2026 Q2 Portfolio Activity
In 2026 Q2, Qsemble Capital Management, LP maintained a portfolio of 608 distinct positions. The most significant new addition was COGNIZANT TECHNOLOGY SOLUTIO, now representing 1.04% of the total fund value. They heavily accumulated shares in PHILLIPS 66, increasing the position by 978.4%. Conversely, Qsemble Capital Management, LP completely exited their position in COSTCO WHOLESALE CORPORATION.
Position History
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Total Positions
608
Quarter
2026 Q2
Top Holding
CTSH (1.0%)
Top 10 Concentration
9.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 608
Qsemble Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.04% | — |
#1
Prev: #—
|
5.9 |
—
|
209,558 | — |
NEW
|
209,558 | $8,116,181 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.02% | 0.99% |
#2
4
Prev: #6
|
1.9 |
—
|
-65,732 | -38.0% |
P
S
|
107,041 | $7,977,766 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.02% | — |
#3
Prev: #—
|
4.9 |
—
|
35,936 | — |
NEW
|
35,936 | $7,935,747 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.98% | 0.23% |
#4
147
Prev: #151
|
3.9 |
—
|
43,276 | 227.6% |
P
S
|
62,290 | $7,668,522 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.98% | 0.88% |
#5
11
Prev: #16
|
0.9 |
—
|
-25,415 | -40.1% |
P
S
|
37,997 | $7,622,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.94% | 0.23% |
#6
141
Prev: #147
|
3.4 |
—
|
137,973 | 176.0% |
P
S
|
216,347 | $7,344,981 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.94% | 0.09% |
#7
249
Prev: #256
|
3.4 |
—
|
33,022 | 322.3% |
P
S
|
43,269 | $7,338,855 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.93% | — |
#8
Prev: #—
|
3.9 |
—
|
48,132 | — |
NEW
|
48,132 | $7,291,998 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.92% | 0.26% |
#9
124
Prev: #133
|
3.4 |
—
|
5,549 | 139.1% |
P
S
|
9,537 | $7,206,157 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.92% | 0.62% |
#10
35
Prev: #45
|
0.9 |
—
|
-460 | -0.6% |
P
S
|
79,172 | $7,184,067 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.92% | 0.32% |
#11
96
Prev: #107
|
3.4 |
—
|
16,807 | 52.1% |
P
S
|
49,060 | $7,168,157 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.92% | 0.13% |
#12
205
Prev: #217
|
3.4 |
—
|
5,710 | 328.5% |
P
S
|
7,448 | $7,161,699 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.91% | 0.05% |
#13
299
Prev: #312
|
3.4 |
—
|
38,061 | 978.4% |
P
S
|
41,951 | $7,091,817 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.90% | 0.89% |
#14
Prev: #14
|
0.4 |
—
|
-92,871 | -53.5% |
P
S
|
80,761 | $7,029,437 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.89% | 0.67% |
#15
22
Prev: #37
|
0.9 |
—
|
-2,859 | -5.3% |
P
S
|
50,954 | $6,978,150 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.88% | 0.05% |
#16
299
Prev: #315
|
3.4 |
—
|
201,822 | 1218.3% |
P
S
|
218,388 | $6,883,590 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PPL
PPL CORP
|
Utilities | 0.88% | 0.31% |
#17
96
Prev: #113
|
3.4 |
—
|
82,166 | 76.8% |
P
S
|
189,122 | $6,874,585 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.07% |
#18
274
Prev: #292
|
3.3 |
—
|
36,698 | 875.0% |
P
S
|
40,892 | $6,778,258 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.86% | — |
#19
Prev: #—
|
3.8 |
—
|
116,208 | — |
NEW
|
116,208 | $6,721,471 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSX
CSX CORP
|
Industrials | 0.84% | — |
#20
Prev: #—
|
3.8 |
—
|
138,653 | — |
NEW
|
138,653 | $6,590,177 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.83% | 0.30% |
#21
95
Prev: #116
|
3.3 |
—
|
6,552 | 50.6% |
P
S
|
19,502 | $6,444,631 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.82% | 0.20% |
#22
146
Prev: #168
|
3.3 |
—
|
38,793 | 124.9% |
P
S
|
69,862 | $6,404,948 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.81% | — |
#23
Prev: #—
|
3.8 |
—
|
43,542 | — |
NEW
|
43,542 | $6,347,553 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.80% | — |
#24
Prev: #—
|
3.8 |
—
|
68,185 | — |
NEW
|
68,185 | $6,279,157 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.79% | 0.66% |
#25
14
Prev: #39
|
0.3 |
—
|
-30,800 | -28.7% |
P
S
|
76,364 | $6,197,702 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.79% | 0.58% |
#26
23
Prev: #49
|
2.8 |
—
|
11,161 | 28.9% |
P
S
|
49,747 | $6,190,517 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.79% | 0.09% |
#27
232
Prev: #259
|
3.3 |
—
|
58,342 | 281.3% |
P
S
|
79,085 | $6,158,349 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.79% | 0.89% |
#28
15
Prev: #13
|
0.3 |
—
|
-132,474 | -55.1% |
P
S
|
107,776 | $6,141,076 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MMM
3M CO
|
Industrials | 0.78% | 0.21% |
#29
132
Prev: #161
|
3.3 |
—
|
18,701 | 99.0% |
P
S
|
37,599 | $6,087,654 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.77% | 1.00% |
#30
26
Prev: #4
|
0.3 |
—
|
-72,863 | -63.0% |
P
S
|
42,814 | $5,992,247 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.77% | 0.76% |
#31
2
Prev: #29
|
0.3 |
—
|
-105,000 | -42.8% |
P
S
|
140,325 | $5,976,442 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | — |
#32
Prev: #—
|
3.8 |
—
|
21,871 | — |
NEW
|
21,871 | $5,911,950 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.76% | — |
#33
Prev: #—
|
3.8 |
—
|
72,531 | — |
NEW
|
72,531 | $5,894,594 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.75% | 0.69% |
#34
1
Prev: #33
|
0.3 |
—
|
-12,378 | -27.0% |
P
S
|
33,457 | $5,881,071 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.75% | — |
#35
Prev: #—
|
3.8 |
—
|
26,349 | — |
NEW
|
26,349 | $5,869,240 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.74% | 0.58% |
#36
14
Prev: #50
|
0.8 |
—
|
-17,369 | -17.6% |
P
S
|
81,146 | $5,810,054 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.74% | 0.34% |
#37
64
Prev: #101
|
2.8 |
—
|
20,487 | 38.8% |
P
S
|
73,352 | $5,781,605 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
113,691 | — |
NEW
|
113,691 | $5,427,608 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.68% | 0.10% |
#39
213
Prev: #252
|
3.3 |
—
|
48,660 | 304.8% |
P
S
|
64,626 | $5,340,693 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.67% | 1.08% |
#40
38
Prev: #2
|
0.3 |
—
|
-102,688 | -45.5% |
P
S
|
123,179 | $5,257,280 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.66% | 0.28% |
#41
85
Prev: #126
|
2.8 |
—
|
13,085 | 37.2% |
P
S
|
48,306 | $5,168,742 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
73,397 | — |
NEW
|
73,397 | $5,112,101 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.65% | 0.86% |
#43
23
Prev: #20
|
0.3 |
—
|
-30,002 | -61.2% |
P
S
|
18,986 | $5,104,576 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.65% | 0.05% |
#44
264
Prev: #308
|
3.3 |
—
|
11,128 | 714.2% |
P
S
|
12,686 | $5,044,968 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.64% | 0.26% |
#45
91
Prev: #136
|
3.3 |
—
|
9,138 | 77.1% |
P
S
|
20,989 | $5,016,581 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | — |
#46
Prev: #—
|
3.8 |
—
|
36,045 | — |
NEW
|
36,045 | $4,928,072 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.61% | 0.43% |
#47
32
Prev: #79
|
0.7 |
—
|
-2,781 | -6.9% |
P
S
|
37,783 | $4,773,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.61% | 0.08% |
#48
222
Prev: #270
|
3.2 |
—
|
76,362 | 462.1% |
P
S
|
92,886 | $4,753,905 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.60% | — |
#49
Prev: #—
|
3.7 |
—
|
54,072 | — |
NEW
|
54,072 | $4,673,443 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.58% | 0.98% |
#50
43
Prev: #7
|
0.2 |
—
|
-43,843 | -65.0% |
P
S
|
23,646 | $4,504,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 608 holdings