Institutions / Qsemble Capital Management, LP / Holdings

Qsemble Capital Management, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MongoDB, Inc.	—	$2.72M	6,492	0.2%
MGIC INVESTMENT CORP	—	$2.71M	92,580	0.2%
MGM Resorts International	—	$2.70M	74,035	0.2%
FLOOR & DECOR HOLDINGS INC	—	$2.67M	43,782	0.2%
Albertsons Companies, Inc.	—	$2.63M	152,930	0.2%
PFIZER INC	—	$2.62M	105,191	0.2%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$2.56M	38,053	0.2%
Lululemon Athletica Inc	—	$2.56M	12,324	0.2%
PG&E Corp	—	$2.51M	156,449	0.2%
CARDINAL HEALTH INC	—	$2.49M	12,122	0.2%
SUNRUN INC.	—	$2.48M	134,667	0.2%
Regions Financial Corp	—	$2.44M	90,124	0.2%
Credo Technology Group Holding Ltd	—	$2.41M	16,741	0.2%
OGE Energy Corp	—	$2.40M	56,239	0.2%
Henry Schein Inc	—	$2.34M	31,014	0.2%
EDISON INTERNATIONAL	—	$2.33M	38,852	0.2%
Domino's Pizza Inc.	—	$2.32M	5,574	0.2%
J M SMUCKER Co	—	$2.32M	23,729	0.2%
Box Inc	—	$2.31M	77,243	0.2%
H&R Block Inc	—	$2.29M	52,500	0.2%
FREEPORT-MCMORAN INC	—	$2.23M	43,996	0.2%
Bloom Energy Corp	—	$2.22M	25,573	0.2%
DOLLAR GENERAL CORP	—	$2.21M	16,672	0.2%
CAMPBELL'S Co	—	$2.20M	78,983	0.2%
CAPITAL ONE FINANCIAL CORP	—	$2.20M	9,073	0.2%
IONIS PHARMACEUTICALS INC	—	$2.18M	27,579	0.2%
Constellation Energy Corp	—	$2.18M	6,175	0.2%
Nutanix, Inc.	—	$2.18M	42,136	0.2%
AES CORP	—	$2.16M	150,869	0.2%
CARRIER GLOBAL Corp	—	$2.16M	40,837	0.2%
QIAGEN NV	—	$2.15M	47,874	0.2%
WEBSTER FINANCIAL CORP	—	$2.15M	34,119	0.2%
CRISPR THERAPEUTICS AG	—	$2.13M	40,586	0.2%
Knight-Swift Transportation Holdings Inc.	—	$2.11M	40,318	0.2%
Kraft Heinz Co	—	$2.11M	86,881	0.2%
Rivian Automotive, Inc. / DE	—	$2.10M	106,677	0.2%
CATERPILLAR INC	—	$2.08M	3,626	0.2%
Rigetti Computing, Inc.	—	$2.07M	93,310	0.2%
LyondellBasell Industries N.V.	—	$2.05M	47,390	0.2%
Roivant Sciences Ltd.	—	$2.04M	93,957	0.2%
HUMANA INC	—	$1.99M	7,754	0.2%
Marathon Petroleum Corp	—	$1.98M	12,190	0.2%
Diamondback Energy, Inc.	—	$1.98M	13,152	0.2%
BRINKER INTERNATIONAL, INC	—	$1.97M	13,761	0.2%
Taylor Morrison Home Corp	—	$1.97M	33,404	0.2%
Enphase Energy, Inc.	—	$1.95M	60,904	0.2%
ROBERT HALF INC.	—	$1.94M	71,497	0.2%
NVIDIA Corp	—	$1.93M	10,322	0.2%
CBRE Group Inc	—	$1.92M	11,951	0.2%
Tempus AI, Inc.	—	$1.92M	32,501	0.2%