Holdings of Qsemble Capital Management, LP

Name: Holdings of Qsemble Capital Management, LP
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 385 in 1 countries
Top ten: 11.0 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Costco Wholesale Corp	14,819	14.8M $
2	Boston Scientific Corp	225,867	14.2M $
3	Meta Platforms Inc	23,166	13.3M $
4	Citigroup Inc	115,677	13.1M $
5	Copart Inc	392,870	13M $
6	American International Group Inc	172,773	13M $
7	Danaher Corp	67,489	12.8M $
8	Occidental Petroleum Corp	195,871	12.7M $
9	Microsoft Corp	34,030	12.6M $
10	Devon Energy Corp	248,860	12.5M $
11	PNC Financial Services Group Inc/The	57,886	12M $
12	Agilent Technologies Inc	104,535	11.9M $
13	Bank of America Corp	240,250	11.7M $
14	Interactive Brokers Group Inc	173,632	11.6M $
15	General Motors Co	156,019	11.6M $
16	Capital One Financial Corp	63,412	11.6M $
17	Walt Disney Co/The	118,706	11.4M $
18	Duke Energy Corp	86,443	11.3M $
19	Amgen Inc	32,165	11.3M $
20	Howmet Aerospace Inc	48,988	11.3M $
21	Altria Group, Inc.	170,866	11.3M $
22	Progressive Corp/The	56,395	11.2M $
23	Permian Resources Corp	506,456	10.8M $
24	APA Corp	244,027	10.4M $
25	SS&C Technologies Holdings Inc	152,723	10.3M $
26	Allstate Corp/The	49,058	10.2M $
27	Snowflake Inc	67,306	10.2M $
28	ServiceNow Inc	92,052	9.6M $
29	FedEx Corp	26,891	9.6M $
30	Diamondback Energy Inc	45,835	9.1M $
31	Xcel Energy Inc	112,130	8.9M $
32	Eli Lilly & Co	9,538	8.8M $
33	Cintas Corp	51,835	8.8M $
34	Broadridge Financial Solutions Inc	53,813	8.7M $
35	Expand Energy Corp	79,338	8.7M $
36	Public Service Enterprise Group Inc	107,164	8.7M $
37	Tapestry Inc	60,552	8.5M $
38	Hershey Co/The	40,923	8.5M $
39	Darling Ingredients Inc	135,637	8.4M $
40	Fox Corp	143,284	8.4M $
41	Sempra	84,736	8.2M $
42	Abbott Laboratories	79,632	8.2M $
43	Masco Corp	132,003	8M $
44	Exelon Corp	161,725	7.9M $
45	Lam Research Corp	36,163	7.7M $
46	Otis Worldwide Corp	98,515	7.6M $
47	Amphenol Corp	59,989	7.6M $
48	Ameriprise Financial Inc	16,195	7.2M $
49	PepsiCo Inc	46,096	7.2M $
50	Lumentum Holdings Inc	10,014	7M $
51	UnitedHealth Group Inc	25,966	7M $
52	Ross Stores Inc	32,215	7M $
53	Adobe Inc	28,623	7M $
54	WEC Energy Group Inc	59,099	6.8M $
55	Veralto Corp	76,291	6.7M $
56	Insulet Corp	32,046	6.7M $
57	CarMax Inc	161,396	6.7M $
58	General Electric Co	23,238	6.6M $
59	API Group Corp	161,020	6.5M $
60	RTX Corp	33,754	6.5M $
61	Tractor Supply Co	140,496	6.4M $
62	MetLife Inc	89,446	6.3M $
63	Southwest Airlines Co	166,901	6.3M $
64	SM Energy Co	197,698	6.2M $
65	ATI Inc	42,008	6.1M $
66	Pfizer Inc	211,117	5.9M $
67	Autodesk Inc	24,615	5.9M $
68	Illinois Tool Works Inc	22,571	5.9M $
69	Chipotle Mexican Grill Inc	182,791	5.9M $
70	Dow Inc	139,736	5.8M $
71	TPG Inc	143,401	5.8M $
72	Micron Technology Inc	17,144	5.8M $
73	Best Buy Co Inc	89,761	5.8M $
74	Gilead Sciences Inc	40,564	5.7M $
75	First Horizon Corp	243,399	5.5M $
76	Cummins Inc	10,041	5.4M $
77	Parker-Hannifin Corp	5,899	5.3M $
78	US Bancorp	99,980	5.2M $
79	Kimberly-Clark Corp	53,441	5.2M $
80	MSCI Inc	9,524	5.1M $
81	Tyson Foods Inc	78,869	5.1M $
82	Domino's Pizza Inc	13,625	4.9M $
83	Uber Technologies Inc	67,516	4.9M $
84	Toll Brothers Inc	35,187	4.8M $
85	Arista Networks Inc	38,710	4.8M $
86	PulteGroup Inc	40,408	4.8M $
87	Comcast Corp	163,740	4.7M $
88	Figma Inc	222,169	4.7M $
89	RPM International Inc	47,166	4.7M $
90	Olin Corp	156,844	4.7M $
91	Bristol-Myers Squibb Co	76,793	4.7M $
92	Verisk Analytics Inc	24,150	4.6M $
93	Nasdaq Inc	52,865	4.5M $
94	McCormick & Co Inc/MD	88,694	4.5M $
95	Kroger Co/The	60,637	4.4M $
96	Berkshire Hathaway Inc	9,122	4.4M $
97	Dollar General Corp	36,686	4.4M $
98	Broadcom Inc	13,632	4.2M $
99	Sirius XM Holdings Inc	182,710	4.2M $
100	Synchrony Financial	61,692	4.2M $

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Sector breakdown

Financials 12.5 %
Health care 9.6 %
Industrials 9.2 %
Technology 9.0 %
Consumer discretionary 6.0 %
Energy 6.0 %
Utilities 5.7 %
Consumer staples 5.6 %
Communication 3.4 %
Materials 1.7 %
Real estate 0.1 %
Unattributed 31.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	385	1.2B $	100.00 %

Cite this page

Titelia. "Holdings of Qsemble Capital Management, LP". https://titelia.com/en/funds/US13F1766159