Qsemble Capital Management, LP
431 holdingsFiling period: 2026-03-31Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | 14.8K | $14.8M | $14.1M | 0.99% | +4.7K | 2026-03-31 |
| 2 | BSX | BOSTON SCIENTIFIC CORP | 225.9K | $14.2M | $10.6M | 0.74% | +97.9K | 2026-03-31 |
| 3 | META | META PLATFORMS INC | 23.2K | $13.3M | $12.9M | 0.90% | -- | 2026-03-31 |
| 4 | C | CITIGROUP INC | 115.7K | $13.1M | $15.3M | 1.07% | -- | 2026-03-31 |
| 5 | CPRT | COPART INC | 392.9K | $13.0M | $11.4M | 0.80% | +263.6K | 2026-03-31 |
| 6 | AIG | AMERICAN INTL GROUP INC | 172.8K | $13.0M | $13.6M | 0.95% | -- | 2026-03-31 |
| 7 | DHR | DANAHER CORP DEL | 67.5K | $12.8M | $13.2M | 0.92% | +63.1K | 2026-03-31 |
| 8 | OXY | OCCIDENTAL PETE CORP | 195.9K | $12.7M | $11.2M | 0.78% | +76.5K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 34.0K | $12.6M | $15.8M | 1.11% | +9.4K | 2026-03-31 |
| 10 | DVN | DEVON ENERGY CORP NEW | 248.9K | $12.5M | $11.2M | 0.79% | +222.3K | 2026-03-31 |
| 11 | PNC | PNC FINL SVCS GROUP INC | 57.9K | $12.0M | $14.5M | 1.01% | -- | 2026-03-31 |
| 12 | A | AGILENT TECHNOLOGIES INC | 104.5K | $11.9M | $14.5M | 1.01% | +19.6K | 2026-03-31 |
| 13 | BAC | BANK AMERICA CORP | 240.3K | $11.7M | $14.9M | 1.04% | +37.3K | 2026-03-31 |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | 173.6K | $11.6M | $15.3M | 1.07% | -- | 2026-03-31 |
| 15 | GM | GENERAL MTRS CO | 156.0K | $11.6M | $13.9M | 0.97% | +106.0K | 2026-03-31 |
| 16 | COF | CAPITAL ONE FINL CORP | 63.4K | $11.6M | $13.3M | 0.93% | +54.3K | 2026-03-31 |
| 17 | DIS | DISNEY WALT CO | 118.7K | $11.4M | $11.4M | 0.80% | -- | 2026-03-31 |
| 18 | DUK | DUKE ENERGY CORP NEW | 86.4K | $11.3M | $10.8M | 0.76% | -- | 2026-03-31 |
| 19 | AMGN | AMGEN INC | 32.2K | $11.3M | $12.4M | 0.87% | -- | 2026-03-31 |
| 20 | HWM | HOWMET AEROSPACE INC | 49.0K | $11.3M | $13.8M | 0.97% | -- | 2026-03-31 |
| 21 | MO | ALTRIA GROUP INC | 170.9K | $11.3M | $11.7M | 0.82% | +122.7K | 2026-03-31 |
| 22 | PGR | PROGRESSIVE CORP | 56.4K | $11.2M | $11.9M | 0.83% | +52.0K | 2026-03-31 |
| 23 | PR | PERMIAN RESOURCES CORP | 506.5K | $10.8M | $10.8M | 0.75% | +470.6K | 2026-03-31 |
| 24 | APA | APA CORPORATION | 244.0K | $10.4M | $9.1M | 0.64% | -- | 2026-03-31 |
| 25 | SSNC | SS&C TECH HLDGS | 152.7K | $10.3M | $11.8M | 0.82% | +96.6K | 2026-03-31 |
← Scroll →
Page 1 of 18