Qsemble Capital Management, LP
Follow13F filer, CIK 1766159, New York, NY
Qsemble Capital Management, LP reported $1,308,952,122 across 430 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 10.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766159-26-000004
- Period
- 2026-03-31
- Reported value
- $1.31B
- Holdings
- 430
- Top 10 weight
- 10.08%
- New
- 200
- Sold out
- 235
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAnew | +23,166 | $13.3M |
| Cnew | +115,677 | $13.1M |
| AIGnew | +172,773 | $13M |
| PNCnew | +57,886 | $12M |
| DHRadded | +63,076 | $12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LNGreduced | -55,445 | -$15.7M |
| CFreduced | -100,252 | -$13M |
| SHWexited | -39,373 | -$12.8M |
| ETNexited | -39,357 | -$12.5M |
| CVXreduced | -58,541 | -$12.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 430 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHWSHERWIN WILLIAMS CO | 39,373 | $12.8M | shares |
| ETNEATON CORP PLC | 39,357 | $12.5M | shares |
| KOCOCA COLA CO | 162,862 | $11.4M | shares |
| TAT&T INC | 425,387 | $10.6M | shares |
| WMTWALMART INC | 85,929 | $9.57M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 97,343 | $8.88M | shares |
| NFLXNETFLIX INC. | 93,077 | $8.73M | shares |
| JPMJPMORGAN CHASE & CO | 26,599 | $8.57M | shares |
| AXPAMERICAN EXPRESS CO | 22,991 | $8.51M | shares |
| AERAERCAP HOLDINGS NV | 58,817 | $8.46M | shares |
| BNYBANK OF NY MELLON CORP | 69,624 | $8.08M | shares |
| XOMEXXON MOBIL CORP | 66,702 | $8.03M | shares |
| SYKSTRYKER CORPORATION | 22,679 | $7.97M | shares |
| OCOWENS CORNING NEW | 70,074 | $7.84M | shares |
| SLBSLB LIMITED | 203,950 | $7.83M | shares |
| EVRGEVERGY INC | 105,780 | $7.67M | shares |
| RSGREPUBLIC SVCS INC | 36,026 | $7.63M | shares |
| FTVFORTIVE CORP | 132,798 | $7.33M | shares |
| EOGEOG RES INC | 59,247 | $6.22M | shares |
| WMBWILLIAMS COS INC | 102,617 | $6.17M | shares |
| CDWCDW CORP | 44,897 | $6.11M | shares |
| FERGFERGUSON ENTERPRISES INC | 26,948 | $6M | shares |
| TELTE CONNECTIVITY PLC | 25,597 | $5.82M | shares |
| TDGTRANSDIGM GROUP INC | 4,355 | $5.79M | shares |
| WUWESTERN UN CO | 604,135 | $5.62M | shares |
| KDPKEURIG DR PEPPER INC | 196,426 | $5.5M | shares |
| LENLENNAR CORP | 53,003 | $5.45M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 17,133 | $5.36M | shares |
| KEYKEYCORP | 256,421 | $5.29M | shares |
| TJXTJX COS INC NEW | 34,343 | $5.28M | shares |
| ROPROPER TECHNOLOGIES INC | 11,396 | $5.07M | shares |
| CRBGCOREBRIDGE FINL INC | 163,567 | $4.93M | shares |
| MDLZMONDELEZ INTL INC | 88,148 | $4.75M | shares |
| SNXTD SYNNEX CORPORATION | 29,913 | $4.49M | shares |
| KLACKLA CORP | 3,684 | $4.48M | shares |
| DTDYNATRACE INC | 101,756 | $4.41M | shares |
| AAALCOA CORP | 82,048 | $4.36M | shares |
| WDCWESTERN DIGITAL CORP | 25,086 | $4.32M | shares |
| TAPMOLSON COORS BEVERAGE CO | 91,710 | $4.28M | shares |
| VIKVIKING HOLDINGS LTD | 59,095 | $4.22M | shares |
| BWABORGWARNER INC | 90,970 | $4.1M | shares |
| UALUNITED AIRLS HLDGS INC | 36,196 | $4.05M | shares |
| MTBM & T BK CORP | 19,987 | $4.03M | shares |
| DTEDTE ENERGY CO | 30,259 | $3.9M | shares |
| ROKUROKU INC | 35,894 | $3.89M | shares |
| MGAMAGNA INTL INC | 72,252 | $3.85M | shares |
| WSMWILLIAMS SONOMA INC | 21,236 | $3.79M | shares |
| MCDMCDONALDS CORP | 12,336 | $3.77M | shares |
| MRSHMARSH & MCLENNAN COS INC | 19,894 | $3.69M | shares |
| UPSUNITED PARCEL SVCS INC | 35,416 | $3.51M | shares |
| CMCCOMMERCIAL METALS CO | 49,885 | $3.45M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 57,088 | $3.39M | shares |
| CITHE CIGNA GROUP | 11,904 | $3.28M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5,592 | $3.25M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 30,663 | $3.15M | shares |
| AAPLAPPLE INC | 11,253 | $3.06M | shares |
| CRMSALESFORCE INC | 11,364 | $3.01M | shares |
| ZMZOOM COMMUNICATIONS INC | 34,201 | $2.95M | shares |
| MCOMOODYS CORP | 5,703 | $2.91M | shares |
| ALCALCON AG | 36,921 | $2.91M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 16,234 | $2.89M | shares |
| RPRXROYALTY PHARMA PLC | 74,416 | $2.88M | shares |
| SOFISOFI TECHNOLOGIES INC | 108,107 | $2.83M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 54,672 | $2.82M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 38,053 | $2.56M | shares |
| LULULULULEMON ATHLETICA INC | 12,324 | $2.56M | shares |
| CAHCARDINAL HEALTH INC | 12,122 | $2.49M | shares |
| RFREGIONS FINANCIAL CORP NEW | 90,124 | $2.44M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 16,741 | $2.41M | shares |
| OGEOGE ENERGY CORP | 56,239 | $2.4M | shares |
| HSICSCHEIN HENRY INC | 31,014 | $2.34M | shares |
| SJMSMUCKER J M CO | 23,729 | $2.32M | shares |
| CPBTHE CAMPBELLS COMPANY | 78,983 | $2.2M | shares |
| AESAES CORP | 150,869 | $2.16M | shares |
| CARRCARRIER GLOBAL CORPORATION | 40,837 | $2.16M | shares |
| QIAGEN N.V.QIAGEN N.V. | 47,874 | $2.15M | shares |
| WBSWEBSTER FINL CORP | 34,119 | $2.15M | shares |
| CRSPCRISPR THERAPEUTICS AG | 40,586 | $2.13M | shares |
| KHCKRAFT HEINZ CO | 86,881 | $2.11M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 106,677 | $2.1M | shares |
| ROIVROIVANT SCIENCES LTD | 93,957 | $2.04M | shares |
| EATBRINKER INTL INC | 13,761 | $1.97M | shares |
| ENPHENPHASE ENERGY INC | 60,904 | $1.95M | shares |
| NVDANVIDIA CORPORATION | 10,322 | $1.93M | shares |
| TEMTEMPUS AI INC | 32,501 | $1.92M | shares |
| SNAPSNAP INC | 232,473 | $1.88M | shares |
| FTNTFORTINET INC | 23,076 | $1.83M | shares |
| ESTCELASTIC N V | 23,419 | $1.77M | shares |
| EFXEQUIFAX INC | 7,913 | $1.72M | shares |
| MPMP MATERIALS CORP | 33,711 | $1.7M | shares |
| CTVACORTEVA INC | 25,066 | $1.68M | shares |
| TWTRADEWEB MKTS INC | 15,426 | $1.66M | shares |
| QSRRESTAURANT BRANDS INTL INC | 24,054 | $1.64M | shares |
| AEEAMEREN CORP | 16,355 | $1.63M | shares |
| NTRSNORTHERN TR CORP | 11,034 | $1.51M | shares |
| SWKSTANLEY BLACK & DECKER INC | 20,248 | $1.5M | shares |
| CDECOEUR MNG INC | 84,017 | $1.5M | shares |
| LBRDKLIBERTY BROADBAND CORP | 28,824 | $1.4M | shares |
| CPRICAPRI HOLDINGS LIMITED | 57,323 | $1.4M | shares |
| QUBTQUANTUM COMPUTING INC | 136,165 | $1.4M | shares |
| JXNJACKSON FINANCIAL INC | 12,830 | $1.37M | shares |
| DOCSDOXIMITY INC | 30,689 | $1.36M | shares |
| AVTRAVANTOR INC | 115,553 | $1.32M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 62,140 | $1.3M | shares |
| GPNGLOBAL PMTS INC | 15,904 | $1.23M | shares |
| DINOHF SINCLAIR CORP | 26,312 | $1.21M | shares |
| HASHASBRO INC | 14,776 | $1.21M | shares |
| NEENEXTERA ENERGY INC | 15,023 | $1.21M | shares |
| GTESGATES INDL CORP PLC | 55,729 | $1.2M | shares |
| AALAMERICAN AIRLINES GROUP INC | 75,843 | $1.16M | shares |
| DGXQUEST DIAGNOSTICS INC | 6,645 | $1.15M | shares |
| CIFRCIPHER DIGITAL INC | 77,264 | $1.14M | shares |
| GXOGXO LOGISTICS INCORPORATED | 21,281 | $1.12M | shares |
| TRITHOMSON REUTERS CORP | 8,462 | $1.12M | shares |
| RBLXROBLOX CORP | 13,744 | $1.11M | shares |
| BRBRBELLRING BRANDS INC | 40,699 | $1.09M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 12,313 | $1.09M | shares |
| HIMSHIMS & HERS HEALTH INC | 33,150 | $1.08M | shares |
| JBLJABIL INC | 4,719 | $1.08M | shares |
| RACEFERRARI N V | 2,885 | $1.07M | shares |
| MTCHMATCH GROUP INC NEW | 32,703 | $1.06M | shares |
| TXRHTEXAS ROADHOUSE INC | 6,325 | $1.05M | shares |
| MAMASTERCARD INCORPORATED | 1,838 | $1.05M | shares |
| GAPGAP INC | 40,784 | $1.04M | shares |
| FDSFACTSET RESH SYS INC | 3,560 | $1.03M | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,648 | $1.03M | shares |
| RDDTREDDIT INC | 4,360 | $1M | shares |
| CRWVCOREWEAVE INC | 13,886 | $994K | shares |
| IQVIQVIA HLDGS INC | 4,376 | $986K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 15,430 | $978K | shares |
| OSCROSCAR HEALTH INC | 67,369 | $968K | shares |
| QXOQXO INC | 49,195 | $949K | shares |
| AMCOR PLCAMCOR PLC | 113,511 | $947K | shares |
| MSMORGAN STANLEY | 5,266 | $935K | shares |
| BAXBAXTER INTL INC | 48,023 | $918K | shares |
| EXPEEXPEDIA GROUP INC | 3,169 | $898K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,925 | $883K | shares |
| SOLVSOLVENTUM CORP | 11,130 | $882K | shares |
| KKRKKR & CO INC | 6,894 | $879K | shares |
| AMANTERO MIDSTREAM CORP | 48,913 | $870K | shares |
| ALBALBEMARLE CORP | 6,093 | $862K | shares |
| POOLPOOL CORP | 3,670 | $840K | shares |
| BULLWEBULL CORP | 105,889 | $823K | shares |
| TGTXTG THERAPEUTICS INC | 27,053 | $806K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,906 | $790K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 23,332 | $777K | shares |
| ECHOECHOSTAR CORP | 7,014 | $762K | shares |
| WSCWILLSCOT HLDGS CORP | 40,445 | $762K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 354 | $760K | shares |
| DALDELTA AIR LINES INC | 10,463 | $726K | shares |
| KDKYNDRYL HLDGS INC | 25,631 | $681K | shares |
| CSLCARLISLE COS INC | 2,127 | $680K | shares |
| IRENIREN LIMITED | 17,890 | $676K | shares |
| SWSMURFIT WESTROCK PLC | 17,467 | $675K | shares |
| NTRANATERA INC | 2,946 | $675K | shares |
| WIXWIX COM LTD | 6,489 | $674K | shares |
| BABOEING CO | 3,082 | $669K | shares |
| CACICACI INTL INC | 1,250 | $666K | shares |
| REGNREGENERON PHARMACEUTICALS | 851 | $657K | shares |
| VTRSVIATRIS INC | 51,519 | $641K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,412 | $626K | shares |
| NOVNOV INC | 39,592 | $619K | shares |
| RGENREPLIGEN CORP | 3,728 | $611K | shares |
| GHGUARDANT HEALTH INC | 5,882 | $601K | shares |
| AZOAUTOZONE INC | 177 | $600K | shares |
| XYLXYLEM INC | 4,391 | $598K | shares |
| RGLDROYAL GOLD INC | 2,658 | $591K | shares |
| AMTMAMENTUM HOLDINGS INC | 20,136 | $584K | shares |
| PRUPRUDENTIAL FINL INC | 5,156 | $582K | shares |
| PENPENUMBRA INC | 1,848 | $575K | shares |
| FICOFAIR ISAAC CORP | 327 | $553K | shares |
| CPNGCOUPANG INC | 23,236 | $548K | shares |
| HESMHESS MIDSTREAM LP | 15,874 | $548K | shares |
| NENOBLE CORP PLC | 19,305 | $545K | shares |
| MTNVAIL RESORTS INC | 4,070 | $540K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,144 | $539K | shares |
| ONTOONTO INNOVATION INC | 3,407 | $538K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,584 | $529K | shares |
| MRVLMARVELL TECHNOLOGY INC | 6,212 | $528K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,843 | $518K | shares |
| MUSAMURPHY USA INC | 1,264 | $510K | shares |
| ICLRICON PUB LTD CO | 2,659 | $485K | shares |
| RKLBROCKET LAB CORP | 6,689 | $467K | shares |
| RHRH | 2,578 | $462K | shares |
| CVLTCOMMVAULT SYS INC | 3,595 | $451K | shares |
| LEALEAR CORP | 3,895 | $446K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,562 | $444K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,088 | $428K | shares |
| OSKOSHKOSH CORP | 3,278 | $412K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,511 | $401K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 18,069 | $392K | shares |
| GLGLOBE LIFE INC | 2,765 | $387K | shares |
| BURLBURLINGTON STORES INC | 1,316 | $380K | shares |
| HQYHEALTHEQUITY INC | 4,096 | $375K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,039 | $374K | shares |
| MRNAMODERNA INC | 12,533 | $370K | shares |
| TTANSERVICETITAN INC | 3,392 | $361K | shares |
| VLYVALLEY NATL BANCORP | 30,168 | $352K | shares |
| TRUTRANSUNION | 4,056 | $348K | shares |
| CVSCVS HEALTH CORP | 4,359 | $346K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,380 | $343K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,713 | $343K | shares |
| LNTHLANTHEUS HLDGS INC | 5,058 | $337K | shares |
| FRPTFRESHPET INC | 5,501 | $335K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,503 | $328K | shares |
| PTONPELOTON INTERACTIVE INC | 52,327 | $322K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,211 | $320K | shares |
| PORPORTLAND GEN ELEC CO | 6,650 | $319K | shares |
| HLNEHAMILTON LANE INC | 2,367 | $318K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 32,563 | $314K | shares |
| RVTYREVVITY INC | 3,230 | $313K | shares |
| EWBCEAST WEST BANCORP INC | 2,766 | $311K | shares |
| PCVXVAXCYTE INC | 6,701 | $309K | shares |
| MKSIMKS INC. | 1,891 | $302K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 14,152 | $300K | shares |
| HRIHERC HLDGS INC | 1,976 | $293K | shares |
| ARWARROW ELECTRS INC | 2,641 | $291K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 16,419 | $287K | shares |
| BKRBAKER HUGHES COMPANY | 6,253 | $285K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,481 | $283K | shares |
| WTRGESSENTIAL UTILS INC | 7,250 | $278K | shares |
| FCNFTI CONSULTING INC | 1,575 | $269K | shares |
| CMSCMS ENERGY CORP | 3,828 | $268K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 920 | $253K | shares |
| HCCWARRIOR MET COAL INC | 2,835 | $250K | shares |
| BMIBADGER METER INC | 1,409 | $246K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 858 | $236K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 8,021 | $231K | shares |
| IBPINSTALLED BLDG PRODS INC | 847 | $220K | shares |
| VALVALARIS LTD | 4,280 | $216K | shares |
| AYIACUITY INC | 581 | $209K | shares |
| CHECHEMED CORP NEW | 483 | $207K | shares |
| FMCFMC CORP | 14,804 | $205K | shares |
| MOHMOLINA HEALTHCARE INC | 1,181 | $205K | shares |
| MELIMERCADOLIBRE INC | 100 | $201K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001766159-26-000004 | base | 2026-05-07 | acceptance time not in the bulk data set |