Q2 2026 13F · SEC CIK 1766159

Qsemble Capital Management, LP

Hedge fundFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $780.6M
Reported positions: 371
Top holdings a year, 3 yrs: +21.6%
Assets under management: $2.0B

Qsemble Capital Management, LP is a hedge fund that reported 371 positions worth $780.6M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Cognizant Technology Solutio (CTSH, 1.0%), American Intl Group Inc (AIG, 1.0%), Cme Group Inc (CME, 1.0%). A portfolio copying its top holdings returned 21.6% a year over the last 3 years, against 20.4% for the S&P 500.

Qsemble Capital Management, LP holdings largest 50 of 371 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Qsemble Capital Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CTSHCognizant Technology Solutio	1.0%	—	209,558	—	$8.1M
AIGAmerican Intl Group Inc	1.0%	1.0%	107,041	-38.0%	$8.0M
CMECme Group Inc	1.0%	—	35,936	—	$7.9M
ICEIntercontinental Exchange Inc	1.0%	—	62,290	—	$7.7M
COFCapital One Finl Corp	1.0%	0.9%	37,997	-40.1%	$7.6M
HALHalliburton Co	0.9%	—	216,347	—	$7.3M
NVTNvent Elec PLC	0.9%	—	43,269	—	$7.3M
TJXTjx Cos Inc New	0.9%	—	48,132	—	$7.3M
MCKMckesson Corp	0.9%	—	9,537	—	$7.2M
ABTAbbott Laboratories	0.9%	0.6%	79,172	-0.6%	$7.2M
JCIJohnson Controls Internation	0.9%	—	49,060	—	$7.2M
BLKBlackrock Inc	0.9%	—	7,448	—	$7.2M
PSXPhillips 66	0.9%	—	41,951	—	$7.1M
IBKRInteractive Brokers Group in	0.9%	0.9%	80,761	-53.5%	$7.0M
BRBroadridge Finl Solutions in	0.9%	0.7%	50,954	-5.3%	$7.0M
ZZillow Group Inc	0.9%	—	218,388	—	$6.9M
PPLPpl Corp	0.9%	—	189,122	—	$6.9M
CVXChevron Corporation	0.9%	—	40,892	—	$6.8M
MDLZMondelez International	0.9%	—	116,208	—	$6.7M
CSXCsx Corp	0.8%	—	138,653	—	$6.6M
HLTHilton Worldwide Hldgs Inc	0.8%	—	19,502	—	$6.4M
CLColgate Palmolive Co	0.8%	—	69,862	—	$6.4M
AERAercap Holdings NV	0.8%	—	43,542	—	$6.3M
ORLYOreilly Automotive Inc	0.8%	—	68,185	—	$6.3M
PEGPublic Svc Enterprise Group	0.8%	0.7%	76,364	-28.7%	$6.2M
ACNAccenture PLC Ireland	0.8%	0.6%	49,747	+28.9%	$6.2M
KNXKnight-Swift Transn Hldgs in	0.8%	—	79,085	—	$6.2M
BACBank of Amer Corp	0.8%	0.9%	107,776	-55.1%	$6.1M
MMM3m Co	0.8%	—	37,599	—	$6.1M
CCitigroup Inc	0.8%	1.0%	42,814	-63.0%	$6.0M
BNBrookfield Corp	0.8%	0.8%	140,325	-42.8%	$6.0M
MCDMcdonalds Corp	0.8%	—	21,871	—	$5.9M
KOCoca Cola Co	0.8%	—	72,531	—	$5.9M
FANGDiamondback Energy Inc	0.8%	0.7%	33,457	-27.0%	$5.9M
NUENucor Corp	0.8%	—	26,349	—	$5.9M
OTISOtis Worldwide Corp	0.7%	0.6%	81,146	-17.6%	$5.8M
NDAQNasdaq Inc	0.7%	—	73,352	—	$5.8M
STSensata Technologies Hldg Pl	0.7%	—	113,691	—	$5.4M
WFCWells Fargo & Co	0.7%	—	64,626	—	$5.3M
BSXBoston Scientific Corp	0.7%	1.1%	123,179	-45.5%	$5.3M
CRHCrh PLC	0.7%	—	48,306	—	$5.2M
DINOHf Sinclair Corp	0.7%	—	73,397	—	$5.1M
HWMHowmet Aerospace Inc	0.7%	0.9%	18,986	-61.2%	$5.1M
ISRGIntuitive Surgical Inc	0.6%	—	12,686	—	$5.0M
LNGCheniere Energy Inc	0.6%	—	20,989	—	$5.0M
XOMExxon Mobil Corp	0.6%	—	36,045	—	$4.9M
GILDGilead Sciences Inc	0.6%	—	37,783	—	$4.8M
TRMBTrimble Inc	0.6%	—	92,886	—	$4.8M
EVRGEvergy Inc	0.6%	—	54,072	—	$4.7M
DHRDanaher Corp Del	0.6%	1.0%	23,646	-65.0%	$4.5M

What Qsemble Capital Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +21.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$780.6M	371
Q1 2026	$1.3B	430
Q4 2025	$1.2B	465
Q3 2025	$1.0B	434
Q2 2025	$1.0B	410
Q1 2025	$941.2M	418
Q4 2024	$751.1M	371
Q3 2024	$543.2M	357
Q2 2024	$526.9M	405
Q1 2024	$457.5M	394
Q4 2023	$399.1M	334
Q3 2023	$535.0M	313

Questions about Qsemble Capital Management, LP's portfolio

What stocks does Qsemble Capital Management, LP own?

Qsemble Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 371 positions worth $780.6M. The largest are Cognizant Technology Solutio (CTSH) at 1.0%, American Intl Group Inc (AIG) at 1.0%, Cme Group Inc (CME) at 1.0%, Intercontinental Exchange Inc (ICE) at 1.0% and Capital One Finl Corp (COF) at 1.0%.

What did Qsemble Capital Management, LP buy last quarter?

In Q2 2026, Qsemble Capital Management, LP added Accenture PLC Ireland (ACN) (+28.9% shares), compared with its Q1 2026 filing.

What did Qsemble Capital Management, LP sell last quarter?

In Q2 2026, Qsemble Capital Management, LP cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Copart Inc (CPRT), cut from its top 50 Occidental Pete Corp (OXY), cut from its top 50 Microsoft Corp (MSFT), Danaher Corp Del (DHR) (-65.0% shares), Citigroup Inc (C) (-63.0% shares) and Howmet Aerospace Inc (HWM) (-61.2% shares), compared with its Q1 2026 filing.

How has Qsemble Capital Management, LP's portfolio performed?

A portfolio copying Qsemble Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%.

When is Qsemble Capital Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Qsemble Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Qsemble Capital Management, LP manage?

Qsemble Capital Management, LP reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $780.6M.