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Latest Qsemble Capital Management, LP Stock Portfolio

$780Million | No. of Holdings #371

Qsemble Capital Management, LP Performance

2026 Q2+1.05%
YTD-0.83%
2025+1.19%

About Qsemble Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Qsemble Capital Management, LP reported an equity portfolio of $780.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Qsemble Capital Management, LP are CTSH, AIG, CME. The fund has invested 1% of it's portfolio in COGNIZANT TECHNOLOGY SOLUTIO and 1% of portfolio in AMERICAN INTL GROUP INC. <br><br> The fund managers got completely rid off COSTCO WHOLESALE CORPORATION (COST), DEVON ENERGY CORP NEW (DVN) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), ALLSTATE CORP (ALL) and AXIS CAP HLDGS LTD (AXS). Qsemble Capital Management, LP opened new stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), CME GROUP INC (CME) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), PHILLIPS 66 (PSX) and CHEVRON CORPORATION (CVX).
Qsemble Capital Management, LP Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$780Million
  as of Aug 03, 2026

Qsemble Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Qsemble Capital Management, LP made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 0.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cognizant technology solutio8,116,180
cme group inc7,935,750
tjx cos inc new7,292,000
mondelez intl inc6,721,470
csx corp6,590,180
aercap holdings nv6,347,550
oreilly automotive inc6,279,160
mcdonalds corp5,911,950
New stocks bought by Qsemble Capital Management, LP

Additions

Ticker% Inc.
zillow group inc1,218
phillips 66978
chevron corporation875
omnicom group inc821
intuitive surgical inc714
mirion technologies inc558
medtronic plc507
trimble inc462
Additions to existing portfolio by Qsemble Capital Management, LP

Reductions

Ticker% Reduced
pnc finl svcs group inc-97.75
allstate corp-95.89
axis cap hldgs ltd-95.56
sempra-95.25
kimberly-clark corp-94.45
wec energy group inc-92.39
sunrun inc-92.13
joby aviation inc-92.02
Qsemble Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
sm energy company-6,164,220
siriusxm holdings inc-4,216,950
olin corp-4,662,970
lucid group inc-1,411,620
tpg inc-5,809,170
mgic invt corp wis-3,570,000
masco corp-7,969,020
magnolia oil & gas corp-3,843,050
Qsemble Capital Management, LP got rid off the above stocks

Sector Distribution

Qsemble Capital Management, LP has about 14.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Others
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Utilities
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Real Estate
Sector%
Technology14.4
Industrials14.4
Financial Services14
Others10.7
Consumer Cyclical10.6
Healthcare9.2
Energy8.6
Utilities5.2
Consumer Defensive5.2
Basic Materials3.4
Communication Services2.2
Real Estate1.9

Market Cap. Distribution

Qsemble Capital Management, LP has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP66.1
MID-CAP14.3
UNALLOCATED10.2
MEGA-CAP8.9

Stocks belong to which Index?

About 69.5% of the stocks held by Qsemble Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.4
Others30.4
RUSSELL 20005.1
Top 5 Winners (%)%
BE
bloom energy corp
98.6 %
WULF
terawulf inc
63.8 %
VSCO
victorias secret and co
56.4 %
ralliant corp
55.7 %
TTMI
ttm technologies inc
55.4 %
Top 5 Winners ($)$
IBKR
interactive brokers group in
2.5 M
C
citigroup inc
2.1 M
LLY
eli lilly & co
1.7 M
rubrik inc.
1.7 M
BAC
bank of amer corp
1.4 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-34.5 %
BSX
boston scientific corp
-24.7 %
CSGP
costar group inc
-20.9 %
PLNT
planet fitness master issuer
-20.9 %
venture global inc
-20.9 %
Top 5 Losers ($)$
BSX
boston scientific corp
-3.5 M
ACN
accenture plc ireland
-3.3 M
OXY
occidental pete corp
-2.2 M
ICE
intercontinental exchange in
-1.4 M
BR
broadridge finl solutions in
-1.3 M

Qsemble Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Qsemble Capital Management, LP

Qsemble Capital Management, LP has 371 stocks in it's portfolio. About 9.7% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for Qsemble Capital Management, LP last quarter.

$780.55MTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Qsemble Capital Management, LP, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Qsemble Capital Management, LP's holding in Aercap Holdings Nv over time
0.81%43,542
$6.35M
0.81%
new position