StockDriftsStockDriftsTop 50 Qsemble Capital Management, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.04% | 209.6K | $8.1M | new | $51.62(+13.89%) | 2026-06-30 | |
| AIG | AMERICAN INTL GROUP INC | 1.02% | 107.0K | $8.0M | -38.05%(-65.73K) | $79.64(-3.77%) | 2026-06-30 | |
| CME | CME GROUP INC | 1.02% | 35.9K | $7.9M | new | $259.20(+4.28%) | 2026-06-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.98% | 62.3K | $7.7M | +227.60%(+43.28K) | $147.27(+5.64%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 0.98% | 38.0K | $7.6M | -40.08%(-25.41K) | $212.08(+4.42%) | 2026-06-30 | |
| HAL | HALLIBURTON CO | 0.94% | 216.3K | $7.3M | +176.04%(+137.97K) | $33.63(+2.35%) | 2026-06-30 | |
| NVT | NVENT ELEC PLC | 0.94% | 43.3K | $7.3M | +322.26%(+33.02K) | $121.33(+46.05%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 0.93% | 48.1K | $7.3M | new | $127.61(+19.05%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 0.92% | 9.5K | $7.2M | +139.14%(+5.55K) | $687.55(+27.26%) | 2026-06-30 | |
| ABT | ABBOTT LABORATORIES | 0.92% | 79.2K | $7.2M | -0.58%(-460) | $113.63(-2.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.66% | +50.75% | — | — | +62.95% |
| Top 20 Holdings Unweighted | +14.04% | +48.30% | — | — | +60.02% |
Qsemble Capital Management, LP reports $780.55M in US-listed equity holdings across 371 positions in its most recent 13F filing. Its largest disclosed positions are CTSH (1.0%), AIG (1.0%) and CME (1.0%). The top 20 holdings account for 18.56% of reported assets. Its disclosed equity book has returned +50.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Qsemble Capital Management, LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766159). View Qsemble Capital Management, LP’s 13F filings on SEC