Institutions / Qsemble Capital Management, LP / Holdings

Qsemble Capital Management, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Lyft, Inc.	—	$1.90M	98,182	0.2%
BOYD GAMING CORP	—	$1.90M	22,260	0.2%
PROCTER & GAMBLE Co	—	$1.90M	13,228	0.2%
Snap Inc	—	$1.88M	232,473	0.2%
Consolidated Edison Inc	—	$1.83M	18,463	0.2%
Fortinet Inc	—	$1.83M	23,076	0.2%
Rubrik, Inc.	—	$1.82M	23,758	0.2%
Elastic N.V.	—	$1.77M	23,419	0.1%
EQUIFAX INC	—	$1.72M	7,913	0.1%
MP Materials Corp. / DE	—	$1.70M	33,711	0.1%
JAMES HARDIE INDUSTRIES PLC	—	$1.69M	81,481	0.1%
DEUTSCHE BANK A G	—	$1.69M	43,761	0.1%
Corteva, Inc.	—	$1.68M	25,066	0.1%
Celanese Corp	—	$1.66M	39,265	0.1%
Tradeweb Markets Inc.	—	$1.66M	15,426	0.1%
Trex Co Inc	—	$1.64M	46,833	0.1%
Restaurant Brands International Inc.QSR	Common Stock	$1.64M	24,054	0.1%
Ameren Corp	—	$1.63M	16,355	0.1%
BWX Technologies, Inc.	—	$1.63M	9,411	0.1%
HORMEL FOODS CORP /DE	—	$1.61M	67,821	0.1%
Broadcom Inc.	—	$1.60M	4,635	0.1%
BRISTOL MYERS SQUIBB CO	—	$1.54M	28,527	0.1%
Mobileye Global Inc.	—	$1.54M	147,234	0.1%
CINTAS CORP	—	$1.51M	8,023	0.1%
NORTHERN TRUST CORP	—	$1.51M	11,034	0.1%
STANLEY BLACK & DECKER, INC.	—	$1.50M	20,248	0.1%
EXELIXIS, INC.	—	$1.50M	34,206	0.1%
Coeur Mining, Inc.	—	$1.50M	84,017	0.1%
KBR Inc	—	$1.46M	36,285	0.1%
Sirius XM Holdings Inc	—	$1.45M	72,473	0.1%
Liberty Broadband Corp	—	$1.40M	28,824	0.1%
Capri Holdings Ltd	—	$1.40M	57,323	0.1%
Quantum Computing Inc.	—	$1.40M	136,165	0.1%
Medtronic plc	—	$1.37M	14,313	0.1%
MSCI Inc.	—	$1.37M	2,387	0.1%
Jackson Financial Inc.	—	$1.37M	12,830	0.1%
Doximity, Inc.	—	$1.36M	30,689	0.1%
UGI CORP /PA	—	$1.36M	36,273	0.1%
AMERIPRISE FINANCIAL INC	—	$1.34M	2,735	0.1%
FRONTLINE PLC	—	$1.34M	61,335	0.1%
Avantor, Inc.	—	$1.32M	115,553	0.1%
PAGAYA TECHNOLOGIES LTD	—	$1.30M	62,140	0.1%
Intuitive Surgical Inc	—	$1.29M	2,282	0.1%
United Rentals Inc	—	$1.26M	1,563	0.1%
Victoria's Secret & Co.	—	$1.26M	23,219	0.1%
DAVITA INC.	—	$1.25M	11,003	0.1%
Viking Therapeutics Inc	—	$1.25M	35,421	0.1%
NUSCALE POWER Corp	—	$1.23M	87,016	0.1%
Global Payments Inc	—	$1.23M	15,904	0.1%
HF Sinclair Corp	—	$1.21M	26,312	0.1%