Qsemble Capital Management, LP

Est. AUM

$1.31B

13F long equity, this entity only

Positions

430

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	COSTCO WHOLESALE CORPORATION	COM	$14.8M	14819	1.13%	SOLE
2	BOSTON SCIENTIFIC CORP	COM	$14.2M	225867	1.08%	SOLE
3	META PLATFORMS INC	CL A	$13.3M	23166	1.01%	SOLE
4	CITIGROUP INC	COM NEW	$13.1M	115677	1.00%	SOLE
5	COPART INC	COM	$13.0M	392870	1.00%	SOLE
6	AMERICAN INTL GROUP INC	COM NEW	$13.0M	172773	0.99%	SOLE
7	DANAHER CORP DEL	COM	$12.8M	67489	0.98%	SOLE
8	OCCIDENTAL PETE CORP	COM	$12.7M	195871	0.97%	SOLE
9	MICROSOFT CORP	COM	$12.6M	34030	0.96%	SOLE
10	DEVON ENERGY CORP NEW	COM	$12.5M	248860	0.96%	SOLE
11	PNC FINL SVCS GROUP INC	COM	$12.0M	57886	0.92%	SOLE
12	AGILENT TECHNOLOGIES INC	COM	$11.9M	104535	0.91%	SOLE
13	BANK AMERICA CORP	COM	$11.7M	240250	0.89%	SOLE
14	INTERACTIVE BROKERS GROUP IN	COM CL A	$11.6M	173632	0.89%	SOLE
15	GENERAL MTRS CO	COM	$11.6M	156019	0.89%	SOLE
16	CAPITAL ONE FINL CORP	COM	$11.6M	63412	0.88%	SOLE
17	DISNEY WALT CO	COM	$11.4M	118706	0.87%	SOLE
18	DUKE ENERGY CORP NEW	COM NEW	$11.3M	86443	0.86%	SOLE
19	AMGEN INC	COM	$11.3M	32165	0.86%	SOLE
20	HOWMET AEROSPACE INC	COM	$11.3M	48988	0.86%	SOLE
21	ALTRIA GROUP INC	COM	$11.3M	170866	0.86%	SOLE
22	PROGRESSIVE CORP	COM	$11.2M	56395	0.85%	SOLE
23	PERMIAN RESOURCES CORP	CLASS A COM	$10.8M	506456	0.82%	SOLE
24	APA CORPORATION	COM	$10.4M	244027	0.79%	SOLE
25	SS&C TECH HLDGS	COM	$10.3M	152723	0.79%	SOLE
26	ALLSTATE CORP	COM	$10.2M	49058	0.78%	SOLE
27	SNOWFLAKE INC	COM SHS	$10.2M	67306	0.78%	SOLE
28	NUTRIEN LTD	COM	$10.0M	132563	0.76%	SOLE
29	BROOKFIELD CORP	CL A LTD VT SH	$9.9M	245325	0.76%	SOLE
30	SERVICENOW INC	COM	$9.6M	92052	0.74%	SOLE
31	BARRICK MNG CORP	COM SHS	$9.6M	235446	0.73%	SOLE
32	FEDEX CORP	COM	$9.6M	26891	0.73%	SOLE
33	DIAMONDBACK ENERGY INC	COM	$9.1M	45835	0.69%	SOLE
34	XCEL ENERGY INC	COM	$8.9M	112130	0.68%	SOLE
35	ELI LILLY & CO	COM	$8.8M	9538	0.67%	SOLE
36	CINTAS CORP	COM	$8.8M	51835	0.67%	SOLE
37	BROADRIDGE FINL SOLUTIONS IN	COM	$8.7M	53813	0.67%	SOLE
38	EXPAND ENERGY CORPORATION	COM	$8.7M	79338	0.67%	SOLE
39	PUBLIC SVC ENTERPRISE GROUP	COM	$8.7M	107164	0.66%	SOLE
40	TAPESTRY INC	COM	$8.5M	60552	0.65%	SOLE
41	HERSHEY CO	COM	$8.5M	40923	0.65%	SOLE
42	DARLING INGREDIENTS INC	COM	$8.4M	135637	0.64%	SOLE
43	FOX CORP	CL A COM	$8.4M	143284	0.64%	SOLE
44	SEMPRA	COM	$8.2M	84736	0.63%	SOLE
45	ABBOTT LABORATORIES	COM	$8.2M	79632	0.62%	SOLE
46	MASCO CORP	COM	$8.0M	132003	0.61%	SOLE
47	EXELON CORP	COM	$7.9M	161725	0.61%	SOLE
48	LAM RESEARCH CORP	COM NEW	$7.7M	36163	0.59%	SOLE
49	ACCENTURE PLC IRELAND	SHS CLASS A	$7.7M	38586	0.58%	SOLE
50	OTIS WORLDWIDE CORP	COM	$7.6M	98515	0.58%	SOLE

1–50 of 430

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.