Institutions / Qsemble Capital Management, LP / Holdings

Qsemble Capital Management, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
General Motors Co	—	$4.07M	50,047	0.3%
United Airlines Holdings Inc	—	$4.05M	36,196	0.3%
Axis Capital Holdings Ltd	—	$4.03M	37,672	0.3%
M&T BANK CORP	—	$4.03M	19,987	0.3%
nVent Electric plc	—	$3.94M	38,596	0.3%
DTE ENERGY CO	—	$3.90M	30,259	0.3%
ROKU, INC	—	$3.89M	35,894	0.3%
HORTON D R INC /DE	—	$3.87M	26,896	0.3%
MAGNA INTL INC	—	$3.85M	72,252	0.3%
WILLIAMS SONOMA INC	—	$3.79M	21,236	0.3%
MCDONALD'S CORP	—	$3.77M	12,336	0.3%
TYSON FOODS INC	—	$3.71M	63,277	0.3%
MARSH & MCLENNAN COMPANIES, INC.	—	$3.69M	19,894	0.3%
Crocs, Inc.	—	$3.69M	43,147	0.3%
Zscaler, Inc.	—	$3.55M	15,773	0.3%
United Parcel Service Inc	—	$3.51M	35,416	0.3%
BARRICK MNG CORP	—	$3.49M	80,115	0.3%
ALLIANT ENERGY CORP	—	$3.49M	53,642	0.3%
COMMERCIAL METALS Co	—	$3.45M	49,885	0.3%
UNITEDHEALTH GROUP INC	—	$3.42M	10,353	0.3%
Voya Financial, Inc.	—	$3.40M	45,611	0.3%
ON HLDG AG	—	$3.40M	73,061	0.3%
BioMarin Pharmaceutical Inc	—	$3.39M	57,088	0.3%
Zions Bancorp NA	—	$3.35M	57,273	0.3%
HCA Healthcare, Inc.	—	$3.34M	7,158	0.3%
APPLIED MATERIALS INC /DE	—	$3.33M	12,939	0.3%
Cigna Group	—	$3.28M	11,904	0.3%
Genpact Ltd	—	$3.26M	69,650	0.3%
SPOTIFY TECHNOLOGY S A	—	$3.25M	5,592	0.3%
FOX CORP	—	$3.23M	44,264	0.3%
Northrop Grumman Corp	—	$3.16M	5,549	0.3%
Builders FirstSource Inc	—	$3.15M	30,663	0.3%
Snowflake Inc.	—	$3.15M	14,348	0.3%
DECKERS OUTDOOR CORP	—	$3.14M	30,295	0.3%
CarMax Inc	—	$3.12M	80,774	0.3%
Apple Inc.	—	$3.06M	11,253	0.3%
Arista Networks, Inc.ANET	Common Stock	$3.03M	23,110	0.3%
Salesforce Inc	—	$3.01M	11,364	0.2%
Zoom Communications, Inc.	—	$2.95M	34,201	0.2%
Moody's Corp	—	$2.91M	5,703	0.2%
ALCON AG	—	$2.91M	36,921	0.2%
Palantir Technologies Inc	—	$2.89M	16,234	0.2%
ROYALTY PHARMA PLC	—	$2.88M	74,416	0.2%
MCCORMICK & CO INC	—	$2.85M	41,789	0.2%
SoFi Technologies, Inc.	—	$2.83M	108,107	0.2%
RYAN SPECIALTY HOLDINGS, INC.	—	$2.82M	54,672	0.2%
Norwegian Cruise Line Holdings Ltd.	—	$2.81M	125,912	0.2%
HUNT J B TRANSPORT SERVICES INC	—	$2.79M	14,364	0.2%
ALTRIA GROUP, INC.	—	$2.77M	48,126	0.2%
Dutch Bros Inc.	—	$2.73M	44,618	0.2%