CIK: 0001766159
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 430
Qsemble Capital Management, LP disclosed 430 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 130.1%.
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Qsemble Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 200 equally-sized positions, well below its 430 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add DHR
+1429.3% $11.8M
Add DVN
+837.6% $11.6M
Trim OMC
-97.3% -$10.4M
Trim LNG
-82.4% -$9.7M
Add PR
+1313.6% $10.3M
Add PGR
+1172.5% $10.2M
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% | — | +46.46% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.08% | — | +76.51% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +1.01% | NEW | |
| 4 | C | Citigroup INC | Stock-Financials | 1.00% | +1.00% | NEW | |
| 5 | CPRT | Copart INC | Stock-Industrials | 1.00% | +0.58% | +203.97% | |
| 6 | AIG | American International Group | Stock-Financials | 0.99% | +0.99% | NEW | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | +0.90% | +1429.32% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.97% | +0.56% | +64.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | — | +38.37% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 0.96% | +0.88% | +837.61% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | +0.92% | NEW | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 0.91% | — | +23.04% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | +18.36% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.89% | +0.89% | NEW | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | — | +211.75% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.88% | +0.70% | +598.91% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | +0.87% | NEW | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | +0.86% | NEW | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | +0.86% | NEW | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.86% | +0.86% | NEW | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | +0.63% | +255.04% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.85% | +0.77% | +1172.45% | |
| 23 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.82% | +0.78% | +1313.58% | |
| 24 | APA | Apa CORP | Stock-Energy | 0.79% | +0.79% | NEW | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.79% | — | +172.31% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.78% | — | +79.82% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 0.78% | — | +369.10% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 0.76% | +0.72% | +1467.49% | |
| 29 | BN | Brookfield CORP | Stock-Financials | 0.76% | +0.76% | NEW | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.74% | — | +14.59% | |
| 31 | B | Barrick Mining CORP | Stock-Materials | 0.73% | — | +193.88% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.69% | — | +248.50% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.68% | — | -7.04% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.58% | +846.23% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.67% | — | +546.08% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.67% | +0.67% | NEW | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 0.67% | +0.67% | NEW | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.66% | — | -28.96% | |
| 40 | TPR | Tapestry INC | Stock-Consumer Disc | 0.65% | +0.65% | NEW | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | — | +1.31% | |
| 42 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.64% | — | +506.25% | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.64% | — | +223.70% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.63% | +0.63% | NEW | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | +0.62% | NEW | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.61% | +0.61% | NEW | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.61% | +0.61% | NEW | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | — | +1408.05% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.58% | — | — | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.58% | — | -23.12% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 430 | $1.3B | 100 | |
| 2025-12-31 | 465 | $1.2B | 100 | |
| 2025-09-30 | 434 | $1.0B | 100 | |
| 2025-06-30 | 410 | $1.0B | 0 | |
| 2025-03-31 | 418 | $941.2M | 0 | |
| 2024-12-31 | 371 | $751.1M | 0 | |
| 2024-09-30 | 357 | $543.2M | 0 | |
| 2024-06-30 | 405 | $526.9M | 0 | |
| 2024-03-31 | 394 | $457.5M | 0 | |
| 2023-12-31 | 334 | $399.1M | 0 | |
| 2023-09-30 | 313 | $535.0M | 0 | |
| 2023-06-30 | 197 | $140.9M | 0 | |
| 2023-03-31 | 227 | $148.4M | 0 | |
| 2022-12-31 | 214 | $143.9M | 0 |
Qsemble Capital Management, LP's most significant position changes for 2026-03-31: New buy: Meta Platforms Inc-class A (META); New buy: Citigroup INC (C); New buy: American International Group (AIG); Sold out: Sherwin-williams Co/the (SHW); Sold out: Eaton Corporation plc (ETN).
| # | 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 | OXY | Occidental Petroleum CORP | +0.6% | +64.07% | Add |
| 11 | VRSK | Verisk Analytics INC | -0.7% | -55.99% | Trim |
| 12 | CVX | Chevron CORP | -0.7% | -93.31% | Trim |
| 13 | LVS | Las Vegas Sands CORP | -0.7% | -83.42% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.8% | -86.42% | Trim |
| 15 | LNG | Cheniere Energy INC | -0.8% | -82.39% | Trim |
| 16 | OMC | Omnicom Group | -0.9% | -97.30% | Trim |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | C | Citigroup INC | — | NEW | New buy |
| 19 | AIG | American International Group | — | NEW | New buy |
| 20 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 21 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 22 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 23 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 25 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 26 | DUK | Duke Energy CORP | — | NEW | New buy |
| 27 | AMGN | Amgen INC | — | NEW | New buy |
| 28 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 29 | T | At&t INC | — | EXIT | Sold out |
| 30 | APA | Apa CORP | — | NEW | New buy |
| 31 | BN | Brookfield CORP | — | NEW | New buy |
| 32 | FDX | Fedex CORP | — | NEW | New buy |
| 33 | WMT | Walmart INC | — | EXIT | Sold out |
| 34 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 35 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 36 | NFLX | Netflix INC | — | EXIT | Sold out |
| 37 | EXE | Expand Energy CORP | — | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 39 | TPR | Tapestry INC | — | NEW | New buy |
| 40 | AXP | American Express Co | — | EXIT | Sold out |
| 41 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 42 | SRE | Sempra | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 46 | SYK | Stryker CORP | — | EXIT | Sold out |
| 47 | MAS | Masco CORP | — | NEW | New buy |
| 48 | EXC | Exelon CORP | — | NEW | New buy |
| 49 | OC | Owens Corning | — | EXIT | Sold out |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
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