Qsemble Capital Management, LP

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CIK 1766159

13F portfolio (2026-Q1)

$1.3B

Positions

430

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

430

Top 5

5.2%

Top 10

10.1%

Effective N

200.3

HHI

0.005

This quarter

200 new · 0 exit →

By sector

Information Technology17.6%

Financials16.3%

Industrials14.2%

Consumer Discretionary12.5%

Materials8.5%

Health Care8.0%

Energy7.1%

Utilities5.8%

Other10.0%

By market cap

Large ($10–200B)69.6%

Mid ($2–10B)14.5%

Mega (>$200B)11.0%

Unknown4.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

North America99.2%

Other0.5%

Latin America0.2%

Europe0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	7.79%	37
Oil, Gas & Consumable Fuels	6.99%	19
Insurance	6.70%	25
Specialty Retail	6.31%	22
Utilities	5.78%	20
Banks	5.77%	22
Machinery	4.56%	25
Pharmaceuticals & Biotechnology	4.31%	15
Commercial Services & Supplies	4.19%	20
Chemicals	3.69%	17
Technology Hardware & Equipment	3.49%	18
Capital Markets	3.35%	13
Metals & Mining	3.30%	11
Software & IT Services	2.83%	15
Semiconductors & Semiconductor Equipment	2.57%	12
Food Products	2.51%	7
Health Care Equipment & Supplies	2.02%	9
Hotels, Restaurants & Leisure	1.84%	12
Aerospace & Defense	1.79%	11
Construction & Engineering	1.55%	12
Textiles, Apparel & Luxury Goods	1.47%	4
Media & Entertainment	1.40%	5
Airlines	1.24%	3
Electrical Equipment & Components	1.22%	4
Distributors	1.21%	7
Entertainment	1.20%	4
Life Sciences Tools & Services	1.12%	5
Paper & Forest Products	1.04%	6
Automobiles & Components	1.01%	3
Beverages	0.86%	3
Communications Equipment	0.86%	6
Tobacco	0.86%	1
Real Estate Management & Development	0.83%	2
Health Care Providers & Services	0.77%	4
Unclassified	0.75%	6
Food & Staples Retailing	0.55%	3
Construction Materials	0.45%	3
Household Durables	0.32%	2
Transportation Infrastructure	0.29%	3
Leisure Products	0.24%	1
Diversified Telecommunication Services	0.17%	2
Road & Rail	0.16%	3
Professional Services	0.16%	2
Diversified Consumer Services	0.14%	1
Marine	0.13%	3
Media & Publishing	0.12%	1
Coal & Consumable Fuels	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	1.13%
2	BSX	BOSTON SCIENTIFIC CORP	Health Care	1.08%
3	META	Meta Platforms, Inc.	Communication Services	1.01%
4	C	CITIGROUP INC	Financials	1.00%
5	CPRT	COPART INC	Consumer Discretionary	1.00%
6	AIG	AMERICAN INTERNATIONAL GROUP, INC.	Financials	0.99%
7	DHR	DANAHER CORP /DE/	Information Technology	0.98%
8	OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	0.97%
9	MSFT	MICROSOFT CORP	Information Technology	0.96%
10	DVN	DEVON ENERGY CORP/DE	Energy	0.96%

425/430 names classified · sector 99.6% of weight · industry 99.3% · mkt cap 95.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, MU, WDC, VRSK, ADP · other

IndustrialsRTX, MMM, UNP, FISV, IR · other

FinancialsWFC, C, ELV, BLK, CB · other

Consumer DiscretionaryMCD, TEL, HD, LOW, AZO · other

Health CareMDT, BMY, BSX, ZTS, ABBV · other

MaterialsFCX, CL, DD, CRH, PPG · other

Consumer StaplesKO, HSY, PEP, CTVA, MKC · other

UtilitiesLNG, ED, PEG, AWK, PNW · other

EnergyDVN, CVX, SLB, COP, HAL · other

Communication ServicesDIS, CMCSA, META, VZ, T · other

Real EstateBN, CBRE, VAC, COMP

UnclassifiedAER, BARRICK GOLD CORP, QIAGEN NV, HESS CORP, Ferguson Plc New · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (344 classified)Qsemble Capital Management, LP centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryHealth CareEnergyMaterialsUtilitiesConsumer StaplesCommunication ServicesReal Estate

Style box summary for Qsemble Capital Management, LP: centroid Mid Core. Heaviest cells: Mid Core 16.7%, Mid Value 14.4%, Large Value 13.1%.

Classified: 86.6% of book weight (344/430 names) · unclassified 13.4%: SNOW, NTR, BN, B, APG, TPG, AEM, FIG, BRK.B, ZS +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 430 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	COSTCOSTCO WHSL CORP NEW	14,819	$15M	1.1%	ADD 46%
2	BSXBOSTON SCIENTIFIC CORP	225,867	$14M	1.1%	ADD 77%
3	METAMETA PLATFORMS INC	23,166	$13M	1.0%	NEW
4	CCITIGROUP INC	115,677	$13M	1.0%	NEW
5	CPRTCOPART INC	392,870	$13M	1.0%	ADD 204%
6	AIGAMERICAN INTL GROUP INC	172,773	$13M	1.0%	NEW
7	DHRDANAHER CORP DEL	67,489	$13M	1.0%	ADD 1429%
8	OXYOCCIDENTAL PETE CORP	195,871	$13M	1.0%	ADD 64%
9	MSFTMICROSOFT CORP	34,030	$13M	1.0%	ADD 38%
10	DVNDEVON ENERGY CORP NEW	248,860	$13M	1.0%	ADD 838%
11	PNCPNC FINL SVCS GROUP INC	57,886	$12M	0.9%	NEW
12	AAGILENT TECHNOLOGIES INC	104,535	$12M	0.9%	ADD 23%
13	BACBANK AMERICA CORP	240,250	$12M	0.9%	ADD 18%
14	IBKRINTERACTIVE BROKERS GROUP IN	173,632	$12M	0.9%	NEW
15	GMGENERAL MTRS CO	156,019	$12M	0.9%	ADD 212%
16	COFCAPITAL ONE FINL CORP	63,412	$12M	0.9%	ADD 599%
17	DISDISNEY WALT CO	118,706	$11M	0.9%	NEW
18	DUKDUKE ENERGY CORP NEW	86,443	$11M	0.9%	NEW
19	AMGNAMGEN INC	32,165	$11M	0.9%	NEW
20	HWMHOWMET AEROSPACE INC	48,988	$11M	0.9%	NEW
21	MOALTRIA GROUP INC	170,866	$11M	0.9%	ADD 255%
22	PGRPROGRESSIVE CORP	56,395	$11M	0.9%	ADD 1172%
23	PRPERMIAN RESOURCES CORP	506,456	$11M	0.8%	ADD 1314%
24	APAAPA CORPORATION	244,027	$10M	0.8%	NEW
25	SSNCSS&C TECHNOLOGIES HLDGS INC	152,723	$10M	0.8%	ADD 172%
26	ALLALLSTATE CORP	49,058	$10M	0.8%	ADD 80%
27	SNOWSNOWFLAKE INC	67,306	$10M	0.8%	ADD 369%
28	NTRNUTRIEN LTD	132,563	$10M	0.8%	ADD 1467%
29	BNBROOKFIELD CORP	245,325	$10M	0.8%	NEW
30	NOWSERVICENOW INC	92,052	$10M	0.7%	ADD 15%
31	BBARRICK MNG CORP	235,446	$10M	0.7%	ADD 194%
32	FDXFEDEX CORP	26,891	$10M	0.7%	NEW
33	FANGDIAMONDBACK ENERGY INC	45,835	$9M	0.7%	ADD 249%
34	XELXCEL ENERGY INC	112,130	$9M	0.7%	TRIM −7%
35	LLYELI LILLY & CO	9,538	$9M	0.7%	ADD 846%
36	CTASCINTAS CORP	51,835	$9M	0.7%	ADD 546%
37	BRBROADRIDGE FINL SOLUTIONS IN	53,813	$9M	0.7%	NEW
38	EXEEXPAND ENERGY CORPORATION	79,338	$9M	0.7%	NEW
39	PEGPUBLIC SVC ENTERPRISE GROUP	107,164	$9M	0.7%	TRIM −29%
40	TPRTAPESTRY INC	60,552	$9M	0.7%	NEW
41	HSYHERSHEY CO	40,923	$9M	0.6%	HOLD
42	DARDARLING INGREDIENTS INC	135,637	$8M	0.6%	ADD 506%
43	FOXAFOX CORP	143,284	$8M	0.6%	ADD 224%
44	SRESEMPRA	84,736	$8M	0.6%	NEW
45	ABTABBOTT LABS	79,632	$8M	0.6%	NEW
46	MASMASCO CORP	132,003	$8M	0.6%	NEW
47	EXCEXELON CORP	161,725	$8M	0.6%	NEW
48	LRCXLAM RESEARCH CORP	36,163	$8M	0.6%	ADD 1408%
49	ACNACCENTURE PLC IRELAND	38,586	$8M	0.6%	NEW
50	OTISOTIS WORLDWIDE CORP	98,515	$8M	0.6%	TRIM −23%
51	APHAMPHENOL CORP	59,989	$8M	0.6%	NEW
52	AMPAMERIPRISE FINL INC	16,195	$7M	0.5%	ADD 492%
53	PEPPEPSICO INC	46,096	$7M	0.5%	NEW
54	LITELUMENTUM HLDGS INC	10,014	$7M	0.5%	TRIM −46%
55	UNHUNITEDHEALTH GROUP INC	25,966	$7M	0.5%	ADD 151%
56	ROSTROSS STORES INC	32,215	$7M	0.5%	ADD 35%
57	ADBEADOBE INC	28,623	$7M	0.5%	TRIM −16%
58	WECWEC ENERGY GROUP INC	59,099	$7M	0.5%	NEW
59	VLTOVERALTO CORP	76,291	$7M	0.5%	NEW
60	PODDINSULET CORP	32,046	$7M	0.5%	NEW
61	KMXCARMAX INC	161,396	$7M	0.5%	ADD 100%
62	GEGE AEROSPACE	23,238	$7M	0.5%	NEW
63	ACGLARCH CAP GROUP LTD	68,303	$7M	0.5%	TRIM −46%
64	APGAPI GROUP CORP	161,020	$7M	0.5%	NEW
65	RTXRTX CORPORATION	33,754	$7M	0.5%	NEW
66	TSCOTRACTOR SUPPLY CO	140,496	$6M	0.5%	NEW
67	METMETLIFE INC	89,446	$6M	0.5%	NEW
68	LUVSOUTHWEST AIRLS CO	166,901	$6M	0.5%	ADD 61%
69	SMSM ENERGY CO	197,698	$6M	0.5%	NEW
70	ATIALLEGHENY TECHNOLOGIES INC	42,008	$6M	0.5%	ADD 419%
71	PFEPFIZER INC	211,117	$6M	0.5%	ADD 101%
72	ADSKAUTODESK INC	24,615	$6M	0.5%	ADD 879%
73	ITWILLINOIS TOOL WKS INC	22,571	$6M	0.4%	NEW
74	CMGCHIPOTLE MEXICAN GRILL INC	182,791	$6M	0.4%	NEW
75	DOWDOW HLDGS INC	139,736	$6M	0.4%	TRIM −29%
76	TPGTPG INC	143,401	$6M	0.4%	NEW
77	MUMICRON TECHNOLOGY INC	17,144	$6M	0.4%	NEW
78	BBYBest Buy Company, Inc.	89,761	$6M	0.4%	ADD 20%
79	GILDGILEAD SCIENCES INC	40,564	$6M	0.4%	NEW
80	FHNFIRST HORIZON CORPORATION	243,399	$6M	0.4%	TRIM −46%
81	LYBLYONDELLBASELL INDUSTRIES N	68,764	$6M	0.4%	ADD 45%
82	CMICUMMINS INC	10,041	$5M	0.4%	ADD 394%
83	AEMAGNICO EAGLE MINES LTD	26,372	$5M	0.4%	ADD 5%
84	PHPARKER-HANNIFIN CORP	5,899	$5M	0.4%	NEW
85	USBUS BANCORP	99,980	$5M	0.4%	TRIM −38%
86	KMBKIMBERLY-CLARK CORP	53,441	$5M	0.4%	NEW
87	MSCIMSCI INC	9,524	$5M	0.4%	ADD 299%
88	TSNTYSON FOODS INC	78,869	$5M	0.4%	ADD 25%
89	DPZDOMINOS PIZZA INC	13,625	$5M	0.4%	ADD 144%
90	UBERUBER TECHNOLOGIES INC	67,516	$5M	0.4%	ADD 11%
91	TOLTOLL BROTHERS INC	35,187	$5M	0.4%	NEW
92	ANETARISTA NETWORKS INC	38,710	$5M	0.4%	ADD 68%
93	PHMPULTE GROUP INC	40,408	$5M	0.4%	TRIM −34%
94	CMCSACOMCAST CORP NEW	163,740	$5M	0.4%	NEW
95	FIGFIGMA INC	222,169	$5M	0.4%	NEW
96	RPMRPM INTL INC	47,166	$5M	0.4%	TRIM −21%
97	OLNOLIN CORP	156,844	$5M	0.4%	NEW
98	BMYBRISTOL-MYERS SQUIBB CO	76,793	$5M	0.4%	ADD 169%
99	VRSKVERISK ANALYTICS INC	24,150	$5M	0.4%	TRIM −56%
100	AXSAXIS CAP HLDGS LTD	44,838	$5M	0.3%	ADD 19%
101	NDAQNASDAQ INC	52,865	$4M	0.3%	NEW
102	MKCMCCORMICK & CO INC	88,694	$4M	0.3%	ADD 112%
103	KRKROGER CO	60,637	$4M	0.3%	NEW
104	BRK.BBERKSHIRE HATHAWAY INC DEL	9,122	$4M	0.3%	NEW
105	DGDOLLAR GEN CORP	36,686	$4M	0.3%	ADD 120%
106	PNRPENTAIR PLC	49,045	$4M	0.3%	NEW
107	JCIJOHNSON CONTROLS INTERNATION	32,253	$4M	0.3%	NEW
108	AVGOBROADCOM INC	13,632	$4M	0.3%	ADD 194%
109	SIRISIRIUSXM HOLDINGS INC	182,710	$4M	0.3%	ADD 152%
110	SYFSYNCHRONY FINANCIAL	61,692	$4M	0.3%	NEW
111	ZSZSCALER INC	29,549	$4M	0.3%	ADD 87%
112	TREXTREX CO INC	112,221	$4M	0.3%	ADD 140%
113	PPLPPL CORP	106,956	$4M	0.3%	NEW
114	EQHEQUITABLE HLDGS INC	109,760	$4M	0.3%	ADD 7%
115	EDCONSOLIDATED EDISON INC	35,760	$4M	0.3%	ADD 94%
116	HLTHILTON WORLDWIDE HLDGS INC	12,950	$4M	0.3%	NEW
117	HCAHCA HEALTHCARE INC	8,186	$4M	0.3%	ADD 14%
118	AMATAPPLIED MATLS INC	11,278	$4M	0.3%	TRIM −13%
119	BOXBOX INC	162,843	$4M	0.3%	ADD 111%
120	MGYMAGNOLIA OIL & GAS CORP	121,731	$4M	0.3%	NEW
121	FASTFASTENAL CO	81,935	$4M	0.3%	NEW
122	SCCOSOUTHERN COPPER CORP	22,006	$4M	0.3%	NEW
123	JOBYJOBY AVIATION INC	454,939	$4M	0.3%	NEW
124	FNDFLOOR & DECOR HLDGS INC	73,176	$4M	0.3%	ADD 67%
125	TTTRANE TECHNOLOGIES PLC	8,914	$4M	0.3%	TRIM −39%
126	CRHCRH PLC	35,221	$4M	0.3%	NEW
127	PLNTPLANET FITNESS INC	48,821	$4M	0.3%	NEW
128	ABNBAIRBNB INC	28,731	$4M	0.3%	NEW
129	DVADaVita HealthCare Partners, Inc.	23,257	$4M	0.3%	ADD 111%
130	MTGMGIC INVT CORP WIS	136,000	$4M	0.3%	ADD 47%
131	BALLBALL CORP	58,525	$3M	0.3%	NEW
132	QTWOQ2 HLDGS INC	73,017	$3M	0.3%	ADD 1932%
133	MCKMCKESSON CORP	3,988	$3M	0.3%	NEW
134	CARTMAPLEBEAR INC	91,597	$3M	0.3%	NEW
135	CAVACAVA GROUP INC	42,090	$3M	0.3%	NEW
136	LNGCheniere Energy, Inc	11,851	$3M	0.3%	TRIM −82%
137	CBOECBOE GLOBAL MKTS INC	11,881	$3M	0.3%	ADD 296%
138	BILLBILL HOLDINGS INC	86,190	$3M	0.3%	NEW
139	MTHMERITAGE HOMES CORP	53,274	$3M	0.3%	ADD 1179%
140	RBRKRUBRIK INC.	67,266	$3M	0.3%	ADD 183%
141	GFSGLOBALFOUNDRIES INC	73,678	$3M	0.3%	NEW
142	LMTLOCKHEED MARTIN CORP	5,372	$3M	0.2%	NEW
143	MURMURPHY OIL CORP	78,627	$3M	0.2%	NEW
144	AMCRAMCOR PLC ORD	78,696	$3M	0.2%	NEW
145	OKTAOKTA INC	39,695	$3M	0.2%	ADD 536%
146	SGISOMNIGROUP INTERNATIONAL INC	41,421	$3M	0.2%	TRIM −46%
147	HALHALLIBURTON CO	78,374	$3M	0.2%	TRIM −52%
148	DELLDELL TECHNOLOGIES INC	18,515	$3M	0.2%	NEW
149	BBWIBATH & BODY WORKS INC	162,313	$3M	0.2%	NEW
150	LKQLKQ CORP	102,525	$3M	0.2%	NEW
151	ICEINTERCONTINENTAL EXCHANGE IN	19,014	$3M	0.2%	TRIM −50%
152	HRLHORMEL FOODS CORP	131,251	$3M	0.2%	ADD 94%
153	AMRZAMRIZE LTD	52,970	$3M	0.2%	NEW
154	ELVELEVANCE HEALTH INC FORMERLY	10,014	$3M	0.2%	NEW
155	MGMMGM RESORTS INTERNATIONAL	79,046	$3M	0.2%	ADD 7%
156	YUMCYUM CHINA HLDGS INC	59,043	$3M	0.2%	TRIM −32%
157	LSCCLATTICE SEMICONDUCTOR CORP	30,441	$3M	0.2%	NEW
158	CNCCENTENE CORP DEL	85,802	$3M	0.2%	TRIM −54%
159	NTNXNUTANIX INC	72,898	$3M	0.2%	ADD 73%
160	FOURSHIFT4 PMTS INC	63,192	$3M	0.2%	NEW
161	MMM3M CO	18,898	$3M	0.2%	ADD 271%
162	DOCUDOCUSIGN INC	57,520	$3M	0.2%	NEW
163	BBIOBRIDGEBIO PHARMA INC	36,570	$3M	0.2%	NEW
164	QBTSD-WAVE QUANTUM INC	186,519	$3M	0.2%	NEW
165	CFCF INDS HLDGS INC	20,686	$3M	0.2%	TRIM −83%
166	ONON SEMICONDUCTOR CORP	43,264	$3M	0.2%	ADD 100%
167	CHWYCHEWY INC	98,409	$3M	0.2%	NEW
168	CLCOLGATE PALMOLIVE CO	31,069	$3M	0.2%	NEW
169	FAFFIRST AMERN FINL CORP	43,844	$3M	0.2%	ADD 186%
170	VKTXVIKING THERAPEUTICS INC	80,278	$3M	0.2%	ADD 127%
171	STZCONSTELLATION BRANDS INC	17,330	$3M	0.2%	NEW
172	ARANTERO RESOURCES CORP	61,073	$3M	0.2%	NEW
173	DDDUPONT DE NEMOURS INC	56,547	$3M	0.2%	NEW
174	AMZNAMAZON COM INC	12,424	$3M	0.2%	NEW
175	SNDKSANDISK CORP	4,049	$3M	0.2%	NEW
176	CECELANESE CORP DEL	37,277	$2M	0.2%	TRIM −5%
177	DBXDROPBOX INC	106,619	$2M	0.2%	ADD 194%
178	SAROSTANDARDAERO INC	92,289	$2M	0.2%	NEW
179	ADPAUTOMATIC DATA PROCESSING IN	11,559	$2M	0.2%	NEW
180	MMACYS INC	129,807	$2M	0.2%	NEW
181	LNTALLIANT ENERGY CORP	32,028	$2M	0.2%	TRIM −40%
182	CROXCROCS INC	27,262	$2M	0.2%	TRIM −37%
183	RUNSUNRUN INC	165,957	$2M	0.2%	ADD 23%
184	TTCTORO CO	23,928	$2M	0.2%	ADD 211%
185	IEXIDEX CORP	11,795	$2M	0.2%	NEW
186	SYYSYSCO CORP	30,368	$2M	0.2%	NEW
187	SPGIS&P GLOBAL INC	5,048	$2M	0.2%	TRIM −46%
188	CLFCLEVELAND-CLIFFS INC NEW	252,575	$2M	0.2%	NEW
189	EHCENCOMPASS HEALTH CORP	21,933	$2M	0.2%	ADD 278%
190	ACIALBERTSONS COS INC	120,702	$2M	0.2%	TRIM −21%
191	PBFPBF ENERGY INC	41,502	$2M	0.2%	NEW
192	OWLBLUE OWL CAPITAL INC	215,503	$2M	0.2%	NEW
193	INGRINGREDION INC	17,242	$2M	0.1%	NEW
194	IONSIONIS PHARMACEUTICALS INC	25,758	$2M	0.1%	TRIM −7%
195	DHID R HORTON INC	14,047	$2M	0.1%	TRIM −48%
196	JHXJAMES HARDIE INDS PLC	101,356	$2M	0.1%	ADD 24%
197	EXELEXELIXIS INC	44,390	$2M	0.1%	ADD 30%
198	KEYSKEYSIGHT TECHNOLOGIES INC	6,689	$2M	0.1%	NEW
199	NOGNORTHERN OIL & GAS INC	64,523	$2M	0.1%	NEW
200	ZIONZIONS BANCORPORATION N A	32,703	$2M	0.1%	TRIM −43%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

COSTCOSTCO WHSL CORP NEW

—

10K

15K

$15M

BSXBOSTON SCIENTIFIC CORP

—

28K

20K

78K

128K

226K

$14M

METAMETA PLATFORMS INC

14K

772

12K

—

23K

$13M

CCITIGROUP INC

—

47K

132K

99K

—

116K

$13M

CPRTCOPART INC

—

148K

44K

129K

393K

$13M

AIGAMERICAN INTL GROUP INC

67K

109K

25K

—

173K

$13M

DHRDANAHER CORP DEL

20K

56K

16K

67K

$13M

OXYOCCIDENTAL PETE CORP

54K

155K

—

35K

119K

196K

$13M

MSFTMICROSOFT CORP

—

25K

34K

$13M

DVNDEVON ENERGY CORP NEW

251K

166K

222K

260K

27K

249K

$13M

PNCPNC FINL SVCS GROUP INC

20K

56K

—

58K

$12M

AAGILENT TECHNOLOGIES INC

12K

54K

—

85K

105K

$12M

BACBANK AMERICA CORP

—

43K

70K

106K

203K

240K

$12M

IBKRINTERACTIVE BROKERS GROUP IN

17K

58K

—

174K

$12M

GMGENERAL MTRS CO

—

11K

56K

141K

50K

156K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Qsemble Capital Management, LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 430 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Qsemble Capital Management, LP