Qsemble Capital Management, LP reported 368 positions worth $778.40M for the quarter ended Jun 30, 2026, down 40.4% on the prior quarter. It opened 175 new positions, added to 69, trimmed 124 and exited 234. Its largest holding is Cognizant Technology Solutions Corp at 1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTSH Cognizant Technology Solutions Corp | +209.6K | – | $8.12M | 1.04% |
| CME Cme Group Inc. | +35.9K | – | $7.94M | 1.02% |
| TJX Tjx Companies Inc | +48.1K | – | $7.29M | 0.937% |
| MDLZ Mondelez International, Inc. | +116.2K | – | $6.72M | 0.863% |
| CSX Csx Corp | +138.7K | – | $6.59M | 0.847% |
| PSX Phillips 66 | +38.1K | +978.4% | $6.43M | 0.911% |
| Z Zillow Group, Inc. | +201.8K | +1,218.3% | $6.36M | 0.884% |
| AER AerCap Holdings N.V. | +43.5K | – | $6.35M | 0.815% |
| ORLY O Reilly Automotive Inc | +68.2K | – | $6.28M | 0.807% |
| CVX Chevron Corp | +36.7K | +875.0% | $6.08M | 0.871% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | -14.8K | -100.0% | $14.77M | Exited |
| PNC Pnc Financial Services Group, Inc. | -56.6K | -97.8% | $13.93M | 0.041% |
| DVN Devon Energy Corp | -248.9K | -100.0% | $12.52M | Exited |
| DIS Walt Disney Co | -118.7K | -100.0% | $11.44M | Exited |
| AMGN Amgen Inc | -32.2K | -100.0% | $11.32M | Exited |
| MO Altria Group, Inc. | -170.9K | -100.0% | $11.28M | Exited |
| ALL Allstate Corp | -47.0K | -95.9% | $11.19M | 0.062% |
| PGR Progressive Corp | -51.1K | -90.5% | $11.15M | 0.15% |
| META Meta Platforms, Inc. | -19.5K | -84.2% | $10.98M | 0.265% |
| A Agilent Technologies, Inc. | -80.9K | -77.4% | $10.75M | 0.403% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CTSH Cognizant Technology Solutions Corp | +209.6K | $8.12M | 1.04% |
| CME Cme Group Inc. | +35.9K | $7.94M | 1.02% |
| TJX Tjx Companies Inc | +48.1K | $7.29M | 0.937% |
| MDLZ Mondelez International, Inc. | +116.2K | $6.72M | 0.863% |
| CSX Csx Corp | +138.7K | $6.59M | 0.847% |
| AER AerCap Holdings N.V. | +43.5K | $6.35M | 0.815% |
| ORLY O Reilly Automotive Inc | +68.2K | $6.28M | 0.807% |
| MCD Mcdonalds Corp | +21.9K | $5.91M | 0.76% |
| KO Coca Cola Co | +72.5K | $5.89M | 0.757% |
| NUE Nucor Corp | +26.3K | $5.87M | 0.754% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COST Costco Wholesale Corp | -14.8K | $14.77M | 1.13% |
| DVN Devon Energy Corp | -248.9K | $12.52M | 0.959% |
| DIS Walt Disney Co | -118.7K | $11.44M | 0.876% |
| AMGN Amgen Inc | -32.2K | $11.32M | 0.867% |
| MO Altria Group, Inc. | -170.9K | $11.28M | 0.863% |
| APA APA Corp | -244.0K | $10.36M | 0.793% |
| SNOW Snowflake Inc. | -67.3K | $10.15M | 0.777% |
| NOW ServiceNow, Inc. | -92.1K | $9.62M | 0.737% |
| FDX Fedex Corp | -26.9K | $9.58M | 0.733% |
| CTAS Cintas Corp | -51.8K | $8.77M | 0.671% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTSH Cognizant Technology Solutions Corp | Technology | 209.6K | $8.12M | 1.04% | +209.6K | – | New | 0.04% |
| 2 | AIG American International Group, Inc. | Financial Services | 107.0K | $7.98M | 1.02% | -65.7K | -38.0% | Reduced | 0.02% |
| 3 | CME Cme Group Inc. | Financial Services | 35.9K | $7.94M | 1.02% | +35.9K | – | New | 0.01% |
| 4 | ICE Intercontinental Exchange, Inc. | Financial Services | 62.3K | $7.67M | 0.985% | +43.3K | +227.6% | Added | 0.01% |
| 5 | COF Capital One Financial Corp | Financial Services | 38.0K | $7.62M | 0.979% | -25.4K | -40.1% | Reduced | 0.01% |
| 6 | HAL Halliburton Co | Energy | 216.3K | $7.34M | 0.944% | +138.0K | +176.0% | Added | 0.03% |
| 7 | NVT nVent Electric plc | Industrials | 43.3K | $7.34M | 0.943% | +33.0K | +322.3% | Added | 0.03% |
| 8 | TJX Tjx Companies Inc | Consumer Discretionary | 48.1K | $7.29M | 0.937% | +48.1K | – | New | 0% |
| 9 | MCK Mckesson Corp | Healthcare | 9,537 | $7.21M | 0.926% | +5,549 | +139.1% | Added | 0.01% |
| 10 | ABT Abbott Laboratories | Healthcare | 79.2K | $7.18M | 0.923% | -460 | -0.6% | Reduced | 0% |
| 11 | JCI Johnson Controls International plc | Industrials | 49.1K | $7.17M | 0.921% | +16.8K | +52.1% | Added | 0.01% |
| 12 | BLK BlackRock, Inc. | Financial Services | 7,448 | $7.16M | 0.92% | +5,710 | +328.5% | Added | 0% |
| 13 | PSX Phillips 66 | Energy | 42.0K | $7.09M | 0.911% | +38.1K | +978.4% | Added | 0.01% |
| 14 | IBKR Interactive Brokers Group, Inc. | Financial Services | 80.8K | $7.03M | 0.903% | -92.9K | -53.5% | Reduced | 0.02% |
| 15 | BR Broadridge Financial Solutions, Inc. | Technology | 51.0K | $6.98M | 0.896% | -2,859 | -5.3% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Qsemble Capital Management.
As of its Q2 2026 13F filing, Qsemble Capital Management, LP’s five largest positions were Cognizant Technology Solutions Corp (CTSH) at 1.0%, American International Group, Inc. (AIG) at 1.0%, Cme Group Inc. (CME) at 1.0%, Intercontinental Exchange, Inc. (ICE) at 1.0%, Capital One Financial Corp (COF) at 1.0% of the reported portfolio.
Qsemble Capital Management, LP reported a 13F portfolio worth $778.40M across 368 positions for Q2 2026. That is down 40.4% from the previous quarter.
Its largest purchases by value were Cognizant Technology Solutions Corp ($8.12M), Cme Group Inc. ($7.94M), Tjx Companies Inc ($7.29M). It opened 175 new positions.
Its largest sales by value were Costco Wholesale Corp ($14.77M), Pnc Financial Services Group, Inc. ($13.93M), Devon Energy Corp ($12.52M). It exited 234 positions entirely.
From the Form 13F-HR reports Qsemble Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.