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 (2026-03-31)

Qsemble Capital Management, LP (CIK 1766159) reported $1.31B across 429 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: COST ($14.8M, 1.13%), BSX ($14.2M, 1.08%), META ($13.3M, 1.01%), CPRT ($13.0M, 1.00%), C ($13.1M, 1.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1COSTCOSTCO WHOLESALE CORPORATION$14.8M1.13%14,819Added
2BSXBOSTON SCIENTIFIC CORP$14.2M1.08%225,867Added
3METAMETA PLATFORMS INC$13.3M1.01%23,166New
4CPRTCOPART INC$13.0M1.00%392,870Added
5CCITIGROUP INC$13.1M1.00%115,677New
6AIGAMERICAN INTL GROUP INC$13.0M0.99%172,773New
7DHRDANAHER CORP DEL$12.8M0.98%67,489Added
8OXYOCCIDENTAL PETE CORP$12.7M0.97%195,871Added
9MSFTMICROSOFT CORP$12.6M0.96%34,030Added
10DVNDEVON ENERGY CORP NEW$12.5M0.96%248,860Added
11PNCPNC FINL SVCS GROUP INC$12.0M0.92%57,886New
12AAGILENT TECHNOLOGIES INC$11.9M0.91%104,535Added
13IBKRINTERACTIVE BROKERS GROUP IN$11.6M0.89%173,632New
14GMGENERAL MTRS CO$11.6M0.89%156,019Added
15BACBANK AMERICA CORP$11.7M0.89%240,250Added
16COFCAPITAL ONE FINL CORP$11.6M0.88%63,412Added
17DISDISNEY WALT CO$11.4M0.87%118,706New
18HWMHOWMET AEROSPACE INC$11.3M0.86%48,988New
19DUKDUKE ENERGY CORP NEW$11.3M0.86%86,443New
20AMGNAMGEN INC$11.3M0.86%32,165New
21MOALTRIA GROUP INC$11.3M0.86%170,866Added
22PGRPROGRESSIVE CORP$11.2M0.85%56,395Added
23PRPERMIAN RESOURCES CORP$10.8M0.82%506,456Added
24SSNCSS&C TECH HLDGS$10.3M0.79%152,723Added
25APAAPA CORPORATION$10.4M0.79%244,027New

Source: SEC Form 13F filings · as of 2026-03-31