Qsemble Capital Management, LP

New York, NY · CIK 1766159 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 2018 · limited partnership

Assets managed$2.0bn
Staff10 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $1.5bn gross assets
Main officeNew York City, NY
Websiteqsemble.com
Form ADV · 2026-04-13SEC adviser record

Legal entityQSEMBLE CAPITAL MANAGEMENT LP (US)

Kindhedge funds
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

US visa salary filings

Filings FY20251
Median salary offered$150,000
Middle half$150,000 – $150,000
Job titles1

Job title	Filings	Median	Range
Quantitative AnalystNew York, NY	1	$150,000	$150,000 – $225,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: QSEMBLE CAPITAL MANAGEMENT, LP.

$780.6m reported value -40.4% vs Q1 2026

371positions

9.7%in top 10

178 new 69 added 124 reduced 237 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	209,558	$8.1m1.04%	1.04%	New
2	AMERICAN INTL GROUP INC COM NEW AIG	AIG	107,041	$8.0m1.02%	1.02%	Reduced -65.7k	-65,732 -38.0%
3	CME GROUP INC COM CME	CME	35,936	$7.9m1.02%	1.02%	New
4	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	62,290	$7.7m0.98%	0.98%	Added +43.3k	+43,276 227.6%
5	CAPITAL ONE FINL CORP COM COF	COF	37,997	$7.6m0.98%	0.98%	Reduced -25.4k	-25,415 -40.1%
6	HALLIBURTON CO COM HAL	HAL	216,347	$7.3m0.94%	0.94%	Added +138.0k	+137,973 176.0%
7	NVENT ELECTRIC PLC SHS NVT	NVT	43,269	$7.3m0.94%	0.94%	Added +33.0k	+33,022 322.3%
8	TJX COS INC NEW COM TJX	TJX	48,132	$7.3m0.93%	0.93%	New
9	MCKESSON CORP COM MCK	MCK	9,537	$7.2m0.92%	0.92%	Added +5.5k	+5,549 139.1%
10	ABBOTT LABS COM ABT	ABT	79,172	$7.2m0.92%	0.92%	Reduced -460	-460 -0.6%
11	JOHNSON CTLS INTL PLC SHS JCI	JCI	49,060	$7.2m0.92%	0.92%	Added +16.8k	+16,807 52.1%
12	BLACKROCK INC COM BLK	BLK	7,448	$7.2m0.92%	0.92%	Added +5.7k	+5,710 328.5%
13	PHILLIPS 66 COM PSX	PSX	41,951	$7.1m0.91%	0.91%	Added +38.1k	+38,061 978.4%
14	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	80,761	$7.0m0.90%	0.90%	Reduced -92.9k	-92,871 -53.5%
15	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	50,954	$7.0m0.89%	0.89%	Reduced -2.9k	-2,859 -5.3%
16	ZILLOW GROUP INC CL C CAP STK Z	Z	218,388	$6.9m0.88%	0.88%	Added +201.8k	+201,822 1218.3%
17	PPL CORP COM PPL	PPL	189,122	$6.9m0.88%	0.88%	Added +82.2k	+82,166 76.8%
18	CHEVRON CORP NEW COM CVX	CVX	40,892	$6.8m0.87%	0.87%	Added +36.7k	+36,698 875.0%
19	MONDELEZ INTL INC CL A MDLZ	MDLZ	116,208	$6.7m0.86%	0.86%	New
20	CSX CORP COM CSX	CSX	138,653	$6.6m0.84%	0.84%	New
21	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	19,502	$6.4m0.83%	0.83%	Added +6.6k	+6,552 50.6%
22	COLGATE PALMOLIVE CO COM CL	CL	69,862	$6.4m0.82%	0.82%	Added +38.8k	+38,793 124.9%
23	AERCAP HOLDINGS NV SHS AER	AER	43,542	$6.3m0.81%	0.81%	New
24	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	68,185	$6.3m0.80%	0.80%	New
25	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	76,364	$6.2m0.79%	0.79%	Reduced -30.8k	-30,800 -28.7%
26	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	49,747	$6.2m0.79%	0.79%	Added +11.2k	+11,161 28.9%
27	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	79,085	$6.2m0.79%	0.79%	Added +58.3k	+58,342 281.3%
28	BANK AMERICA CORP COM BAC	BAC	107,776	$6.1m0.79%	0.79%	Reduced -132.5k	-132,474 -55.1%
29	3M CO COM MMM	MMM	37,599	$6.1m0.78%	0.78%	Added +18.7k	+18,701 99.0%
30	CITIGROUP INC COM NEW C	C	42,814	$6.0m0.77%	0.77%	Reduced -72.9k	-72,863 -63.0%
31	BROOKFIELD CORP CL A LTD VT SH BN	BN	140,325	$6.0m0.77%	0.77%	Reduced -105.0k	-105,000 -42.8%
32	MCDONALDS CORP COM MCD	MCD	21,871	$5.9m0.76%	0.76%	New
33	COCA COLA CO COM KO	KO	72,531	$5.9m0.76%	0.76%	New
34	DIAMONDBACK ENERGY INC COM FANG	FANG	33,457	$5.9m0.75%	0.75%	Reduced -12.4k	-12,378 -27.0%
35	NUCOR CORP COM NUE	NUE	26,349	$5.9m0.75%	0.75%	New
36	OTIS WORLDWIDE CORP COM OTIS	OTIS	81,146	$5.8m0.74%	0.74%	Reduced -17.4k	-17,369 -17.6%
37	NASDAQ INC COM NDAQ	NDAQ	73,352	$5.8m0.74%	0.74%	Added +20.5k	+20,487 38.8%
38	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	113,691	$5.4m0.70%	0.70%	New
39	WELLS FARGO CO NEW COM WFC	WFC	64,626	$5.3m0.68%	0.68%	Added +48.7k	+48,660 304.8%
40	BOSTON SCIENTIFIC CORP COM BSX	BSX	123,179	$5.3m0.67%	0.67%	Reduced -102.7k	-102,688 -45.5%
41	CRH PLC ORD CRH	CRH	48,306	$5.2m0.66%	0.66%	Added +13.1k	+13,085 37.1%
42	HF SINCLAIR CORP COM DINO	DINO	73,397	$5.1m0.65%	0.65%	New
43	HOWMET AEROSPACE INC COM HWM	HWM	18,986	$5.1m0.65%	0.65%	Reduced -30.0k	-30,002 -61.2%
44	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	12,686	$5.0m0.65%	0.65%	Added +11.1k	+11,128 714.2%
45	CHENIERE ENERGY INC COM NEW LNG	LNG	20,989	$5.0m0.64%	0.64%	Added +9.1k	+9,138 77.1%
46	EXXON MOBIL CORP COM XOM	XOM	36,045	$4.9m0.63%	0.63%	New
47	GILEAD SCIENCES INC COM GILD	GILD	37,783	$4.8m0.61%	0.61%	Reduced -2.8k	-2,781 -6.9%
48	TRIMBLE INC COM TRMB	TRMB	92,886	$4.8m0.61%	0.61%	Added +76.4k	+76,362 462.1%
49	EVERGY INC COM EVRG	EVRG	54,072	$4.7m0.60%	0.60%	New
50	DANAHER CORPORATION COM DHR	DHR	23,646	$4.5m0.58%	0.58%	Reduced -43.8k	-43,843 -65.0%
51	ILLINOIS TOOL WKS INC COM ITW	ITW	16,625	$4.5m0.58%	0.58%	Reduced -5.9k	-5,946 -26.3%
52	UNUM GROUP COM UNM	UNM	49,037	$4.4m0.56%	0.56%	Added +25.9k	+25,910 112.0%
53	HARTFORD INSURANCE GROUP INC COM HIG	HIG	32,299	$4.3m0.55%	0.55%	Added +23.1k	+23,063 249.7%
54	COSTAR GROUP INC COM CSGP	CSGP	143,683	$4.1m0.52%	0.52%	Added +108.3k	+108,340 306.5%
55	AT&T INC COM T	T	195,313	$4.0m0.52%	0.52%	New
56	PENTAIR PLC SHS PNR	PNR	51,605	$4.0m0.51%	0.51%	Added +2.6k	+2,560 5.2%
57	AMERICAN AIRLS GROUP INC COM AAL	AAL	217,816	$3.9m0.50%	0.50%	New
58	LINDE PLC SHS LIN	LIN	7,568	$3.9m0.50%	0.50%	New
59	CBRE GROUP INC CL A CBRE	CBRE	28,972	$3.9m0.50%	0.50%	Added +21.9k	+21,910 310.2%
60	FIRST HORIZON CORPORATION COM FHN	FHN	151,217	$3.9m0.50%	0.50%	Reduced -92.2k	-92,182 -37.9%
61	MICROSOFT CORP COM MSFT	MSFT	10,368	$3.9m0.50%	0.50%	Reduced -23.7k	-23,662 -69.5%
62	BARRICK MNG CORP COM SHS B	B	104,209	$3.8m0.49%	0.49%	Reduced -131.2k	-131,237 -55.7%
63	BLOCK H & R INC COM HRB	HRB	97,272	$3.7m0.47%	0.47%	Added +40.1k	+40,114 70.2%
64	ATMOS ENERGY CORP COM ATO	ATO	21,472	$3.7m0.47%	0.47%	New
65	REVVITY INC COM RVTY	RVTY	33,179	$3.7m0.47%	0.47%	New
66	CONOCOPHILLIPS COM COP	COP	35,061	$3.6m0.47%	0.47%	New
67	AMCOR PLC COM NEW AMCR	AMCR	83,595	$3.6m0.46%	0.46%	Added +4.9k	+4,899 6.2%
68	CENCORA INC COM COR	COR	12,724	$3.6m0.46%	0.46%	New
69	VALVOLINE INC COM VVV	VVV	89,705	$3.5m0.45%	0.45%	Added +47.6k	+47,648 113.3%
70	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	166,545	$3.5m0.45%	0.45%	Added +123.2k	+123,215 284.4%
71	XCEL ENERGY INC COM XEL	XEL	43,491	$3.5m0.45%	0.45%	Reduced -68.6k	-68,639 -61.2%
72	PINTEREST INC CL A PINS	PINS	165,790	$3.5m0.45%	0.45%	New
73	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	77,130	$3.5m0.45%	0.45%	Added +45.8k	+45,782 146.0%
74	NORTHROP GRUMMAN CORP COM NOC	NOC	6,815	$3.5m0.44%	0.44%	Added +5.3k	+5,326 357.7%
75	VIAVI SOLUTIONS INC COM VIAV	VIAV	72,490	$3.5m0.44%	0.44%	New
76	EXELON CORP COM EXC	EXC	73,063	$3.4m0.44%	0.44%	Reduced -88.7k	-88,662 -54.8%
77	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	54,641	$3.4m0.43%	0.43%	Reduced -98.1k	-98,082 -64.2%
78	PAYCHEX INC COM PAYX	PAYX	34,441	$3.4m0.43%	0.43%	New
79	D R HORTON INC COM DHI	DHI	20,755	$3.4m0.43%	0.43%	Added +6.7k	+6,708 47.8%
80	SYNOPSYS INC COM SNPS	SNPS	7,473	$3.3m0.43%	0.43%	New
81	OCCIDENTAL PETE CORP COM OXY	OXY	68,415	$3.3m0.43%	0.43%	Reduced -127.5k	-127,456 -65.1%
82	CAVA GROUP INC COM CAVA	CAVA	42,082	$3.3m0.42%	0.42%	Reduced -8	-8 -0.0%
83	COUPANG INC CL A CPNG	CPNG	189,228	$3.3m0.42%	0.42%	New
84	COPART INC COM CPRT	CPRT	114,670	$3.2m0.41%	0.41%	Reduced -278.2k	-278,200 -70.8%
85	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,326	$3.2m0.41%	0.41%	New
86	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	120,371	$3.2m0.40%	0.40%	Added +19.0k	+19,015 18.8%
87	AGILENT TECHNOLOGIES INC COM A	A	23,610	$3.1m0.40%	0.40%	Reduced -80.9k	-80,925 -77.4%
88	SMUCKER J M CO COM NEW SJM	SJM	27,634	$3.1m0.40%	0.40%	New
89	S&P GLOBAL INC COM SPGI	SPGI	7,564	$3.1m0.39%	0.39%	Added +2.5k	+2,516 49.8%
90	RUBRIK INC. CL A RBRK	RBRK	38,136	$3.1m0.39%	0.39%	Reduced -29.1k	-29,130 -43.3%
91	LOCKHEED MARTIN CORP COM LMT	LMT	5,815	$3.0m0.38%	0.38%	Added +443	+443 8.2%
92	PFIZER INC COM PFE	PFE	122,644	$3.0m0.38%	0.38%	Reduced -88.5k	-88,473 -41.9%
93	HEICO CORP NEW COM HEI	HEI	8,279	$2.9m0.38%	0.38%	Added +5.3k	+5,317 179.5%
94	ELI LILLY & CO COM LLY	LLY	2,448	$2.9m0.38%	0.38%	Reduced -7.1k	-7,090 -74.3%
95	BUNGE GLOBAL SA COM SHS BG	BG	27,501	$2.9m0.38%	0.38%	New
96	HORMEL FOODS CORP COM HRL	HRL	116,200	$2.9m0.37%	0.37%	Reduced -15.1k	-15,051 -11.5%
97	MARSH & MCLENNAN COS INC COM MRSH	MRSH	17,295	$2.9m0.37%	0.37%	New
98	QUALCOMM INC COM QCOM	QCOM	15,290	$2.8m0.36%	0.36%	Added +11.5k	+11,497 303.1%
99	TEXAS INSTRS INC COM TXN	TXN	9,451	$2.8m0.36%	0.36%	New
100	CNH INDL N V SHS CNH	CNH	249,031	$2.8m0.36%	0.36%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COSTCO WHSL CORP NEW COST	COST	14,819	$14.8m14.8k shares
DEVON ENERGY CORP NEW DVN	DVN	248,860	$12.5m248.9k shares
DISNEY WALT CO DIS	DIS	118,706	$11.4m118.7k shares
AMGEN INC AMGN	AMGN	32,165	$11.3m32.2k shares
ALTRIA GROUP INC MO	MO	170,866	$11.3m170.9k shares
APA CORPORATION APA	APA	244,027	$10.4m244.0k shares
SNOWFLAKE INC SNOW	SNOW	67,306	$10.2m67.3k shares
SERVICENOW INC NOW	NOW	92,052	$9.6m92.1k shares
FEDEX CORP FDX	FDX	26,891	$9.6m26.9k shares
CINTAS CORP CTAS	CTAS	51,835	$8.8m51.8k shares
EXPAND ENERGY CORPORATION EXE	EXE	79,338	$8.7m79.3k shares
TAPESTRY INC TPR	TPR	60,552	$8.5m60.6k shares
HERSHEY CO HSY	HSY	40,923	$8.5m40.9k shares
DARLING INGREDIENTS INC DAR	DAR	135,637	$8.4m135.6k shares
FOX CORP FOXA	FOXA	143,284	$8.4m143.3k shares
MASCO CORP MAS	MAS	132,003	$8.0m132.0k shares
LAM RESEARCH CORP LRCX	LRCX	36,163	$7.7m36.2k shares
AMPHENOL CORP APH	APH	59,989	$7.6m60.0k shares
AMERIPRISE FINL INC AMP	AMP	16,195	$7.2m16.2k shares
PEPSICO INC PEP	PEP	46,096	$7.2m46.1k shares
LUMENTUM HLDGS INC LITE	LITE	10,014	$7.0m10.0k shares
UNITEDHEALTH GROUP INC UNH	UNH	25,966	$7.0m26.0k shares
ROSS STORES INC ROST	ROST	32,215	$7.0m32.2k shares
ADOBE INC ADBE	ADBE	28,623	$7.0m28.6k shares
VERALTO CORP VLTO	VLTO	76,291	$6.7m76.3k shares