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Qsemble Capital Management, LP

All holdings · as of Dec 31, 2025

465 positions

CompanyClassValueShares% of portfolio
Cheniere Energy, Inc.—$13.08M67,2961.1%
SHERWIN WILLIAMS CO—$12.76M39,3731.1%
Eaton Corp plc—$12.54M39,3571.0%
ServiceNow Inc—$12.31M80,3331.0%
Verisk Analytics, Inc.—$12.28M54,8761.0%
BOSTON SCIENTIFIC CORP—$12.20M127,9661.0%
PUBLIC SERVICE ENTERPRISE GROUP INC—$12.11M150,8511.0%
ARCH CAPITAL GROUP LTD.—$12.05M125,6481.0%
ADOBE INC.—$11.98M34,2361.0%
MICROSOFT CORP—$11.89M24,5941.0%
Agilent Technologies Inc—$11.56M84,9581.0%
COCA COLA CO—$11.39M162,8620.9%
Otis Worldwide Corp—$11.19M128,1400.9%
BANK OF AMERICA CORP /DE—$11.16M202,9820.9%
FIRST HORIZON CORP—$10.79M451,4460.9%
OMNICOM GROUP INC.—$10.71M132,6230.9%
AT&T INC.—$10.57M425,3870.9%
LAS VEGAS SANDS CORP—$10.29M158,0940.9%
Alphabet Inc.—$10.28M32,8480.9%
Walmart Inc.—$9.57M85,9290.8%
CHEVRON CORP—$9.56M62,7350.8%
CF Industries Holdings Inc—$9.35M120,9380.8%
XCEL ENERGY INC—$8.91M120,6260.7%
O REILLY AUTOMOTIVE INC—$8.88M97,3430.7%
Netflix Inc—$8.73M93,0770.7%
COSTCO WHOLESALE CORP /NEW—$8.73M10,1180.7%
US BANCORP \DE—$8.62M161,4840.7%
JPMORGAN CHASE & CO—$8.57M26,5990.7%
AMERICAN EXPRESS CO—$8.51M22,9910.7%
PayPal Holdings, Inc.—$8.50M145,6310.7%
AerCap Holdings N.V.—$8.46M58,8170.7%
NEWS CORP—$8.43M322,9190.7%
UNUM GROUP—$8.27M106,7420.7%
BlackRock, Inc.—$8.13M7,6000.7%
Bank of New York Mellon Corp/The—$8.08M69,6240.7%
EXXON MOBIL CORP—$8.03M66,7020.7%
STRYKER CORP—$7.97M22,6790.7%
Owens Corning—$7.84M70,0740.6%
SLB LIMITED/NV—$7.83M203,9500.6%
Evergy, Inc.—$7.67M105,7800.6%
REPUBLIC SERVICES, INC.—$7.63M36,0260.6%
Centene Corp—$7.60M184,7000.6%
HERSHEY CO—$7.35M40,3940.6%
Fortive Corp—$7.33M132,7980.6%
Fidelity National Information Services Inc—$7.26M109,3020.6%
Ally Financial Inc.—$7.23M159,7440.6%
PULTEGROUP INC/MI—$7.20M61,4410.6%
LUMENTUM HLDGS INC—$6.90M18,7090.6%
Somnigroup International Inc—$6.79M76,0810.6%
EOG RESOURCES INC—$6.22M59,2470.5%
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