Universe · entity
Qsemble Capital Management, LP
Institutional manager (13F) · CIK 1766159
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $522M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | COSTCO WHOLESALE CORPORATION | $15M | 14,819 |
| 2 | BOSTON SCIENTIFIC CORP | $14M | 225,867 |
| 3 | META PLATFORMS INC | $13M | 23,166 |
| 4 | CITIGROUP INC | $13M | 115,677 |
| 5 | COPART INC | $13M | 392,870 |
| 6 | AMERICAN INTL GROUP INC | $13M | 172,773 |
| 7 | DANAHER CORP DEL | $13M | 67,489 |
| 8 | OCCIDENTAL PETE CORP | $13M | 195,871 |
| 9 | MICROSOFT CORP | $13M | 34,030 |
| 10 | DEVON ENERGY CORP NEW | $13M | 248,860 |
| 11 | PNC FINL SVCS GROUP INC | $12M | 57,886 |
| 12 | AGILENT TECHNOLOGIES INC | $12M | 104,535 |
| 13 | BANK AMERICA CORP | $12M | 240,250 |
| 14 | INTERACTIVE BROKERS GROUP IN | $12M | 173,632 |
| 15 | GENERAL MTRS CO | $12M | 156,019 |
| 16 | CAPITAL ONE FINL CORP | $12M | 63,412 |
| 17 | DISNEY WALT CO | $11M | 118,706 |
| 18 | DUKE ENERGY CORP NEW | $11M | 86,443 |
| 19 | AMGEN INC | $11M | 32,165 |
| 20 | HOWMET AEROSPACE INC | $11M | 48,988 |
| 21 | ALTRIA GROUP INC | $11M | 170,866 |
| 22 | PROGRESSIVE CORP | $11M | 56,395 |
| 23 | PERMIAN RESOURCES CORP | $11M | 506,456 |
| 24 | APA CORPORATION | $10M | 244,027 |
| 25 | SS&C TECH HLDGS | $10M | 152,723 |
| 26 | ALLSTATE CORP | $10M | 49,058 |
| 27 | SNOWFLAKE INC | $10M | 67,306 |
| 28 | NUTRIEN LTD | $10M | 132,563 |
| 29 | BROOKFIELD CORP | $10M | 245,325 |
| 30 | SERVICENOW INC | $10M | 92,052 |
| 31 | BARRICK MNG CORP | $10M | 235,446 |
| 32 | FEDEX CORP | $10M | 26,891 |
| 33 | DIAMONDBACK ENERGY INC | $9M | 45,835 |
| 34 | XCEL ENERGY INC | $9M | 112,130 |
| 35 | ELI LILLY & CO | $9M | 9,538 |
| 36 | CINTAS CORP | $9M | 51,835 |
| 37 | BROADRIDGE FINL SOLUTIONS IN | $9M | 53,813 |
| 38 | EXPAND ENERGY CORPORATION | $9M | 79,338 |
| 39 | PUBLIC SVC ENTERPRISE GROUP | $9M | 107,164 |
| 40 | TAPESTRY INC | $9M | 60,552 |
| 41 | HERSHEY CO | $9M | 40,923 |
| 42 | DARLING INGREDIENTS INC | $8M | 135,637 |
| 43 | FOX CORP | $8M | 143,284 |
| 44 | SEMPRA | $8M | 84,736 |
| 45 | ABBOTT LABORATORIES | $8M | 79,632 |
| 46 | MASCO CORP | $8M | 132,003 |
| 47 | EXELON CORP | $8M | 161,725 |
| 48 | LAM RESEARCH CORP | $8M | 36,163 |
| 49 | ACCENTURE PLC IRELAND | $8M | 38,586 |
| 50 | OTIS WORLDWIDE CORP | $8M | 98,515 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.