Qsemble Capital Management, Lp Portfolio Stock Holdings
Qsemble Capital Management, Lp disclosed 371 stock positions valued at approximately $780.6 million in its latest SEC 13F filing. The largest holdings include COGNIZANT TECHNOLOGY SOLUTIO, AMERICAN INTL GROUP INC, and CME GROUP INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 371
- Portfolio Value
- $780.6M
Holdings by Sector
Qsemble Capital Management, Lp Portfolio Holdings in Q2 2026
357 holdings in the latest reporting period.
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| 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 |
| BROOKFIELD CORP | BN | Financial Services | 0.77% | 140,325 | -105,000 | -42.80% | $5,976,442 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.76% | 21,871 | +9,535 | +77.29% | $5,911,950 |
| COCA COLA CO | KO | Consumer Defensive | 0.76% | 72,531 | -90,331 | -55.46% | $5,894,594 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.75% | 33,457 | -12,378 | -27.01% | $5,881,071 |
| NUCOR CORP | NUE | Basic Materials | 0.75% | 26,349 | +26,349 | +100.00% | $5,869,240 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.74% | 81,146 | -17,369 | -17.63% | $5,810,054 |
| NASDAQ INC | NDAQ | Financial Services | 0.74% | 73,352 | +20,487 | +38.75% | $5,781,605 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.70% | 113,691 | +90,359 | +387.27% | $5,427,608 |
| WELLS FARGO & CO | WFC | Financial Services | 0.68% | 64,626 | +48,660 | +304.77% | $5,340,693 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.67% | 123,179 | -102,688 | -45.46% | $5,257,280 |
| CRH PLC | CRH | Other | 0.66% | 48,306 | +13,085 | +37.15% | $5,168,742 |
| HF SINCLAIR CORP | DINO | Energy | 0.65% | 73,397 | +47,085 | +178.95% | $5,112,101 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.65% | 18,986 | -30,002 | -61.24% | $5,104,576 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.65% | 12,686 | +11,128 | +714.25% | $5,044,968 |
| CHENIERE ENERGY INC | LNG | Energy | 0.64% | 20,989 | +9,138 | +77.11% | $5,016,581 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 36,045 | -30,657 | -45.96% | $4,928,072 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.61% | 37,783 | -2,781 | -6.86% | $4,773,504 |
| TRIMBLE INC | TRMB | Technology | 0.61% | 92,886 | +76,362 | +462.13% | $4,753,905 |
| EVERGY INC | EVRG | Utilities | 0.60% | 54,072 | -51,708 | -48.88% | $4,673,443 |
| DANAHER CORP DEL | DHR | Healthcare | 0.58% | 23,646 | -43,843 | -64.96% | $4,504,090 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.58% | 16,625 | -5,946 | -26.34% | $4,496,564 |
| UNUM GROUP | UNM | Financial Services | 0.56% | 49,037 | +25,910 | +112.03% | $4,383,908 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.55% | 32,299 | +23,063 | +249.71% | $4,280,263 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.52% | 143,683 | +108,340 | +306.54% | $4,069,103 |
| AT&T INC | T | Communication Services | 0.52% | 195,313 | -230,074 | -54.09% | $4,042,979 |
| PENTAIR PLC | G7S00T104 | Other | 0.51% | 51,605 | +2,560 | +5.22% | $3,956,039 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.50% | 217,816 | +141,973 | +187.19% | $3,935,935 |
| LINDE PLC | LIN | Other | 0.50% | 7,568 | +7,568 | +100.00% | $3,927,338 |
| CBRE GROUP INC | CBRE | Real Estate | 0.50% | 28,972 | +21,910 | +310.25% | $3,902,239 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.50% | 151,217 | -92,182 | -37.87% | $3,877,204 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 10,368 | -23,662 | -69.53% | $3,867,471 |
| BARRICK MNG CORP | B | Other | 0.49% | 104,209 | -131,237 | -55.74% | $3,827,597 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.47% | 97,272 | +40,114 | +70.18% | $3,704,118 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.47% | 21,472 | +21,472 | +100.00% | $3,698,981 |
| REVVITY INC | RVTY | Healthcare | 0.47% | 33,179 | +29,949 | +927.21% | $3,691,496 |
| CONOCOPHILLIPS | COP | Energy | 0.47% | 35,061 | +35,061 | +100.00% | $3,644,942 |
| CENCORA INC | COR | Healthcare | 0.46% | 12,724 | +12,724 | +100.00% | $3,600,638 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.45% | 89,705 | +47,648 | +113.29% | $3,546,936 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.45% | 166,545 | +123,215 | +284.36% | $3,515,765 |
| XCEL ENERGY INC | XEL | Utilities | 0.45% | 43,491 | -68,639 | -61.21% | $3,492,327 |
| PINTEREST INC | PINS | Communication Services | 0.45% | 165,790 | +165,790 | +100.00% | $3,486,564 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.45% | 77,130 | +45,782 | +146.04% | $3,479,334 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.44% | 6,815 | +5,326 | +357.69% | $3,470,948 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.44% | 72,490 | +72,490 | +100.00% | $3,461,398 |
| EXELON CORP | EXC | Utilities | 0.44% | 73,063 | -88,662 | -54.82% | $3,406,197 |
| SS&C TECH HLDGS | SSNC | Technology | 0.43% | 54,641 | -98,082 | -64.22% | $3,390,474 |
| PAYCHEX INC | PAYX | Technology | 0.43% | 34,441 | +34,441 | +100.00% | $3,386,584 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.43% | 20,755 | +6,708 | +47.75% | $3,380,574 |
| SYNOPSYS INC | SNPS | Technology | 0.43% | 7,473 | +7,473 | +100.00% | $3,333,481 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.43% | 68,415 | -127,456 | -65.07% | $3,322,917 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.42% | 42,082 | -8 | -0.02% | $3,302,595 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.42% | 189,228 | +165,992 | +714.37% | $3,286,890 |
| COPART INC | CPRT | Industrials | 0.41% | 114,670 | -278,200 | -70.81% | $3,232,547 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.41% | 3,326 | +2,406 | +261.52% | $3,209,590 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.40% | 23,610 | -80,925 | -77.41% | $3,136,116 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.40% | 27,634 | +3,905 | +16.46% | $3,108,825 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.39% | 7,564 | +2,516 | +49.84% | $3,080,515 |
| RUBRIK INC. | RBRK | Technology | 0.39% | 38,136 | -29,130 | -43.31% | $3,061,558 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.38% | 5,815 | +443 | +8.25% | $2,962,510 |
| PFIZER INC | PFE | Healthcare | 0.38% | 122,644 | -88,473 | -41.91% | $2,953,268 |
| HEICO CORP NEW | HEI | Industrials | 0.38% | 8,279 | +5,317 | +179.51% | $2,948,897 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 2,448 | -7,090 | -74.33% | $2,936,205 |
| BUNGE GLOBAL SA | BG | Other | 0.38% | 27,501 | +27,501 | +100.00% | $2,935,182 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.37% | 116,200 | -15,051 | -11.47% | $2,884,084 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.37% | 17,295 | -2,599 | -13.06% | $2,882,558 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 15,290 | +11,497 | +303.11% | $2,825,439 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 9,451 | +9,451 | +100.00% | $2,817,060 |
| CNH INDL N V | CNH | Other | 0.36% | 249,031 | +249,031 | +100.00% | $2,796,618 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.35% | 13,837 | +11,179 | +420.58% | $2,762,004 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 5,505 | -3,617 | -39.65% | $2,754,647 |