Qsemble Capital Management, Lp Top Holdings and 13F Report (2026)

About Qsemble Capital Management, Lp

Investment Activity

Qsemble Capital Management, Lp has $780.55 million in total holdings as of June 30, 2026.
Qsemble Capital Management, Lp owns shares of 371 different stocks, but just 162 companies or ETFs make up 80% of its holdings.
Approximately 54.93% of the portfolio was purchased this quarter.
About 125.78% of the portfolio was sold this quarter.
This quarter, Qsemble Capital Management, Lp has purchased 430 new stocks and bought additional shares in 70 stocks.
Qsemble Capital Management, Lp sold shares of 123 stocks and completely divested from 237 stocks this quarter.

Largest Holdings

Cognizant Technology Solutions: $8,116,181
American International Group: $7,977,766
CME Group: $7,935,747
Intercontinental Exchange: $7,668,522
Capital One Financial: $7,622,958

Largest New Holdings this Quarter

192446102 - Cognizant Technology Solutions: $8,116,181 Holding
12572Q105 - CME Group: $7,935,747 Holding
872540109 - TJX Companies: $7,291,998 Holding
609207105 - Mondelez International: $6,721,471 Holding
126408103 - CSX: $6,590,177 Holding

Largest Purchases this Quarter

Cognizant Technology Solutions: 209,558 shares (about $8.12M)
CME Group: 35,936 shares (about $7.94M)
TJX Companies: 48,132 shares (about $7.29M)
Mondelez International: 116,208 shares (about $6.72M)
CSX: 138,653 shares (about $6.59M)

Largest Sales this Quarter

The PNC Financial Services Group: 56,586 shares (about $13.93M)
Allstate: 47,040 shares (about $11.19M)
Progressive: 51,056 shares (about $11.15M)
Meta Platforms: 19,499 shares (about $10.98M)
Agilent Technologies: 80,925 shares (about $10.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CTSH Cognizant Technology Solutions	$8,116,181	$8,116,181 â–²	New Holding	209,558	1.0%	Technology
AIG American International Group	$7,977,766	$4,899,006 â–¼	-38.0%	107,041	1.0%	Finance
CME CME Group	$7,935,747	$7,935,747 â–²	New Holding	35,936	1.0%	Finance
ICE Intercontinental Exchange	$7,668,522	$5,327,708 â–²	227.6%	62,290	1.0%	Finance
COF Capital One Financial	$7,622,958	$5,098,757 â–¼	-40.1%	37,997	1.0%	Finance
HAL Halliburton	$7,344,981	$4,684,184 â–²	176.0%	216,347	0.9%	Energy
NVT nVent Electric	$7,338,855	$5,600,861 â–²	322.3%	43,269	0.9%	Industrials
TJX TJX Companies	$7,291,998	$7,291,998 â–²	New Holding	48,132	0.9%	Consumer Discretionary
MCK McKesson	$7,206,157	$4,192,824 â–²	139.1%	9,537	0.9%	Healthcare
ABT Abbott Laboratories	$7,184,067	$41,740 â–¼	-0.6%	79,172	0.9%	Healthcare
JCI Johnson Controls International	$7,168,157	$2,455,671 â–²	52.1%	49,060	0.9%	Industrials
BLACKROCK INC	$7,161,699	$5,490,508 â–²	328.5%	7,448	0.9%	COM
PSX Phillips 66	$7,091,817	$6,434,212 â–²	978.4%	41,951	0.9%	Energy
IBKR Interactive Brokers Group	$7,029,437	$8,083,491 â–¼	-53.5%	80,761	0.9%	Finance
BR Broadridge Financial Solutions	$6,978,150	$391,540 â–¼	-5.3%	50,954	0.9%	Industrials
Z Zillow Group	$6,883,590	$6,361,430 â–²	1,218.3%	218,388	0.9%	Communication Services
PPL PPL	$6,874,585	$2,986,734 â–²	76.8%	189,122	0.9%	Utilities
CVX Chevron	$6,778,258	$6,083,061 â–²	875.0%	40,892	0.9%	Energy
MDLZ Mondelez International	$6,721,471	$6,721,471 â–²	New Holding	116,208	0.9%	Consumer Staples
CSX CSX	$6,590,177	$6,590,177 â–²	New Holding	138,653	0.8%	Industrials
HLT Hilton Worldwide	$6,444,631	$2,165,174 â–²	50.6%	19,502	0.8%	Consumer Discretionary
CL Colgate-Palmolive	$6,404,948	$3,556,542 â–²	124.9%	69,862	0.8%	Consumer Staples
AER Aercap	$6,347,553	$6,347,553 â–²	New Holding	43,542	0.8%	Industrials
ORLY O'Reilly Automotive	$6,279,157	$6,279,157 â–²	New Holding	68,185	0.8%	Consumer Discretionary
PEG Public Service Enterprise Group	$6,197,702	$2,499,728 â–¼	-28.7%	76,364	0.8%	Utilities
ACN Accenture	$6,190,517	$1,388,875 â–²	28.9%	49,747	0.8%	Technology
KNX Knight-Swift Transportation	$6,158,349	$4,543,092 â–²	281.3%	79,085	0.8%	Industrials
BAC Bank of America	$6,141,076	$7,548,368 â–¼	-55.1%	107,776	0.8%	Finance
MMM 3M	$6,087,654	$3,027,879 â–²	99.0%	37,599	0.8%	Industrials
C Citigroup	$5,992,247	$10,197,905 â–¼	-63.0%	42,814	0.8%	Finance
BN Brookfield	$5,976,442	$4,471,950 â–¼	-42.8%	140,325	0.8%	Finance
MCD McDonald's	$5,911,950	$5,911,950 â–²	New Holding	21,871	0.8%	Consumer Discretionary
KO CocaCola	$5,894,594	$5,894,594 â–²	New Holding	72,531	0.8%	Consumer Staples
FANG Diamondback Energy	$5,881,071	$2,175,805 â–¼	-27.0%	33,457	0.8%	Energy
NUE Nucor	$5,869,240	$5,869,240 â–²	New Holding	26,349	0.8%	Materials
OTIS Otis Worldwide	$5,810,054	$1,243,620 â–¼	-17.6%	81,146	0.7%	Industrials
NDAQ Nasdaq	$5,781,605	$1,614,785 â–²	38.8%	73,352	0.7%	Finance
ST Sensata Technologies	$5,427,608	$5,427,608 â–²	New Holding	113,691	0.7%	Industrials
WFC Wells Fargo & Company	$5,340,693	$4,021,263 â–²	304.8%	64,626	0.7%	Finance
BSX Boston Scientific	$5,257,280	$4,382,724 â–¼	-45.5%	123,179	0.7%	Healthcare
CRH PLC	$5,168,742	$1,400,095 â–²	37.2%	48,306	0.7%	ORD
DINO HF Sinclair	$5,112,101	$5,112,101 â–²	New Holding	73,397	0.7%	Energy
HWM Howmet Aerospace	$5,104,576	$8,066,338 â–¼	-61.2%	18,986	0.7%	Industrials
ISRG Intuitive Surgical	$5,044,968	$4,425,383 â–²	714.2%	12,686	0.6%	Healthcare
CHENIERE ENERGY INC	$5,016,581	$2,184,073 â–²	77.1%	20,989	0.6%	COM NEW
XOM ExxonMobil	$4,928,072	$4,928,072 â–²	New Holding	36,045	0.6%	Energy
GILD Gilead Sciences	$4,773,504	$351,352 â–¼	-6.9%	37,783	0.6%	Healthcare
TRMB Trimble	$4,753,905	$3,908,207 â–²	462.1%	92,886	0.6%	Technology
EVERGY INC	$4,673,443	$4,673,443 â–²	New Holding	54,072	0.6%	COM
DHR Danaher	$4,504,090	$8,351,214 â–¼	-65.0%	23,646	0.6%	Healthcare
ITW Illinois Tool Works	$4,496,564	$1,608,215 â–¼	-26.3%	16,625	0.6%	Industrials
UNM Unum Group	$4,383,908	$2,316,354 â–²	112.0%	49,037	0.6%	Finance
HIG The Hartford Insurance Group	$4,280,263	$3,056,308 â–²	249.7%	32,299	0.5%	Finance
CSGP CoStar Group	$4,069,103	$3,068,189 â–²	306.5%	143,683	0.5%	Real Estate
T AT&T	$4,042,979	$4,042,979 â–²	New Holding	195,313	0.5%	Communication Services
PNR Pentair	$3,956,039	$196,250 â–²	5.2%	51,605	0.5%	Industrials
AAL American Airlines Group	$3,935,935	$3,935,935 â–²	New Holding	217,816	0.5%	Industrials
LINDE PLC	$3,927,338	$3,927,338 â–²	New Holding	7,568	0.5%	SHS
CBRE CBRE Group	$3,902,239	$2,951,058 â–²	310.3%	28,972	0.5%	Real Estate
FHN First Horizon	$3,877,204	$2,363,547 â–¼	-37.9%	151,217	0.5%	Finance
MSFT Microsoft	$3,867,471	$8,826,398 â–¼	-69.5%	10,368	0.5%	Technology
BARRICK MNG CORP	$3,827,597	$4,820,336 â–¼	-55.7%	104,209	0.5%	COM SHS
HRB H&R Block	$3,704,118	$1,527,541 â–²	70.2%	97,272	0.5%	Consumer Discretionary
ATO Atmos Energy	$3,698,981	$3,698,981 â–²	New Holding	21,472	0.5%	Utilities
RVTY Revvity	$3,691,496	$3,691,496 â–²	New Holding	33,179	0.5%	Healthcare
COP ConocoPhillips	$3,644,942	$3,644,942 â–²	New Holding	35,061	0.5%	Energy
AMCOR PLC	$3,623,843	$212,372 â–²	6.2%	83,595	0.5%	COM NEW
COR Cencora	$3,600,638	$3,600,638 â–²	New Holding	12,724	0.5%	Healthcare
VVV Valvoline	$3,546,936	$1,884,002 â–²	113.3%	89,705	0.5%	Consumer Discretionary
NCLH Norwegian Cruise Line	$3,515,765	$2,601,069 â–²	284.4%	166,545	0.5%	Consumer Discretionary
XEL Xcel Energy	$3,492,327	$5,511,711 â–¼	-61.2%	43,491	0.4%	Utilities
PINS Pinterest	$3,486,564	$3,486,564 â–²	New Holding	165,790	0.4%	Communication Services
HPE Hewlett Packard Enterprise	$3,479,334	$2,065,226 â–²	146.0%	77,130	0.4%	Technology
NOC Northrop Grumman	$3,470,948	$2,712,585 â–²	357.7%	6,815	0.4%	Industrials
VIAV Viavi Solutions	$3,461,398	$3,461,398 â–²	New Holding	72,490	0.4%	Technology
EXC Exelon	$3,406,197	$4,133,422 â–¼	-54.8%	73,063	0.4%	Utilities
SSNC SS&C Technologies	$3,390,474	$6,085,988 â–¼	-64.2%	54,641	0.4%	Industrials
PAYX Paychex	$3,386,584	$3,386,584 â–²	New Holding	34,441	0.4%	Industrials
DHI D.R. Horton	$3,380,574	$1,092,599 â–²	47.8%	20,755	0.4%	Consumer Discretionary
SNPS Synopsys	$3,333,481	$3,333,481 â–²	New Holding	7,473	0.4%	Technology
OXY Occidental Petroleum	$3,322,917	$6,190,539 â–¼	-65.1%	68,415	0.4%	Energy
CAVA CAVA Group	$3,302,595	$628 â–¼	0.0%	42,082	0.4%	Consumer Discretionary
CPNG Coupang	$3,286,890	$3,286,890 â–²	New Holding	189,228	0.4%	Consumer Discretionary
CPRT Copart	$3,232,547	$7,842,457 â–¼	-70.8%	114,670	0.4%	Industrials
STX Seagate Technology	$3,209,590	$3,209,590 â–²	New Holding	3,326	0.4%	Technology
JAMES HARDIE INDS PLC	$3,151,313	$497,813 â–²	18.8%	120,371	0.4%	ORD SHS
A Agilent Technologies	$3,136,116	$10,749,267 â–¼	-77.4%	23,610	0.4%	Healthcare
SJM J. M. Smucker	$3,108,825	$3,108,825 â–²	New Holding	27,634	0.4%	Consumer Staples
SPGI S&P Global	$3,080,515	$1,024,666 â–²	49.8%	7,564	0.4%	Finance
RUBRIK INC.	$3,061,558	$2,338,556 â–¼	-43.3%	38,136	0.4%	CL A
LMT Lockheed Martin	$2,962,510	$225,691 â–²	8.2%	5,815	0.4%	Industrials
PFE Pfizer	$2,953,268	$2,130,430 â–¼	-41.9%	122,644	0.4%	Healthcare
HEI Heico	$2,948,897	$1,893,862 â–²	179.5%	8,279	0.4%	Industrials
LLY Eli Lilly and Company	$2,936,205	$8,503,960 â–¼	-74.3%	2,448	0.4%	Healthcare
BUNGE GLOBAL SA	$2,935,182	$2,935,182 â–²	New Holding	27,501	0.4%	COM SHS
HRL Hormel Foods	$2,884,084	$373,566 â–¼	-11.5%	116,200	0.4%	Consumer Staples
MARSH & MCLENNAN COS INC	$2,882,558	$2,882,558 â–²	New Holding	17,295	0.4%	COM
QCOM Qualcomm	$2,825,439	$2,124,531 â–²	303.1%	15,290	0.4%	Technology
TXN Texas Instruments	$2,817,060	$2,817,060 â–²	New Holding	9,451	0.4%	Technology
CNH INDL N V	$2,796,618	$2,796,618 â–²	New Holding	249,031	0.4%	SHS

Showing largest 100 holdings. View all holdings.

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Qsemble Capital Management, Lp Top Holdings and 13F Report (2026)

About Qsemble Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Qsemble Capital Management, Lp Top Holdings and 13F Report (2026)

About Qsemble Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQsemble Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools