Qsemble Capital Management, LP 13F Holdings · Q2 2026
Qsemble Capital Management, LP reported 371 securities worth $780.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CTSH (1.04%), AIG (1.02%), CME (1.02%). Among its top 25 positions this quarter: 7 new, 13 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.1M | 1.04% | 209,558 | New |
| 2 | AIG | AMERICAN INTL GROUP INC | $8.0M | 1.02% | 107,041 | Trimmed |
| 3 | CME | CME GROUP INC | $7.9M | 1.02% | 35,936 | New |
| 4 | COF | CAPITAL ONE FINL CORP | $7.6M | 0.98% | 37,997 | Trimmed |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.7M | 0.98% | 62,290 | Added |
| 6 | HAL | HALLIBURTON CO | $7.3M | 0.94% | 216,347 | Added |
| 7 | NVT | NVENT ELEC PLC | $7.3M | 0.94% | 43,269 | Added |
| 8 | TJX | TJX COS INC NEW | $7.3M | 0.93% | 48,132 | New |
| 9 | ABT | ABBOTT LABORATORIES | $7.2M | 0.92% | 79,172 | Trimmed |
| 10 | BLK | BLACKROCK INC | $7.2M | 0.92% | 7,448 | Added |
| 11 | JCI | JOHNSON CONTROLS INTERNATION | $7.2M | 0.92% | 49,060 | Added |
| 12 | MCK | MCKESSON CORP | $7.2M | 0.92% | 9,537 | Added |
| 13 | PSX | PHILLIPS 66 | $7.1M | 0.91% | 41,951 | Added |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.0M | 0.90% | 80,761 | Trimmed |
| 15 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.0M | 0.89% | 50,954 | Trimmed |
| 16 | PPL | PPL CORP | $6.9M | 0.88% | 189,122 | Added |
| 17 | Z | ZILLOW GROUP INC | $6.9M | 0.88% | 218,388 | Added |
| 18 | CVX | CHEVRON CORPORATION | $6.8M | 0.87% | 40,892 | Added |
| 19 | MDLZ | MONDELEZ INTL INC | $6.7M | 0.86% | 116,208 | New |
| 20 | CSX | CSX CORP | $6.6M | 0.84% | 138,653 | New |
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | $6.4M | 0.83% | 19,502 | Added |
| 22 | CL | COLGATE PALMOLIVE CO | $6.4M | 0.82% | 69,862 | Added |
| 23 | AER | AERCAP HOLDINGS NV | $6.3M | 0.81% | 43,542 | New |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | $6.3M | 0.80% | 68,185 | New |
| 25 | ACN | ACCENTURE PLC IRELAND | $6.2M | 0.79% | 49,747 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR