EdgeMarket › What Qsemble Capital Management, Lp reported owning
What Qsemble Capital Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
430Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP /NEW | 14.8M | 1.1% | 14.8K | 947.74 | -4.7% |
| BSX BOSTON SCIENTIFIC CORP | 14.2M | 1.1% | 225.9K | 50.37 | -52.5% |
| META Meta Platforms, Inc. | 13.3M | 1.0% | 23.2K | 549.90 | -26.5% |
| C CITIGROUP INC | 13.1M | 1.0% | 115.7K | 131.65 | +41.3% |
| CPRT COPART INC | 13.0M | 1.0% | 392.9K | 33.80 | -29.0% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 13.0M | 1.0% | 172.8K | 76.12 | -7.8% |
| DHR DANAHER CORP /DE/ | 12.8M | 1.0% | 67.5K | 218.85 | +3.5% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 12.7M | 1.0% | 195.9K | 61.30 | +38.5% |
| MSFT MICROSOFT CORP | 12.6M | 1.0% | 34.0K | 483.24 | -4.4% |
| DVN DEVON ENERGY CORP/DE | 12.5M | 1.0% | 248.9K | 49.10 | +45.4% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 12.0M | 0.9% | 57.9K | 243.13 | +24.7% |
| A AGILENT TECHNOLOGIES, INC. | 11.9M | 0.9% | 104.5K | 159.00 | +33.5% |
| BAC BANK OF AMERICA CORP /DE/ | 11.7M | 0.9% | 240.2K | 61.69 | +27.6% |
| IBKR Interactive Brokers Group, Inc. | 11.6M | 0.9% | 173.6K | 93.87 | +50.3% |
| GM General Motors Co | 11.6M | 0.9% | 156.0K | 87.93 | +54.9% |
| COF CAPITAL ONE FINANCIAL CORP | 11.6M | 0.9% | 63.4K | 217.91 | +1.5% |
| DIS Walt Disney Co | 11.4M | 0.9% | 118.7K | 107.78 | -7.9% |
| DUK Duke Energy CORP | 11.3M | 0.9% | 86.4K | 119.85 | -3.7% |
| AMGN AMGEN INC | 11.3M | 0.9% | 32.2K | 439.33 | +48.2% |
| HWM Howmet Aerospace Inc. | 11.3M | 0.9% | 49.0K | 271.68 | +58.0% |
| MO ALTRIA GROUP, INC. | 11.3M | 0.9% | 170.9K | 66.09 | -2.2% |
| PGR PROGRESSIVE CORP/OH/ | 11.2M | 0.9% | 56.4K | 219.28 | -13.2% |
| PR Permian Resources Corp | 10.8M | 0.8% | 506.5K | 23.75 | +78.4% |
| APA APA Corp | 10.4M | 0.8% | 244.0K | 43.39 | +113.3% |
| SSNC SS&C Technologies Holdings Inc | 10.3M | 0.8% | 152.7K | 82.95 | -5.6% |
| ALL ALLSTATE CORP | 10.2M | 0.8% | 49.1K | 253.83 | +18.8% |
| SNOW Snowflake Inc. | 10.2M | 0.8% | 67.3K | 332.78 | +70.8% |
| NTR Nutrien Ltd. | 10.0M | 0.8% | 132.6K | 75.27 | +32.0% |
| BN BROOKFIELD Corp /ON/ | 9.9M | 0.8% | 245.3K | 41.69 | -2.4% |
| NOW ServiceNow, Inc. | 9.6M | 0.7% | 92.1K | 128.48 | -27.8% |
| B BARRICK MINING CORP | 9.6M | 0.7% | 235.4K | 47.60 | +91.6% |
| FDX FEDEX CORP | 9.6M | 0.7% | 26.9K | 325.08 | +43.1% |
| FANG Diamondback Energy, Inc. | 9.1M | 0.7% | 45.8K | 210.72 | +52.8% |
| XEL XCEL ENERGY INC | 8.9M | 0.7% | 112.1K | 76.30 | +4.3% |
| LLY ELI LILLY & Co | 8.8M | 0.7% | 9.5K | 1,255.40 | +78.0% |
| CTAS CINTAS CORP | 8.8M | 0.7% | 51.8K | 203.79 | -6.0% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 8.7M | 0.7% | 53.8K | 182.18 | -30.4% |
| EXE EXPAND ENERGY Corp | 8.7M | 0.7% | 79.3K | 96.09 | +2.2% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 8.7M | 0.7% | 107.2K | 72.61 | -14.7% |
| TPR TAPESTRY, INC. | 8.5M | 0.7% | 60.6K | 130.17 | +31.7% |
| HSY HERSHEY CO | 8.5M | 0.6% | 40.9K | 186.46 | +2.7% |
| DAR DARLING INGREDIENTS INC. | 8.4M | 0.6% | 135.6K | 65.74 | +113.4% |
| FOXA Fox Corp | 8.4M | 0.6% | 143.3K | 68.54 | +16.2% |
| SRE SEMPRA | 8.2M | 0.6% | 84.7K | 82.89 | +0.6% |
| ABT ABBOTT LABORATORIES | 8.2M | 0.6% | 79.6K | 116.64 | -11.9% |
| MAS MASCO CORP /DE/ | 8.0M | 0.6% | 132.0K | 73.29 | +0.4% |
| EXC EXELON CORP | 7.9M | 0.6% | 161.7K | 43.78 | -2.5% |
| LRCX LAM RESEARCH CORP | 7.7M | 0.6% | 36.2K | 314.00 | +216.7% |
| ACN Accenture plc | 7.7M | 0.6% | 38.6K | 185.28 | -27.4% |
| OTIS Otis Worldwide Corp | 7.6M | 0.6% | 98.5K | 71.49 | -19.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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