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CIK: 0001766159
Total reported value
$780.6M
$780.6M
430 檔
8.8%
As reported in its official Q1 2026 Form 13F filing, Qsemble Capital Management, LP's tracked investment portfolio stood at $780.6M with 430 total positions.
Qsemble Capital Management, LP executed strategic sector rebalancing during Q1 2026, establishing 71 new positions while fully exiting 63 holdings and trimming 33 positions.
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -1.13% | EXIT | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.08% | -0.41% | +76.51% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.75% | — | |
| 4 | C | Citigroup Inc | Stock-Financials | 1.00% | -0.23% | — | |
| 5 | CPRT | Copart Inc | Stock-Industrials | 1.00% | -0.59% | +203.97% | |
| 6 | AIG | American International Group | Stock-Financials | 0.99% | +0.03% | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | -0.40% | +1429.32% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.97% | -0.54% | +64.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.46% | +38.37% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 0.96% | -0.96% | EXIT | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | -0.88% | — | |
| 12 | A | Agilent Technologies Inc | Stock-Healthcare | 0.91% | -0.51% | +23.04% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.10% | +18.36% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.89% | +0.01% | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | -0.72% | +211.75% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.88% | +0.10% | +598.91% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.87% | EXIT | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | -0.56% | — | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.86% | EXIT | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.86% | -0.21% | — | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 0.86% | -0.86% | EXIT | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.85% | -0.70% | +1172.45% | |
| 23 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.82% | -0.52% | +1313.58% | |
| 24 | APA | Apa CORP | Stock-Energy | 0.79% | -0.79% | EXIT | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.79% | -0.36% | +172.31% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.78% | -0.72% | +79.82% | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 0.76% | -0.51% | +1467.49% | |
| 29 | BN | Brookfield CORP | Stock-Financials | 0.76% | +0.01% | — | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 31 | B | Barrick Mining CORP | Stock-Materials | 0.73% | -0.24% | +193.88% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.73% | -0.73% | EXIT | |
| 33 | FANG | Diamondback Energy Inc | Stock-Energy | 0.69% | +0.06% | +248.50% | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 0.68% | -0.23% | -7.04% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.29% | +846.23% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.67% | -0.67% | EXIT | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.67% | +0.22% | — | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.66% | +0.13% | -28.96% | |
| 40 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.65% | -0.65% | EXIT | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | -0.65% | EXIT | |
| 42 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.64% | -0.64% | EXIT | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.64% | -0.64% | EXIT | |
| 44 | SRE | Sempra | Stock-Utilities | 0.63% | -0.58% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | +0.30% | — | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.61% | -0.61% | EXIT | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.61% | -0.17% | — | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.58% | +0.21% | — | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.58% | +0.16% | -23.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.9% | +1429.32% | Add |
| 2 | DVN | Devon Energy CORP | +0.9% | +837.61% | Add |
| 3 | PR | Permian Resources Corp-cl A | +0.8% | +1313.58% | Add |
| 4 | PGR | Progressive CORP | +0.8% | +1172.45% | Add |
| 5 | NTR | Nutrien LTD | +0.7% | +1467.49% | Add |
| 6 | COF | Capital One Financial CORP | +0.7% | +598.91% | Add |
| 7 | MO | Altria Group Inc | +0.6% | +255.04% | Add |
| 8 | CPRT | Copart Inc | +0.6% | +203.97% | Add |
| 9 | LLY | Eli Lilly & Co | +0.6% | +846.23% | Add |
| 10 | DAR | Darling Ingredients Inc | +0.6% | +506.25% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.6% | +64.07% | Add |
| 12 | LRCX | Lam Research CORP | +0.6% | +1408.05% | Add |
| 13 | GM | General Motors Co | +0.6% | +211.75% | Add |
| 14 | CTAS | Cintas CORP | +0.6% | +546.08% | Add |
| 15 | FANG | Diamondback Energy Inc | +0.5% | +248.50% | Add |
| 16 | SNOW | Snowflake Inc | +0.5% | +369.10% | Add |
| 17 | B | Barrick Mining CORP | +0.4% | +193.88% | Add |
| 18 | AMP | Ameriprise Financial Inc | +0.4% | +492.14% | Add |
| 19 | COST | Costco Wholesale CORP | +0.4% | +46.46% | Add |
| 20 | ATI | Ati Inc | +0.4% | +419.45% | Add |
| 21 | ADSK | Autodesk Inc | +0.4% | +879.12% | Add |
| 22 | SSNC | Ss&c Technologies Holdings | +0.4% | +172.31% | Add |
| 23 | FOXA | Fox CORP - Class A | +0.4% | +223.70% | Add |
| 24 | CMI | Cummins Inc | +0.3% | +394.14% | Add |
| 25 | ALL | Allstate CORP | +0.3% | +79.82% | Add |
| 26 | MSCI | Msci Inc | +0.3% | +298.99% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.3% | +150.81% | Add |
| 28 | KMX | Carmax Inc | +0.3% | +99.81% | Add |
| 29 | LYB | LyondellBasell Industries N.V. | +0.3% | +45.10% | Add |
| 30 | QTWO | Q2 Holdings Inc | +0.2% | +1932.20% | Add |
| 31 | PFE | Pfizer Inc | +0.2% | +100.70% | Add |
| 32 | BMY | Bristol-myers Squibb Co | +0.2% | +169.19% | Add |
| 33 | MTH | Meritage Homes CORP | +0.2% | +1178.78% | Add |
| 34 | ✓ | On Holding AG | -0.2% | -78.37% | Trim |
| 35 | G | Genpact Limited | -0.3% | -90.31% | Trim |
| 36 | PNW | Pinnacle West Capital | -0.3% | -79.13% | Trim |
| 37 | ICE | Intercontinental Exchange In | -0.3% | -50.42% | Trim |
| 38 | FLR | Fluor CORP | -0.3% | -80.35% | Trim |
| 39 | HOOD | Robinhood Markets Inc - A | -0.3% | -59.49% | Trim |
| 40 | USB | US Bancorp | -0.3% | -38.09% | Trim |
| 41 | CCK | Crown Holdings Inc | -0.3% | -68.80% | Trim |
| 42 | FNF | Fidelity National Financial | -0.3% | -87.67% | Trim |
| 43 | AS | Amer Sports, Inc. | -0.3% | -74.76% | Trim |
| 44 | SGI | Somnigroup International Inc | -0.3% | -45.56% | Trim |
| 45 | GDDY | Godaddy Inc - Class A | -0.3% | -81.04% | Trim |
| 46 | PEG | Public Service Enterprise Gp | -0.3% | -28.96% | Trim |
| 47 | BKNG | Booking Holdings Inc | -0.4% | -63.55% | Trim |
| 48 | OTIS | Otis Worldwide CORP | -0.4% | -23.12% | Trim |
| 49 | EG | Everest Group, Ltd. | -0.4% | -93.99% | Trim |
| 50 | CNC | Centene CORP | -0.4% | -53.55% | Trim |
According to official SEC Form 13F filings, Qsemble Capital Management, LP reported a total U.S. public equity portfolio value of $780.6M across 430 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COST, BSX, META) accounted for 8.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
META
市值: $13.3M
Top Position Liquidated / Trimmed
SHW
前期市值: $12.8M
During Q1 2026, Qsemble Capital Management, LP's top holdings by market value included COST (1.1%)、BSX (1.1%)、META (1.0%). The largest single position, COST, represented 1.1% of total portfolio value.
In Q1 2026, Qsemble Capital Management, LP made 200 total portfolio adjustments, initiating 71 new buys, adding to 33 positions, trimming 33 holdings, and fully liquidating 63 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.