AI Portfolio Summary
In 2026 Q1, Qsemble Capital Management, LP maintained a portfolio of 665 distinct positions. The most significant new addition to the portfolio was META PLATFORMS INC, which now represents 1.01% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE COR, increasing their position by 46.5%. The fund also reduced its exposure to PUBLIC SVC ENTERPRIS by 29.0%.
Total Positions
665
Quarter
2026 Q1
Top Holding
COST (1.1%)
Top 10 Concentration
10.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 665
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.13% | 0.72% |
#1
25
Prev: #26
|
5.0 | 4,701 | 46.5% |
P
S
|
14,819 | $14,766,096 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.08% | 1.01% |
#2
4
Prev: #6
|
4.9 | 97,901 | 76.5% |
P
S
|
225,867 | $14,173,154 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | — |
#3
Prev: #—
|
4.9 | 23,166 | no change |
NEW
|
23,166 | $13,253,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.00% | — |
#4
Prev: #—
|
4.4 | 115,677 | no change |
NEW
|
115,677 | $13,118,929 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CPRT
COPART INC
|
Industrials | 1.00% | 0.42% |
#5
65
Prev: #70
|
3.9 | 263,622 | 204.0% |
P
S
|
392,870 | $13,043,284 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.99% | — |
#6
Prev: #—
|
3.9 | 172,773 | no change |
NEW
|
172,773 | $13,001,168 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.98% | 0.08% |
#7
272
Prev: #279
|
3.4 | 63,076 | 1429.3% |
P
S
|
67,489 | $12,795,915 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.97% | 0.41% |
#8
67
Prev: #75
|
3.4 | 76,489 | 64.1% |
P
S
|
195,871 | $12,731,615 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 0.98% |
#9
1
Prev: #10
|
2.9 | 9,436 | 38.4% |
P
S
|
34,030 | $12,596,886 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.96% | 0.08% |
#10
278
Prev: #288
|
3.4 | 222,318 | 837.6% |
P
S
|
248,860 | $12,522,635 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.92% | — |
#11
Prev: #—
|
3.9 | 57,886 | no change |
NEW
|
57,886 | $12,045,498 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.91% | 0.96% |
#12
1
Prev: #11
|
2.9 | 19,577 | 23.0% |
P
S
|
104,535 | $11,914,900 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.89% | 0.92% |
#13
1
Prev: #14
|
2.4 | 37,268 | 18.4% |
P
S
|
240,250 | $11,712,188 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.89% | — |
#14
Prev: #—
|
3.9 | 173,632 | no change |
NEW
|
173,632 | $11,645,498 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.89% | 0.34% |
#15
86
Prev: #101
|
3.4 | 105,972 | 211.7% |
P
S
|
156,019 | $11,623,416 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.88% | 0.18% |
#16
159
Prev: #175
|
3.4 | 54,339 | 598.9% |
P
S
|
63,412 | $11,568,251 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.87% | — |
#17
Prev: #—
|
3.8 | 118,706 | no change |
NEW
|
118,706 | $11,440,884 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.86% | — |
#18
Prev: #—
|
3.8 | 86,443 | no change |
NEW
|
86,443 | $11,318,847 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.86% | — |
#19
Prev: #—
|
3.8 | 32,165 | no change |
NEW
|
32,165 | $11,317,255 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.86% | — |
#20
Prev: #—
|
3.8 | 48,988 | no change |
NEW
|
48,988 | $11,289,775 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.86% | 0.23% |
#21
128
Prev: #149
|
3.3 | 122,740 | 255.0% |
P
S
|
170,866 | $11,275,447 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.85% | 0.08% |
#22
259
Prev: #281
|
3.3 | 51,963 | 1172.5% |
P
S
|
56,395 | $11,179,745 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.82% | 0.04% |
#23
352
Prev: #375
|
3.3 | 470,628 | 1313.6% |
P
S
|
506,456 | $10,797,642 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APA
APA CORPORATION
|
Energy | 0.79% | — |
#24
Prev: #—
|
3.8 | 244,027 | no change |
NEW
|
244,027 | $10,356,506 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.79% | 0.41% |
#25
52
Prev: #77
|
3.3 | 96,638 | 172.3% |
P
S
|
152,723 | $10,319,493 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.78% | 0.47% |
#26
33
Prev: #59
|
3.3 | 21,777 | 79.8% |
P
S
|
49,058 | $10,171,686 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.78% | 0.26% |
#27
106
Prev: #133
|
3.3 | 52,958 | 369.1% |
P
S
|
67,306 | $10,151,091 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.76% | 0.04% |
#28
343
Prev: #371
|
3.3 | 124,106 | 1467.5% |
P
S
|
132,563 | $10,003,204 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.76% | — |
#29
Prev: #—
|
3.8 | 245,325 | no change |
NEW
|
245,325 | $9,928,303 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.74% | 1.02% |
#30
26
Prev: #4
|
2.3 | 11,719 | 14.6% |
P
S
|
92,052 | $9,624,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.73% | 0.29% |
#31
86
Prev: #117
|
3.3 | 155,331 | 193.9% |
P
S
|
235,446 | $9,603,843 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.73% | — |
#32
Prev: #—
|
3.8 | 26,891 | no change |
NEW
|
26,891 | $9,578,036 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.69% | 0.16% |
#33
160
Prev: #193
|
3.3 | 32,683 | 248.5% |
P
S
|
45,835 | $9,065,704 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.68% | 0.74% |
#34
11
Prev: #23
|
0.8 | -8,496 | -7.0% |
P
S
|
112,130 | $8,907,607 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.09% |
#35
231
Prev: #266
|
3.3 | 8,530 | 846.2% |
P
S
|
9,538 | $8,772,766 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.67% | 0.12% |
#36
188
Prev: #224
|
3.3 | 43,812 | 546.1% |
P
S
|
51,835 | $8,767,372 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.67% | — |
#37
Prev: #—
|
3.8 | 53,813 | no change |
NEW
|
53,813 | $8,743,536 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.67% | — |
#38
Prev: #—
|
3.8 | 79,338 | no change |
NEW
|
79,338 | $8,709,726 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.66% | 1.00% |
#39
32
Prev: #7
|
0.3 | -43,687 | -29.0% |
P
S
|
107,164 | $8,674,925 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.65% | — |
#40
Prev: #—
|
3.8 | 60,552 | no change |
NEW
|
60,552 | $8,544,493 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.65% | 0.61% |
#41
2
Prev: #43
|
0.8 | 529 | 1.3% |
P
S
|
40,923 | $8,507,482 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.64% | 0.07% |
#42
269
Prev: #311
|
3.3 | 113,264 | 506.3% |
P
S
|
135,637 | $8,389,148 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.64% | 0.27% |
#43
87
Prev: #130
|
3.3 | 99,020 | 223.7% |
P
S
|
143,284 | $8,367,786 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SRE
SEMPRA
|
Utilities | 0.63% | — |
#44
Prev: #—
|
3.8 | 84,736 | no change |
NEW
|
84,736 | $8,233,797 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.62% | — |
#45
Prev: #—
|
3.7 | 79,632 | no change |
NEW
|
79,632 | $8,175,817 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAS
MASCO CORP
|
Industrials | 0.61% | — |
#46
Prev: #—
|
3.7 | 132,003 | no change |
NEW
|
132,003 | $7,969,021 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EXC
EXELON CORP
|
Utilities | 0.61% | — |
#47
Prev: #—
|
3.7 | 161,725 | no change |
NEW
|
161,725 | $7,927,760 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.03% |
#48
349
Prev: #397
|
3.2 | 33,765 | 1408.0% |
P
S
|
36,163 | $7,726,587 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.58% | — |
#49
Prev: #—
|
3.7 | 38,586 | no change |
NEW
|
38,586 | $7,651,218 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.58% | 0.93% |
#50
37
Prev: #13
|
0.2 | -29,625 | -23.1% |
P
S
|
98,515 | $7,593,536 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 665 holdings