META | Shares | $13.3M | 23K |
| Citigroup Inc | C | Shares | $13.1M | 116K |
| Copart Inc | CPRT | Shares | $13.0M | 393K |
| American Intl Group Inc | AIG | Shares | $13.0M | 173K |
| Danaher Corp Del | DHR | Shares | $12.8M | 67K |
| Occidental Pete Corp | OXY | Shares | $12.7M | 196K |
| Microsoft Corp | MSFT | Shares | $12.6M | 34K |
| Devon Energy Corp New | DVN | Shares | $12.5M | 249K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $12.0M | 58K |
| Agilent Technologies Inc | A | Shares | $11.9M | 105K |
| Bank America Corp | BAC | Shares | $11.7M | 240K |
| Interactive Brokers Group In | IBKR | Shares | $11.6M | 174K |
| General Mtrs Co | GM | Shares | $11.6M | 156K |
| Capital One Finl Corp | COF | Shares | $11.6M | 63K |
| Disney Walt Co | DIS | Shares | $11.4M | 119K |
| Duke Energy Corp New | DUK | Shares | $11.3M | 86K |
| Amgen Inc | AMGN | Shares | $11.3M | 32K |
| Howmet Aerospace Inc | HWM | Shares | $11.3M | 49K |
| Altria Group Inc | MO | Shares | $11.3M | 171K |
| Progressive Corp | PGR | Shares | $11.2M | 56K |
| Permian Resources Corp | PR | Shares | $10.8M | 506K |
| Apa Corporation | APA | Shares | $10.4M | 244K |
| Ss&C Tech Hldgs | SSNC | Shares | $10.3M | 153K |
| Allstate Corp | ALL | Shares | $10.2M | 49K |
| Snowflake Inc | SNOW | Shares | $10.2M | 67K |
| Nutrien Ltd | NTR | Shares | $10.0M | 133K |
| Brookfield Corp | BN | Shares | $9.9M | 245K |
| Servicenow Inc | NOW | Shares | $9.6M | 92K |
| Barrick Mng Corp | B | Shares | $9.6M | 235K |
| Fedex Corp | FDX | Shares | $9.6M | 27K |
| Diamondback Energy Inc | FANG | Shares | $9.1M | 46K |
| Xcel Energy Inc | XEL | Shares | $8.9M | 112K |
| Eli Lilly & Co | LLY | Shares | $8.8M | 10K |
| Cintas Corp | CTAS | Shares | $8.8M | 52K |
| Broadridge Finl Solutions In | BR | Shares | $8.7M | 54K |
| Expand Energy Corporation | EXE | Shares | $8.7M | 79K |
| Public Svc Enterprise Group | PEG | Shares | $8.7M | 107K |
| Tapestry Inc | TPR | Shares | $8.5M | 61K |
| Hershey Co | HSY | Shares | $8.5M | 41K |
| Darling Ingredients Inc | DAR | Shares | $8.4M | 136K |
| Fox Corp | FOXA | Shares | $8.4M | 143K |
| Sempra | SRE | Shares | $8.2M | 85K |
| Abbott Laboratories | ABT | Shares | $8.2M | 80K |
| Masco Corp | MAS | Shares | $8.0M | 132K |
| Exelon Corp | EXC | Shares | $7.9M | 162K |
| Lam Research Corp | LRCX | Shares | $7.7M | 36K |
| Accenture Plc Ireland | Shares | $7.7M | 39K | |
| Otis Worldwide Corp | OTIS | Shares | $7.6M | 99K |
| Amphenol Corp | APH | Shares | $7.6M | 60K |
| Ameriprise Finl Inc | AMP | Shares | $7.2M | 16K |
| Pepsico Inc | PEP | Shares | $7.2M | 46K |
| Lumentum Hldgs Inc | LITE | Shares | $7.0M | 10K |
| Unitedhealth Group Inc | UNH | Shares | $7.0M | 26K |
| Ross Stores Inc | ROST | Shares | $7.0M | 32K |
| Adobe Inc | ADBE | Shares | $7.0M | 29K |
| Wec Energy Group Inc | WEC | Shares | $6.8M | 59K |
| Veralto Corp | VLTO | Shares | $6.7M | 76K |
| Insulet Corp | PODD | Shares | $6.7M | 32K |
| Carmax Inc | KMX | Shares | $6.7M | 161K |
| Ge Aerospace | GE | Shares | $6.6M | 23K |
| Arch Cap Group Ltd | Shares | $6.6M | 68K | |
| Api Group Corp | APG | Shares | $6.5M | 161K |
| Rtx Corporation | RTX | Shares | $6.5M | 34K |
| Tractor Supply Co | TSCO | Shares | $6.4M | 140K |
| Metlife Inc | MET | Shares | $6.3M | 89K |
| Southwest Airls Co | LUV | Shares | $6.3M | 167K |
| Sm Energy Company | SM | Shares | $6.2M | 198K |
| Ati Inc | ATI | Shares | $6.1M | 42K |
| Pfizer Inc | PFE | Shares | $5.9M | 211K |
| Autodesk Inc | ADSK | Shares | $5.9M | 25K |
| Illinois Tool Wks Inc | ITW | Shares | $5.9M | 23K |
| Chipotle Mexican Grill Inc | CMG | Shares | $5.9M | 183K |
| Dow Hldgs Inc | DOW | Shares | $5.8M | 140K |
| Tpg Inc | TPG | Shares | $5.8M | 143K |
| Micron Technology Inc | MU | Shares | $5.8M | 17K |
| Best Buy Inc | BBY | Shares | $5.8M | 90K |
| Gilead Sciences Inc | GILD | Shares | $5.7M | 41K |
| First Horizon Corporation | FHN | Shares | $5.5M | 243K |
| Lyondellbasell Industries Nv | Shares | $5.5M | 69K | |
| Cummins Inc | CMI | Shares | $5.4M | 10K |
| Agnico Eagle Mines Ltd | AEM | Shares | $5.4M | 26K |
| Parker-Hannifin Corp | PH | Shares | $5.3M | 6K |
| Us Bancorp | USB | Shares | $5.2M | 100K |
| Kimberly-Clark Corp | KMB | Shares | $5.2M | 53K |
| Msci Inc | MSCI | Shares | $5.1M | 10K |
| Tyson Foods Inc | TSN | Shares | $5.1M | 79K |
| Dominos Pizza Inc | DPZ | Shares | $4.9M | 14K |
| Uber Technologies Inc | UBER | Shares | $4.9M | 68K |
| Toll Brothers Inc | TOL | Shares | $4.8M | 35K |
| Arista Networks Inc | ANET | Shares | $4.8M | 39K |
| Pulte Group Inc | PHM | Shares | $4.8M | 40K |
| Comcast Corp New | CMCSA | Shares | $4.7M | 164K |
| Figma Inc | FIG | Shares | $4.7M | 222K |
| Rpm Intl Inc | RPM | Shares | $4.7M | 47K |
| Olin Corp | OLN | Shares | $4.7M | 157K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.7M | 77K |
| Verisk Analytics Inc | VRSK | Shares | $4.6M | 24K |
| Axis Cap Hldgs Ltd | Shares | $4.5M | 45K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.