Titelia

Holdings of Qsemble Capital Management, LP

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11 % of the equity sleeve

Sector breakdown

  • Financials 12.6 %
  • Technology 9.7 %
  • Health care 9.4 %
  • Industrials 9.3 %
  • Consumer discretionary 6.0 %
  • Energy 6.0 %
  • Utilities 5.7 %
  • Consumer staples 5.0 %
  • Communication 3.5 %
  • Materials 1.7 %
  • Real estate 0.1 %
  • Unattributed 31.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3851.2B $100.00 %

Positions

RankCompanySharesValueWeight
101Zscaler Inc 29,5494.1M $
102Trex Co Inc 112,2214.1M $
103PPL Corp 106,9564.1M $
104Equitable Holdings Inc 109,7604.1M $
105Consolidated Edison Inc 35,7604M $
106Hilton Worldwide Holdings Inc 12,9503.9M $
107HCA Healthcare Inc 8,1863.9M $
108Applied Materials Inc 11,2783.9M $
109Box Inc 162,8433.8M $
110Magnolia Oil & Gas Corp 121,7313.8M $
111Fastenal Co 81,9353.8M $
112Southern Copper Corp 22,0063.8M $
113Floor & Decor Holdings Inc 73,1763.7M $
114Planet Fitness Inc 48,8213.6M $
115Airbnb Inc 28,7313.6M $
116DaVita Inc 23,2573.6M $
117MGIC Investment Corp 136,0003.6M $
118Ball Corp 58,5253.5M $
119Q2 Holdings Inc 73,0173.5M $
120McKesson Corp 3,9883.5M $
121Maplebear Inc 91,5973.4M $
122Cava Group Inc 42,0903.4M $
123Cheniere Energy Inc 11,8513.4M $
124Cboe Global Markets Inc 11,8813.3M $
125BILL Holdings Inc 86,1903.3M $
126Meritage Homes Corp 53,2743.3M $
127Rubrik Inc 67,2663.3M $
128Lockheed Martin Corp 5,3723.2M $
129Murphy Oil Corp 78,6273.2M $
130Okta Inc 39,6953.1M $
131Somnigroup International Inc 41,4213.1M $
132Halliburton Co 78,3743.1M $
133Dell Technologies Inc 18,5153M $
134Bath & Body Works Inc 162,3133M $
135LKQ Corp 102,5253M $
136Intercontinental Exchange Inc 19,0143M $
137Hormel Foods Corp 131,2513M $
138Elevance Health Inc 10,0142.9M $
139MGM Resorts International 79,0462.9M $
140Yum China Holdings Inc 59,0432.9M $
141Lattice Semiconductor Corp 30,4412.8M $
142Centene Corp 85,8022.8M $
143Nutanix Inc 72,8982.8M $
144Shift4 Payments Inc 63,1922.8M $
1453M Co 18,8982.7M $
146Docusign Inc 57,5202.7M $
147Bridgebio Pharma Inc 36,5702.7M $
148D-Wave Quantum Inc 186,5192.7M $
149CF Industries Holdings Inc 20,6862.7M $
150ON Semiconductor Corp 43,2642.7M $
151Chewy Inc 98,4092.7M $
152Colgate-Palmolive Co 31,0692.6M $
153First American Financial Corp 43,8442.6M $
154Viking Therapeutics Inc 80,2782.6M $
155Constellation Brands Inc 17,3302.6M $
156Antero Resources Corp 61,0732.6M $
157DuPont de Nemours Inc 56,5472.6M $
158Amazon.com Inc 12,4242.6M $
159Sandisk Corp/DE 4,0492.6M $
160Celanese Corp 37,2772.5M $
161Dropbox Inc 106,6192.4M $
162StandardAero Inc 92,2892.4M $
163Automatic Data Processing Inc 11,5592.3M $
164Macy's Inc 129,8072.3M $
165Alliant Energy Corp 32,0282.3M $
166Crocs Inc 27,2622.3M $
167Sunrun Inc 165,9572.3M $
168Toro Co/The 23,9282.2M $
169IDEX Corp 11,7952.2M $
170Sysco Corp 30,3682.2M $
171S&P Global Inc 5,0482.1M $
172Cleveland-Cliffs Inc 252,5752.1M $
173Encompass Health Corp 21,9332.1M $
174Albertsons Cos Inc 120,7022.1M $
175PBF Energy Inc 41,5022M $
176Blue Owl Capital Inc 215,5032M $
177Ingredion Inc 17,2421.9M $
178Ionis Pharmaceuticals Inc 25,7581.9M $
179DR Horton Inc 14,0471.9M $
180Exelixis Inc 44,3901.9M $
181Keysight Technologies Inc 6,6891.9M $
182Northern Oil & Gas Inc 64,5231.9M $
183Zions Bancorp NA 32,7031.9M $
184Graphic Packaging Holding Co 189,3671.9M $
185American Eagle Outfitters Inc 111,5871.9M $
186General Dynamics Corp 5,3451.8M $
187Unity Software Inc 83,4061.8M $
188H&R Block Inc 57,1581.8M $
189AECOM 21,2031.8M $
190PG&E Corp 99,1281.7M $
191Lincoln National Corp 48,9591.7M $
192W R Berkley Corp 25,6481.7M $
193Caterpillar Inc 2,3971.7M $
194Newmont Corp 15,6121.7M $
195Unum Group 23,1271.7M $
196Zeta Global Holdings Corp 105,8391.7M $
197AeroVironment Inc 9,1731.7M $
198Deckers Outdoor Corp 16,7121.7M $
199Blackrock Inc 1,7381.7M $
200Samsara Inc 52,2291.7M $