Qsemble Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Qsemble Capital Management, Lp disclosed 367 stock positions valued at approximately $780.55M as of quarter-end June 30, 2026. The largest holdings include COGNIZANT TECHNOLOGY SOLUTIO, AMERICAN INTL GROUP INC, and CME GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 367
- Portfolio Value
- $780.55M
Holdings by Sector
Qsemble Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 1.04% | 209,558 | +209,558 | +100.00% | $8,116,181 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.02% | 107,041 | -65,732 | -38.05% | $7,977,766 |
| CME GROUP INC | CME | Financial Services | 1.02% | 35,936 | +35,936 | +100.00% | $7,935,747 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.98% | 62,290 | +43,276 | +227.60% | $7,668,522 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.98% | 37,997 | -25,415 | -40.08% | $7,622,958 |
| HALLIBURTON CO | HAL | Energy | 0.94% | 216,347 | +137,973 | +176.04% | $7,344,981 |
| NVENT ELEC PLC | NVT | Other | 0.94% | 43,269 | +33,022 | +322.26% | $7,338,855 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.93% | 48,132 | +13,789 | +40.15% | $7,291,998 |
| MCKESSON CORP | MCK | Healthcare | 0.92% | 9,537 | +5,549 | +139.14% | $7,206,157 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.92% | 79,172 | -460 | -0.58% | $7,184,067 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.92% | 49,060 | +16,807 | +52.11% | $7,168,157 |
| BLACKROCK INC | BLK | Other | 0.92% | 7,448 | +5,710 | +328.54% | $7,161,699 |
| PHILLIPS 66 | PSX | Energy | 0.91% | 41,951 | +38,061 | +978.43% | $7,091,817 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.90% | 80,761 | -92,871 | -53.49% | $7,029,437 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.89% | 50,954 | -2,859 | -5.31% | $6,978,150 |
| ZILLOW GROUP INC | Z | Communication Services | 0.88% | 218,388 | +201,822 | +1218.29% | $6,883,590 |
| PPL CORP | PPL | Utilities | 0.88% | 189,122 | +82,166 | +76.82% | $6,874,585 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 40,892 | +36,698 | +875.01% | $6,778,258 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.86% | 116,208 | +28,060 | +31.83% | $6,721,471 |
| CSX CORP | CSX | Industrials | 0.84% | 138,653 | +138,653 | +100.00% | $6,590,177 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.83% | 19,502 | +6,552 | +50.59% | $6,444,631 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.82% | 69,862 | +38,793 | +124.86% | $6,404,948 |
| AERCAP HOLDINGS NV | AER | Other | 0.81% | 43,542 | -15,275 | -25.97% | $6,347,553 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.80% | 68,185 | -29,158 | -29.95% | $6,279,157 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.79% | 76,364 | -30,800 | -28.74% | $6,197,702 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.79% | 49,747 | +11,161 | +28.92% | $6,190,517 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.79% | 79,085 | +58,342 | +281.26% | $6,158,349 |
| BANK OF AMER CORP | BAC | Financial Services | 0.79% | 107,776 | -132,474 | -55.14% | $6,141,076 |
| 3M CO | MMM | Industrials | 0.78% | 37,599 | +18,701 | +98.96% | $6,087,654 |
| CITIGROUP INC | C | Financial Services | 0.77% | 42,814 | -72,863 | -62.99% | $5,992,247 |
Showing 30 of 367 holdings in the latest reporting period.