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
301GoDaddy Inc 7,287602.4K $
302Guidewire Software Inc 3,999598.1K $
303Comfort Systems USA Inc 430593K $
304Regal Rexnord Corp 3,104581.3K $
305Cytokinetics Inc 8,810580.7K $
306Casey's General Stores Inc 793577.2K $
307Twilio Inc 4,515568.1K $
308Ingersoll Rand Inc 7,044564.4K $
309Fluence Energy Inc 40,850562.1K $
310Reliance Inc 1,840559.2K $
311Raymond James Financial Inc 3,814552.2K $
312Wynn Resorts Ltd 5,367545K $
313Datadog Inc 4,597542.7K $
314Tenet Healthcare Corp 2,860539.7K $
315Applied Digital Corp 22,060523.7K $
316Terawulf Inc 35,883517.8K $
317Ally Financial Inc 13,037511.4K $
318SOUTHSTATE BANK CORP 5,456504.8K $
319Teleflex Inc 4,180500K $
320UiPath Inc 44,845497.8K $
321Western Alliance Bancorp 7,015497K $
322QUALCOMM Inc 3,793488.5K $
323DraftKings Inc 22,440485.2K $
324Matador Resources Co 7,509474.4K $
325Dave Inc 2,695469.2K $
326UGI Corp 12,838467.6K $
327Take-Two Interactive Software Inc 2,357465.5K $
328Sanmina Corp 3,582464.4K $
329Waters Corp 1,550461.6K $
330NuScale Power Corp 42,253458K $
331Charles River Laboratories International Inc 2,645456.3K $
332Middleby Corp/The 3,408451.8K $
333JB Hunt Transport Services Inc 2,129451.1K $
334Fidelity National Financial Inc 9,719450.8K $
335MarketAxess Holdings Inc 2,679442K $
336TopBuild Corp 1,250439.1K $
337Lithia Motors Inc 1,746436K $
338Paylocity Holding Corp 3,988430.9K $
339Valero Energy Corp 1,736428.9K $
340GE HealthCare Technologies Inc 6,024428.8K $
341Lemonade Inc 6,687419.1K $
342Saia Inc 1,178413.8K $
343JBT Marel Corp 3,203409.6K $
344Dover Corp 1,957407.9K $
345Glaukos Corp 3,789407.9K $
346Universal Display Corp 4,434406.4K $
347Dillard's Inc 706403.9K $
348HubSpot Inc 1,654403.7K $
349Old Republic International Corp 9,986398.4K $
350Rambus Inc 4,529389.6K $
351Assurant Inc 1,772386K $
352Procter & Gamble Co/The 2,670385.7K $
353Applied Industrial Technologies Inc 1,451385K $
354Cullen/Frost Bankers Inc 2,689368.6K $
355Mueller Industries Inc 3,288364.3K $
356Trade Desk Inc/The 15,995362.9K $
357Reinsurance Group of America Inc 1,770361.4K $
358Alaska Air Group Inc 9,455347.8K $
359Ryder System Inc 1,662340.2K $
360Valmont Industries Inc 840335.6K $
361AutoNation Inc 1,691330.2K $
362Asana Inc 50,721324.6K $
363Symbotic Inc 6,078323.4K $
364Boyd Gaming Corp 3,867317.8K $
365MasTec Inc 987317.6K $
366WEX Inc 2,070316.8K $
367Coherent Corp 1,239295.1K $
368Workiva Inc 4,911292.8K $
369Dutch Bros Inc 5,720289.8K $
370Loar Holdings Inc 4,955283.9K $
371NewMarket Corp 437280.1K $
372Freeport-McMoRan Inc 4,687275.5K $
373Omnicom Group Inc 3,576269.3K $
374Veeva Systems Inc 1,478259.6K $
375SHARPLINK INC 38,720249.7K $
376Granite Construction Inc 2,072248.4K $
377Centrus Energy Corp 1,416245.8K $
378Kirby Corp 1,795238.5K $
379NANO Nuclear Energy Inc 11,623238K $
380Warby Parker Inc 11,108234K $
381Federal Signal Corp 2,057222.4K $
382Mirion Technologies Inc 11,811219.6K $
383Columbia Banking System Inc 7,710211.5K $
384Corpay Inc 692201.4K $
385Mobileye Global Inc 18,254125.4K $