Institutions / Qsemble Capital Management, LP / Holdings

Qsemble Capital Management, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Intercontinental Exchange, Inc.	—	$6.21M	38,350	0.5%
RPM International Inc	—	$6.20M	59,626	0.5%
Williams Cos Inc/The	—	$6.17M	102,617	0.5%
CDW Corp	—	$6.11M	44,897	0.5%
Ferguson Enterprises Inc. /DE	—	$6.00M	26,948	0.5%
TE Connectivity PLC	—	$5.82M	25,597	0.5%
TransDigm Group Inc.	—	$5.79M	4,355	0.5%
Trane Technologies plc	—	$5.68M	14,600	0.5%
ALLSTATE CORP	—	$5.68M	27,281	0.5%
Booking Holdings Inc	—	$5.67M	1,059	0.5%
Western Union Co/The	—	$5.62M	604,135	0.5%
Keurig Dr Pepper Inc	—	$5.50M	196,426	0.5%
LENNAR CORP /NEW	—	$5.45M	53,003	0.5%
CADENCE DESIGN SYSTEMS INC	—	$5.36M	17,133	0.4%
KEYCORP /NEW	—	$5.29M	256,421	0.4%
CROWN HOLDINGS, INC.	—	$5.28M	51,284	0.4%
TJX Cos Inc/The	—	$5.28M	34,343	0.4%
EVEREST GROUP, LTD.	—	$5.22M	15,387	0.4%
ROPER TECHNOLOGIES INC	—	$5.07M	11,396	0.4%
Copart Inc	—	$5.06M	129,248	0.4%
BEST BUY CO INC	—	$5.00M	74,636	0.4%
Uber Technologies, Inc	—	$4.98M	60,899	0.4%
AMER SPORTS INC	—	$4.94M	132,293	0.4%
Corebridge Financial, Inc.	—	$4.93M	163,567	0.4%
OCCIDENTAL PETROLEUM CORP /DE	—	$4.91M	119,382	0.4%
EQUITABLE HOLDINGS, INC.	—	$4.91M	103,008	0.4%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$4.90M	56,085	0.4%
S&P Global Inc.	—	$4.90M	9,374	0.4%
Robinhood Markets, Inc.	—	$4.86M	42,942	0.4%
GoDaddy Inc.	—	$4.77M	38,442	0.4%
Mondelez International, Inc.	—	$4.75M	88,148	0.4%
HALLIBURTON CO	—	$4.64M	164,094	0.4%
DOW INC.	—	$4.62M	197,643	0.4%
TD SYNNEX Corp	—	$4.49M	29,913	0.4%
Fluor Corp	—	$4.49M	113,192	0.4%
KLA CORP	—	$4.48M	3,684	0.4%
AECOM	—	$4.45M	46,712	0.4%
Dynatrace, Inc.	—	$4.41M	101,756	0.4%
Samsara Inc.	—	$4.40M	124,172	0.4%
Alcoa Corp	—	$4.36M	82,048	0.4%
Western Digital Corp	—	$4.32M	25,086	0.4%
PINNACLE WEST CAPITAL CORP	—	$4.32M	48,661	0.4%
Fidelity National Financial Inc	—	$4.30M	78,844	0.4%
SOUTHWEST AIRLINES CO	—	$4.29M	103,917	0.4%
ROSS STORES, INC.	—	$4.29M	23,838	0.4%
MOLSON COORS BEVERAGE CO	—	$4.28M	91,710	0.4%
AGNICO EAGLE MINES LTD	—	$4.27M	25,205	0.4%
VIKING HOLDINGS LTD	—	$4.22M	59,095	0.3%
Yum China Holdings, Inc.YUMC	Common Stock	$4.13M	86,495	0.3%
BORGWARNER INC	—	$4.10M	90,970	0.3%