§ 13F · FUND PROFILE
Qsemble Capital Management, LP.
AUM · $781M (13F)Positions · 371Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$289M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 210K | $8M | 1.0% | NEW |
| 2 | AIG | AMERICAN INTL GROUP INC | 107K | $8M | 1.0% | −38% |
| 3 | CME | CME GROUP INC | 36K | $8M | 1.0% | NEW |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | 62K | $8M | 1.0% | +228% |
| 5 | COF | CAPITAL ONE FINL CORP | 38K | $8M | 1.0% | −40% |
| 6 | HAL | HALLIBURTON CO | 216K | $7M | 0.9% | +176% |
| 7 | NVT | NVENT ELEC PLC | 43K | $7M | 0.9% | +322% |
| 8 | TJX | TJX COS INC NEW | 48K | $7M | 0.9% | NEW |
| 9 | MCK | MCKESSON CORP | 10K | $7M | 0.9% | +139% |
| 10 | ABT | ABBOTT LABORATORIES | 79K | $7M | 0.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QSEMBLE SIGNAL
AC read
Qsemble Capital Management, LP is a Other fund managing $781 million in assets. The fund runs a broad portfolio of 371 positions.
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