Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Qsemble Capital Management, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Qsemble Capital Management, LP (CIK 1766159) reported $780.6M across 371 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CTSH ($8.1M, 1.04%), CME ($7.9M, 1.02%), AIG ($8.0M, 1.02%), ICE ($7.7M, 0.98%), COF ($7.6M, 0.98%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CTSHCOGNIZANT TECHNOLOGY SOLUTIO$8.1M1.04%209,558New
2CMECME GROUP INC$7.9M1.02%35,936New
3AIGAMERICAN INTL GROUP INC$8.0M1.02%107,041Trimmed
4ICEINTERCONTINENTAL EXCHANGE IN$7.7M0.98%62,290Added
5COFCAPITAL ONE FINL CORP$7.6M0.98%37,997Trimmed
6NVTNVENT ELEC PLC$7.3M0.94%43,269Added
7HALHALLIBURTON CO$7.3M0.94%216,347Added
8TJXTJX COS INC NEW$7.3M0.93%48,132New
9JCIJOHNSON CONTROLS INTERNATION$7.2M0.92%49,060Added
10MCKMCKESSON CORP$7.2M0.92%9,537Added
11BLKBLACKROCK INC$7.2M0.92%7,448Added
12ABTABBOTT LABORATORIES$7.2M0.92%79,172Trimmed
13PSXPHILLIPS 66$7.1M0.91%41,951Added
14IBKRINTERACTIVE BROKERS GROUP IN$7.0M0.90%80,761Trimmed
15BRBROADRIDGE FINL SOLUTIONS IN$7.0M0.89%50,954Trimmed
16ZZILLOW GROUP INC$6.9M0.88%218,388Added
17PPLPPL CORP$6.9M0.88%189,122Added
18CVXCHEVRON CORPORATION$6.8M0.87%40,892Added
19MDLZMONDELEZ INTL INC$6.7M0.86%116,208New
20CSXCSX CORP$6.6M0.84%138,653New
21HLTHILTON WORLDWIDE HLDGS INC$6.4M0.83%19,502Added
22CLCOLGATE PALMOLIVE CO$6.4M0.82%69,862Added
23AERAERCAP HOLDINGS NV$6.3M0.81%43,542New
24ORLYOREILLY AUTOMOTIVE INC$6.3M0.80%68,185New
25ACNACCENTURE PLC IRELAND$6.2M0.79%49,747Added

Source: SEC Form 13F filings · as of 2026-06-30