Funds › Qsemble Capital Management, LP
Qsemble Capital Management, LP
13F for Q3 2026, filed Nov 13, 2026. 311 positions worth $577.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$577.4M
−$203.1M (26.0%) vs Q2 2026
Positions
311
371 in Q2 2026
Top 10 share
10.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PNC PNC Financial Services Group, Inc. | 28,778 | $6.4M | 1.1% | +2114% | 13F ↗ |
| 2 | MNST Monster Beverage Corporation | 152,679 | $6.4M | 1.1% | New | 13F ↗ |
| 3 | BKR Baker Hughes Company | 115,698 | $6.4M | 1.1% | New | 13F ↗ |
| 4 | OTIS Otis Worldwide Corporation | 98,383 | $6.3M | 1.1% | +21.2% | 13F ↗ |
| 5 | MSI Motorola Solutions, Inc. | 14,175 | $6.3M | 1.1% | +169% | 13F ↗ |
| 6 | MCD McDonald's Corporation | 27,317 | $6.3M | 1.1% | +24.9% | 13F ↗ |
| 7 | KR Kroger Company | 106,674 | $6.3M | 1.1% | New | 13F ↗ |
| 8 | BX Blackstone Inc. | 55,648 | $6.2M | 1.1% | New | 13F ↗ |
| 9 | PCAR PACCAR Inc. | 56,665 | $6.2M | 1.1% | +3245% | 13F ↗ |
| 10 | BNY The Bank of New York Mellon Corporation | 42,940 | $6.2M | 1.1% | New | 13F ↗ |
| 11 | TRMB Trimble Inc. | 107,769 | $6.2M | 1.1% | +16.0% | 13F ↗ |
| 12 | FWONK Liberty Media Corporation Series C | 66,328 | $6.1M | 1.1% | New | 13F ↗ |
| 13 | CAT Caterpillar, Inc. | 7,284 | $5.9M | 1.0% | New | 13F ↗ |
| 14 | GEN Gen Digital Inc. | 266,296 | $5.9M | 1.0% | New | 13F ↗ |
| 15 | MS Morgan Stanley | 30,758 | $5.8M | 1.0% | New | 13F ↗ |
| 16 | ORLY O'Reilly Automotive, Inc. | 66,579 | $5.7M | 1.0% | -2.4% | 13F ↗ |
| 17 | IBKR Interactive Brokers Group, Inc. | 65,170 | $5.6M | 1.0% | -19.3% | 13F ↗ |
| 18 | SYK Stryker Corporation | 19,958 | $5.5M | 1.0% | New | 13F ↗ |
| 19 | FHN First Horizon Corporation | 238,145 | $5.5M | 0.9% | +57.5% | 13F ↗ |
| 20 | COP ConocoPhillips | 43,342 | $5.4M | 0.9% | +23.6% | 13F ↗ |
| 21 | WFC Wells Fargo & Company | 66,515 | $5.3M | 0.9% | +2.9% | 13F ↗ |
| 22 | BKNG Booking Holdings Inc. | 31,987 | $5.2M | 0.9% | +819% | 13F ↗ |
| 23 | KGC Kinross Gold Corporation | 213,937 | $5.2M | 0.9% | +222% | 13F ↗ |
| 24 | MA Mastercard Incorporated | 9,310 | $5.1M | 0.9% | New | 13F ↗ |
| 25 | DASH DoorDash, Inc. | 27,602 | $5.1M | 0.9% | New | 13F ↗ |
| 26 | BRO Brown & Brown, Inc. | 80,997 | $4.9M | 0.9% | New | 13F ↗ |
| 27 | CPRT Copart, Inc. | 179,601 | $4.9M | 0.8% | +56.6% | 13F ↗ |
| 28 | VRSK Verisk Analytics, Inc. | 27,029 | $4.5M | 0.8% | New | 13F ↗ |
| 29 | KO Coca-Cola Company | 52,697 | $4.5M | 0.8% | -27.3% | 13F ↗ |
| 30 | MRSH Marsh & McLennan Companies, Inc. | 26,200 | $4.5M | 0.8% | +51.5% | 13F ↗ |
| 31 | SCHW Charles Schwab Corporation | 45,623 | $4.5M | 0.8% | New | 13F ↗ |
| 32 | HSY The Hershey Company | 27,725 | $4.4M | 0.8% | New | 13F ↗ |
| 33 | HLT Hilton Worldwide Holdings Inc. | 13,532 | $4.3M | 0.7% | -30.6% | 13F ↗ |
| 34 | CF CF Industries Holdings, Inc. | 35,572 | $4.1M | 0.7% | New | 13F ↗ |
| 35 | EW Edwards Lifesciences Corporation | 46,825 | $4.0M | 0.7% | +1170% | 13F ↗ |
| 36 | VIK Viking Holdings Ltd | 50,390 | $3.9M | 0.7% | New | 13F ↗ |
| 37 | PPL PPL Corporation | 119,472 | $3.9M | 0.7% | -36.8% | 13F ↗ |
| 38 | PSX Phillips 66 | 15,184 | $3.9M | 0.7% | -63.8% | 13F ↗ |
| 39 | TSN Tyson Foods, Inc. | 76,127 | $3.8M | 0.7% | +372% | 13F ↗ |
| 40 | NVDA NVIDIA Corporation | 16,803 | $3.8M | 0.7% | +97.5% | 13F ↗ |
| 41 | BR Broadridge Financial Solutions, Inc. | 23,141 | $3.7M | 0.6% | -54.6% | 13F ↗ |
| 42 | ALL Allstate Corporation | 16,614 | $3.7M | 0.6% | +723% | 13F ↗ |
| 43 | KLAC KLA Corporation | 18,840 | $3.7M | 0.6% | New | 13F ↗ |
| 44 | SYF Synchrony Financial | 53,335 | $3.6M | 0.6% | +190% | 13F ↗ |
| 45 | ATI ATI Inc. | 18,822 | $3.6M | 0.6% | New | 13F ↗ |
| 46 | CSCO Cisco Systems, Inc. | 32,424 | $3.5M | 0.6% | +56.0% | 13F ↗ |
| 47 | COR Cencora, Inc. | 11,300 | $3.4M | 0.6% | -11.2% | 13F ↗ |
| 48 | GM General Motors Company | 43,668 | $3.4M | 0.6% | +153% | 13F ↗ |
| 49 | BAX Baxter International Inc. | 137,064 | $3.3M | 0.6% | New | 13F ↗ |
| 50 | PLTR Palantir Technologies Inc. | 17,528 | $3.3M | 0.6% | +122% | 13F ↗ |
Showing the top 50 of 311 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
153 new, 73 added to, 85 trimmed, 213 exited, 0 unchanged. By estimated dollars.
New positions (153)
| MNST Monster Beverage Corporation | 152,679 | New | $6.4M |
| BKR Baker Hughes Company | 115,698 | New | $6.4M |
| KR Kroger Company | 106,674 | New | $6.3M |
| BX Blackstone Inc. | 55,648 | New | $6.2M |
| BNY The Bank of New York Mellon Corporation | 42,940 | New | $6.2M |
| FWONK Liberty Media Corporation Series C | 66,328 | New | $6.1M |
| CAT Caterpillar, Inc. | 7,284 | New | $5.9M |
| GEN Gen Digital Inc. | 266,296 | New | $5.9M |
| MS Morgan Stanley | 30,758 | New | $5.8M |
| SYK Stryker Corporation | 19,958 | New | $5.5M |
Added to (73)
| PNC PNC Financial Services Group, Inc. | 28,778 | +2114% | $6.1M |
| PCAR PACCAR Inc. | 56,665 | +3245% | $6.0M |
| BKNG Booking Holdings Inc. | 31,987 | +819% | $4.6M |
| MSI Motorola Solutions, Inc. | 14,175 | +169% | $4.0M |
| EW Edwards Lifesciences Corporation | 46,825 | +1170% | $3.7M |
| KGC Kinross Gold Corporation | 213,937 | +222% | $3.5M |
| ALL Allstate Corporation | 16,614 | +723% | $3.2M |
| TSN Tyson Foods, Inc. | 76,127 | +372% | $3.0M |
| FND Floor & Decor Holdings, Inc. | 69,340 | +513% | $2.7M |
| SYF Synchrony Financial | 53,335 | +190% | $2.4M |
Trimmed (85)
| CTSH Cognizant Technology Solutions Corporation | 14,895 | -92.9% | -$11.2M |
| CME CME Group Inc. | 9,441 | -73.7% | -$6.9M |
| PSX Phillips 66 | 15,184 | -63.8% | -$6.8M |
| DINO HF Sinclair Corporation | 14,258 | -80.6% | -$6.3M |
| HAL Halliburton Company | 34,930 | -83.9% | -$5.8M |
| COF Capital One Financial Corporation | 5,486 | -85.6% | -$5.0M |
| GILD Gilead Sciences, Inc. | 3,935 | -89.6% | -$5.0M |
| BR Broadridge Financial Solutions, Inc. | 23,141 | -54.6% | -$4.5M |
| ABT Abbott Laboratories | 33,561 | -57.6% | -$4.1M |
| AER AerCap Holdings N.V. | 11,935 | -72.6% | -$3.9M |
Exited (213)
| AIG American International Group, Inc. | 107,041 | Exited | -$8.0M |
| ICE Intercontinental Exchange Inc. | 62,290 | Exited | -$7.7M |
| NVT nVent Electric plc | 43,269 | Exited | -$7.3M |
| TJX TJX Companies, Inc. | 48,132 | Exited | -$7.3M |
| MCK McKesson Corporation | 9,537 | Exited | -$7.2M |
| BLK BlackRock, Inc. | 7,448 | Exited | -$7.2M |
| CVX Chevron Corporation | 40,892 | Exited | -$6.8M |
| MDLZ Mondelez International, Inc. | 116,208 | Exited | -$6.7M |
| CSX CSX Corporation | 138,653 | Exited | -$6.6M |
| ACN Accenture plc | 49,747 | Exited | -$6.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 311 | $577.4M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 371 | $780.6M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 430 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 465 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 434 | $1.0B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 410 | $1.0B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 418 | $941.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer