Institutions / Qsemble Capital Management, LP / Holdings

Qsemble Capital Management, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
KKR & Co. Inc.	—	$878.8K	6,894	0.1%
Antero Midstream Corp	—	$870.2K	48,913	0.1%
DraftKings Inc.	—	$867.3K	25,167	0.1%
ALBEMARLE CORP	—	$861.8K	6,093	0.1%
POOL CORP	—	$839.5K	3,670	0.1%
Unity Software Inc.	—	$824.9K	18,676	0.1%
WEBULL CORP	—	$822.8K	105,889	0.1%
3M CO	—	$816.4K	5,099	0.1%
Datadog, Inc.	—	$812.3K	5,973	0.1%
TG Therapeutics Inc	—	$806.5K	27,053	0.1%
DARLING INGREDIENTS INC.	—	$805.4K	22,373	0.1%
Waters Corp	—	$804.9K	2,119	0.1%
ALASKA AIR GROUP, INC.	—	$801.4K	15,933	0.1%
SCHWAB CHARLES CORP	—	$789.9K	7,906	0.1%
WYNDHAM HOTELS & RESORTS, INC.	—	$778.9K	10,308	0.1%
Sensata Technologies Holding plc	—	$776.7K	23,332	0.1%
EchoStar CORP	—	$762.4K	7,014	0.1%
WillScot Holdings Corp	—	$761.6K	40,445	0.1%
FIRST CITIZENS BANCSHARES INC /DE	—	$759.7K	354	0.1%
Cboe Global Markets Inc	—	$754.0K	3,004	0.1%
CASEYS GENERAL STORES INC	—	$751.7K	1,360	0.1%
Autodesk, Inc.	—	$744.2K	2,514	0.1%
DELTA AIR LINES, INC.	—	$726.1K	10,463	0.1%
QuantumScape Corp	—	$714.8K	68,601	0.1%
Mosaic Co/The	—	$704.6K	29,250	0.1%
Globant S.A.	—	$694.6K	10,626	0.1%
Primo Brands Corp	—	$691.3K	42,284	0.1%
Kyndryl Holdings, Inc.	—	$680.8K	25,631	0.1%
CARLISLE COMPANIES INC	—	$680.3K	2,127	0.1%
IREN LIMITED	—	$675.7K	17,890	0.1%
Smurfit Westrock plc	—	$675.4K	17,467	0.1%
Natera, Inc.	—	$674.9K	2,946	0.1%
Wix.com Ltd.	—	$674.1K	6,489	0.1%
United Therapeutics Corp	—	$672.9K	1,381	0.1%
OLD REPUBLIC INTERNATIONAL CORP	—	$669.4K	14,667	0.1%
The Boeing Company	—	$669.2K	3,082	0.1%
CHARLES RIVER LABS INTL INC	—	$667.5K	3,346	0.1%
CACI INTERNATIONAL INC /DE	—	$666.0K	1,250	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$656.9K	851	0.1%
TTM Technologies Inc	—	$649.4K	9,411	0.1%
Viatris Inc	—	$641.4K	51,519	0.1%
Check Point Software Technologies Ltd	—	$639.8K	3,448	0.1%
XP INC	—	$627.5K	38,334	0.1%
NEUROCRINE BIOSCIENCES INC	—	$625.8K	4,412	0.1%
Liberty Media Corp-Liberty Formula One	—	$625.5K	6,350	0.1%
TopBuild Corp	—	$625.4K	1,499	0.1%
NOV Inc	—	$618.8K	39,592	0.1%
Encompass Health Corp	—	$616.4K	5,807	0.1%
Monday.Com Ltd	—	$613.7K	4,159	0.1%
REPLIGEN CORP	—	$610.9K	3,728	0.1%