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 Solutions Corp (CTSH, 1.0%), American International Group I (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 Solutions Corp	1.0%	—	209,558	—	$8.1M
AIGAmerican International Group I	1.0%	1.0%	107,041	-38.0%	$8.0M
CMECme Group Inc	1.0%	—	35,936	—	$7.9M
ICEIntercontinental Exchange in	1.0%	—	62,290	—	$7.7M
COFCapital One Financial 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 Com	0.9%	—	48,132	—	$7.3M
MCKMckesson Corp Com	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 Financial Solutions	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 Corp New	0.9%	—	40,892	—	$6.8M
MDLZMondelez International Inc.	0.9%	—	116,208	—	$6.7M
CSXCsx Corp Com	0.8%	—	138,653	—	$6.6M
HLTHilton Worldwide Holdings 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
ORLYO'Reilly Automotive Inc	0.8%	—	68,185	—	$6.3M
PEGPublic Service Enterprise Group Inc	0.8%	0.7%	76,364	-28.7%	$6.2M
ACNAccenture PLC Ireland Shs Class A	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 Com	0.8%	—	37,599	—	$6.1M
CCitigroup Inc Com New	0.8%	1.0%	42,814	-63.0%	$6.0M
BNBrookfield Corp	0.8%	0.8%	140,325	-42.8%	$6.0M
MCDMcdonalds Corp Com	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 New	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	0.6%	—	37,783	—	$4.8M
TRMBTrimble Inc	0.6%	—	92,886	—	$4.8M
EVRGEvergy Inc	0.6%	—	54,072	—	$4.7M
DHRDanaher Corporation	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.

Added to

ACN Accenture PLC Ireland Shs Class A+28.9% shares

Reduced

DHR Danaher Corporation-65.0% shares
C Citigroup Inc Com New-63.0% shares
HWM Howmet Aerospace Inc-61.2% shares
BAC Bank of Amer Corp-55.1% shares
IBKR Interactive Brokers Group in-53.5% shares
BSX Boston Scientific Corp-45.5% shares
BN Brookfield Corp-42.8% shares
COF Capital One Financial Corp-40.1% shares

Left the top 50

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 and rebuilt each quarter on the day the filing became public. 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 Solutions Corp (CTSH) at 1.0%, American International Group I (AIG) at 1.0%, Cme Group Inc (CME) at 1.0%, Intercontinental Exchange in (ICE) at 1.0% and Capital One Financial 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 Shs Class A (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 Whsl Corp New (COST), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Copart Inc (CPRT), cut from its top 50 Occidental Petrol Co (OXY), cut from its top 50 Microsoft Corp (MSFT), Danaher Corporation (DHR) (-65.0% shares), Citigroup Inc Com New (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.