1y return+10.6%S&P 500 +20.9%
3y return+41.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $154 against $195 in the S&P 500.2
Qsemble Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CTSHCognizant Technology Solutio | $8.1M | 1.0% | New |
| AIGAmerican Intl Group Inc | $8.0M | 1.0% | −38.0% |
| CMECme Group Inc | $7.9M | 1.0% | New |
| ICEIntercontinental Exchange In | $7.7M | 1.0% | +227.6% |
| COFCapital One Finl Corp | $7.6M | 1.0% | −40.1% |
| HALHalliburton Co | $7.3M | 0.9% | +176.0% |
| Nvent Elec PLCCUSIP G6700G107 | $7.3M | 0.9% | +322.3% |
| TJXTjx Cos Inc New | $7.3M | 0.9% | New |
| MCKMckesson Corp | $7.2M | 0.9% | +139.1% |
| ABTAbbott Laboratories | $7.2M | 0.9% | |
| Johnson Controls InternationCUSIP G51502105 | $7.2M | 0.9% | +52.1% |
| BLKBlackrock Inc | $7.2M | 0.9% | +328.5% |
| PSXPhillips 66 | $7.1M | 0.9% | +978.4% |
| IBKRInteractive Brokers Group In | $7.0M | 0.9% | −53.5% |
| BRBroadridge Finl Solutions In | $7.0M | 0.9% | −5.3% |
| ZZillow Group Inc | $6.9M | 0.9% | +1218.3% |
| PPLPpl Corp | $6.9M | 0.9% | +76.8% |
| CVXChevron Corporation | $6.8M | 0.9% | +875.0% |
| MDLZMondelez Intl Inc | $6.7M | 0.9% | New |
| CSXCsx Corp | $6.6M | 0.8% | New |
| HLTHilton Worldwide Hldgs Inc | $6.4M | 0.8% | +50.6% |
| CLColgate Palmolive Co | $6.4M | 0.8% | +124.9% |
| Aercap Holdings NvCUSIP N00985106 | $6.3M | 0.8% | New |
| ORLYOreilly Automotive Inc | $6.3M | 0.8% | New |
| PEGPublic Svc Enterprise Group | $6.2M | 0.8% | −28.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nvent Elec PLCCUSIP G6700G107 | December 31, 2025 | +66.3% | $7.3M |
| KNXKnight-swift Transn Hldgs In | December 31, 2025 | +48.9% | $6.2M |
| BACBank Of Amer Corp | March 31, 2025 | +36.5% | $6.1M |
| IBKRInteractive Brokers Group In | March 31, 2026 | +29.8% | $7.0M |
| PSXPhillips 66 | September 30, 2025 | +24.3% | $7.1M |
| CCitigroup Inc | March 31, 2026 | +23.4% | $6.0M |
| FANGDiamondback Energy Inc | September 30, 2025 | +22.8% | $5.9M |
| HALHalliburton Co | December 31, 2025 | +20.1% | $7.3M |
| Johnson Controls InternationCUSIP G51502105 | March 31, 2026 | +11.6% | $7.2M |
| CVXChevron Corporation | December 31, 2025 | +8.8% | $6.8M |
Sold off last quarter
- COSTCostco Wholesale Corporation was $14.8M
- DVNDevon Energy Corp New was $12.5M
- DISDisney Walt Co was $11.4M
- AMGNAmgen Inc was $11.3M
- MOAltria Group Inc was $11.3M
- APAApa Corporation was $10.4M
- SNOWSnowflake Inc was $10.2M
- NOWServicenow Inc was $9.6M
- FDXFedex Corp was $9.6M
- CTASCintas Corp was $8.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.0% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +4.3% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +7.7% | +5.4% |
| June 30, 2024 | −3.8% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Qsemble Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1766159&type=13F-HR&dateb=&owner=include&count=40CIK 1766159
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1766159/000176615926000005/Filed August 3, 2026 · accession 0001766159-26-000005