Qsemble Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 23,166 | +23,166 | 0 | 13,253,964 | 1.01% | +13,253,964 |
| CITIGROUP INC(C) | 0 | 115,677 | +115,677 | 0 | 13,118,929 | 1.00% | +13,118,929 |
| AMERICAN INTL GROUP INC | 0 | 172,773 | +172,773 | 0 | 13,001,168 | 0.99% | +13,001,168 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 57,886 | +57,886 | 0 | 12,045,498 | 0.92% | +12,045,498 |
| DANAHER CORP DEL(DHR) | 4,413 | 67,489 | +63,076 | 1,010,224 | 12,795,915 | 0.98% | +11,785,691 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 173,632 | +173,632 | 0 | 11,645,498 | 0.89% | +11,645,498 |
| DEVON ENERGY CORP NEW(DVN) | 26,542 | 248,860 | +222,318 | 972,233 | 12,522,635 | 0.96% | +11,550,402 |
| DISNEY WALT CO(DIS) | 0 | 118,706 | +118,706 | 0 | 11,440,884 | 0.87% | +11,440,884 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 86,443 | +86,443 | 0 | 11,318,847 | 0.86% | +11,318,847 |
| AMGEN INC(AMGN) | 0 | 32,165 | +32,165 | 0 | 11,317,255 | 0.86% | +11,317,255 |
| HOWMET AEROSPACE INC(HWM) | 0 | 48,988 | +48,988 | 0 | 11,289,775 | 0.86% | +11,289,775 |
| APA CORPORATION(APA) | 0 | 244,027 | +244,027 | 0 | 10,356,506 | 0.79% | +10,356,506 |
| PERMIAN RESOURCES CORP(PR) | 35,828 | 506,456 | +470,628 | 502,667 | 10,797,642 | 0.82% | +10,294,975 |
| PROGRESSIVE CORP(PGR) | 4,432 | 56,395 | +51,963 | 1,009,255 | 11,179,745 | 0.85% | +10,170,490 |
| BROOKFIELD CORP(BN) | 0 | 245,325 | +245,325 | 0 | 9,928,303 | 0.76% | +9,928,303 |
| FEDEX CORP(FDX) | 0 | 26,891 | +26,891 | 0 | 9,578,036 | 0.73% | +9,578,036 |
| NUTRIEN LTD(NTR) | 8,457 | 132,563 | +124,106 | 521,966 | 10,003,204 | 0.76% | +9,481,238 |
| CAPITAL ONE FINL CORP(COF) | 9,073 | 63,412 | +54,339 | 2,198,932 | 11,568,251 | 0.88% | +9,369,319 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 53,813 | +53,813 | 0 | 8,743,536 | 0.67% | +8,743,536 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 79,338 | +79,338 | 0 | 8,709,726 | 0.67% | +8,709,726 |
| TAPESTRY INC(TPR) | 0 | 60,552 | +60,552 | 0 | 8,544,493 | 0.65% | +8,544,493 |
| ALTRIA GROUP INC(MO) | 48,126 | 170,866 | +122,740 | 2,774,945 | 11,275,447 | 0.86% | +8,500,502 |
| SEMPRA(SRE) | 0 | 84,736 | +84,736 | 0 | 8,233,797 | 0.63% | +8,233,797 |
| ABBOTT LABORATORIES | 0 | 79,632 | +79,632 | 0 | 8,175,817 | 0.62% | +8,175,817 |
| COPART INC(CPRT) | 129,248 | 392,870 | +263,622 | 5,060,059 | 13,043,284 | 1.00% | +7,983,225 |
| MASCO CORP(MAS) | 0 | 132,003 | +132,003 | 0 | 7,969,021 | 0.61% | +7,969,021 |
| EXELON CORP(EXC) | 0 | 161,725 | +161,725 | 0 | 7,927,760 | 0.61% | +7,927,760 |
| OCCIDENTAL PETE CORP(OXY) | 119,382 | 195,871 | +76,489 | 4,908,988 | 12,731,615 | 0.97% | +7,822,627 |
| ELI LILLY & CO(LLY) | 1,008 | 9,538 | +8,530 | 1,083,277 | 8,772,766 | 0.67% | +7,689,489 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 38,586 | +38,586 | 0 | 7,651,218 | 0.58% | +7,651,218 |
| DARLING INGREDIENTS INC(DAR) | 22,373 | 135,637 | +113,264 | 805,428 | 8,389,148 | 0.64% | +7,583,720 |
| AMPHENOL CORP | 0 | 59,989 | +59,989 | 0 | 7,579,610 | 0.58% | +7,579,610 |
| GENERAL MTRS CO(GM) | 50,047 | 156,019 | +105,972 | 4,069,822 | 11,623,416 | 0.89% | +7,553,594 |
| LAM RESEARCH CORP(LRCX) | 2,398 | 36,163 | +33,765 | 410,490 | 7,726,587 | 0.59% | +7,316,097 |
| CINTAS CORP(CTAS) | 8,023 | 51,835 | +43,812 | 1,508,886 | 8,767,372 | 0.67% | +7,258,486 |
| PEPSICO INC(PEP) | 0 | 46,096 | +46,096 | 0 | 7,158,248 | 0.55% | +7,158,248 |
| DIAMONDBACK ENERGY INC(FANG) | 13,152 | 45,835 | +32,683 | 1,977,140 | 9,065,704 | 0.69% | +7,088,564 |
| SNOWFLAKE INC(SNOW) | 14,348 | 67,306 | +52,958 | 3,147,377 | 10,151,091 | 0.78% | +7,003,714 |
| WEC ENERGY GROUP INC(WEC) | 0 | 59,099 | +59,099 | 0 | 6,841,891 | 0.52% | +6,841,891 |
| VERALTO CORP(VLTO) | 0 | 76,291 | +76,291 | 0 | 6,745,650 | 0.52% | +6,745,650 |
| INSULET CORP(PODD) | 0 | 32,046 | +32,046 | 0 | 6,724,533 | 0.51% | +6,724,533 |
| GE AEROSPACE(GE) | 0 | 23,238 | +23,238 | 0 | 6,594,247 | 0.50% | +6,594,247 |
| API GROUP CORP(APG) | 0 | 161,020 | +161,020 | 0 | 6,524,530 | 0.50% | +6,524,530 |
| RTX CORPORATION(RTX) | 0 | 33,754 | +33,754 | 0 | 6,511,146 | 0.50% | +6,511,146 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 140,496 | +140,496 | 0 | 6,364,469 | 0.49% | +6,364,469 |
| METLIFE INC(MET) | 0 | 89,446 | +89,446 | 0 | 6,325,621 | 0.48% | +6,325,621 |
| SM ENERGY COMPANY(SM) | 0 | 197,698 | +197,698 | 0 | 6,164,224 | 0.47% | +6,164,224 |
| BARRICK MNG CORP(B) | 80,115 | 235,446 | +155,331 | 3,489,008 | 9,603,843 | 0.73% | +6,114,835 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,118 | 14,819 | +4,701 | 8,725,156 | 14,766,096 | 1.13% | +6,040,940 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 22,571 | +22,571 | 0 | 5,875,006 | 0.45% | +5,875,006 |
| AMERIPRISE FINL INC(AMP) | 2,735 | 16,195 | +13,460 | 1,341,080 | 7,197,058 | 0.55% | +5,855,978 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 182,791 | +182,791 | 0 | 5,851,140 | 0.45% | +5,851,140 |
| TPG INC(TPG) | 0 | 143,401 | +143,401 | 0 | 5,809,174 | 0.44% | +5,809,174 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,144 | +17,144 | 0 | 5,791,929 | 0.44% | +5,791,929 |
| GILEAD SCIENCES INC(GILD) | 0 | 40,564 | +40,564 | 0 | 5,653,404 | 0.43% | +5,653,404 |
| SS&C TECH HLDGS(SSNC) | 56,085 | 152,723 | +96,638 | 4,902,951 | 10,319,493 | 0.79% | +5,416,542 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,899 | +5,899 | 0 | 5,281,021 | 0.40% | +5,281,021 |
| ATI INC(ATI) | 8,087 | 42,008 | +33,921 | 928,064 | 6,110,484 | 0.47% | +5,182,420 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 53,441 | +53,441 | 0 | 5,155,453 | 0.39% | +5,155,453 |
| AUTODESK INC | 2,514 | 24,615 | +22,101 | 744,169 | 5,892,831 | 0.45% | +5,148,662 |
| FOX CORP(FOX) | 44,264 | 143,284 | +99,020 | 3,234,370 | 8,367,786 | 0.64% | +5,133,416 |
| TOLL BROTHERS INC(TOL) | 0 | 35,187 | +35,187 | 0 | 4,801,970 | 0.37% | +4,801,970 |
| COMCAST CORP NEW(CCZ) | 0 | 163,740 | +163,740 | 0 | 4,700,975 | 0.36% | +4,700,975 |
| FIGMA INC(FIG) | 0 | 222,169 | +222,169 | 0 | 4,696,653 | 0.36% | +4,696,653 |
| OLIN CORP(OLN) | 0 | 156,844 | +156,844 | 0 | 4,662,972 | 0.36% | +4,662,972 |
| ALLSTATE CORP(ALL) | 27,281 | 49,058 | +21,777 | 5,678,540 | 10,171,686 | 0.78% | +4,493,146 |
| NASDAQ INC(NDAQ) | 0 | 52,865 | +52,865 | 0 | 4,487,710 | 0.34% | +4,487,710 |
| KROGER CO(KR) | 0 | 60,637 | +60,637 | 0 | 4,387,693 | 0.34% | +4,387,693 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,122 | +9,122 | 0 | 4,371,263 | 0.33% | +4,371,263 |
| CUMMINS INC(CMI) | 2,032 | 10,041 | +8,009 | 1,037,234 | 5,402,259 | 0.41% | +4,365,025 |
| PENTAIR PLC(PNR) | 0 | 49,045 | +49,045 | 0 | 4,272,310 | 0.33% | +4,272,310 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 32,253 | +32,253 | 0 | 4,223,530 | 0.32% | +4,223,530 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 61,692 | +61,692 | 0 | 4,196,290 | 0.32% | +4,196,290 |
| PPL CORP(PPL) | 0 | 106,956 | +106,956 | 0 | 4,085,719 | 0.31% | +4,085,719 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 12,950 | +12,950 | 0 | 3,937,836 | 0.30% | +3,937,836 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 121,731 | +121,731 | 0 | 3,843,048 | 0.29% | +3,843,048 |
| FASTENAL CO(FAST) | 0 | 81,935 | +81,935 | 0 | 3,801,784 | 0.29% | +3,801,784 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 22,006 | +22,006 | 0 | 3,786,352 | 0.29% | +3,786,352 |
| MSCI INC(MSCI) | 2,387 | 9,524 | +7,137 | 1,369,493 | 5,133,531 | 0.39% | +3,764,038 |
| JOBY AVIATION INC(JOBY) | 0 | 454,939 | +454,939 | 0 | 3,757,796 | 0.29% | +3,757,796 |
| CRH PLC ORD | 0 | 35,221 | +35,221 | 0 | 3,702,432 | 0.28% | +3,702,432 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 48,821 | +48,821 | 0 | 3,631,306 | 0.28% | +3,631,306 |
| AIRBNB INC | 0 | 28,731 | +28,731 | 0 | 3,628,151 | 0.28% | +3,628,151 |
| UNITEDHEALTH GROUP INC(UNH) | 10,353 | 25,966 | +15,613 | 3,417,629 | 7,026,140 | 0.54% | +3,608,511 |
| CARMAX INC(KMX) | 80,774 | 161,396 | +80,622 | 3,121,107 | 6,710,846 | 0.51% | +3,589,739 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 47,390 | 68,764 | +21,374 | 2,051,987 | 5,539,628 | 0.42% | +3,487,641 |
| BALL CORP | 0 | 58,525 | +58,525 | 0 | 3,459,413 | 0.26% | +3,459,413 |
| MCKESSON CORP(MCK) | 0 | 3,988 | +3,988 | 0 | 3,451,056 | 0.26% | +3,451,056 |
| MAPLEBEAR INC(CART) | 0 | 91,597 | +91,597 | 0 | 3,431,224 | 0.26% | +3,431,224 |
| CAVA GROUP INC(CAVA) | 0 | 42,090 | +42,090 | 0 | 3,405,081 | 0.26% | +3,405,081 |
| PFIZER INC(PFE) | 105,191 | 211,117 | +105,926 | 2,619,256 | 5,928,165 | 0.45% | +3,308,909 |
| BILL HOLDINGS INC | 0 | 86,190 | +86,190 | 0 | 3,301,077 | 0.25% | +3,301,077 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 73,678 | +73,678 | 0 | 3,277,197 | 0.25% | +3,277,197 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,372 | +5,372 | 0 | 3,246,783 | 0.25% | +3,246,783 |
| MURPHY OIL CORP(MUR) | 0 | 78,627 | +78,627 | 0 | 3,243,364 | 0.25% | +3,243,364 |
| Q2 HLDGS INC(QTWO) | 3,593 | 73,017 | +69,424 | 259,271 | 3,453,704 | 0.26% | +3,194,433 |
| AMCOR PLC COM NEW | 0 | 78,696 | +78,696 | 0 | 3,128,166 | 0.24% | +3,128,166 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,527 | 76,793 | +48,266 | 1,538,746 | 4,657,496 | 0.36% | +3,118,750 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,515 | +18,515 | 0 | 3,038,867 | 0.23% | +3,038,867 |
| BATH & BODY WORKS INC | 0 | 162,313 | +162,313 | 0 | 3,030,384 | 0.23% | +3,030,384 |