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Size ($ in 1000's)
At 12/31/2025: $1,208,942
At 09/30/2025: $1,021,221Qsemble Capital Management LP AUM history
Qsemble Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Qsemble Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Qsemble Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Qsemble Capital Management LP.
In the Qsemble Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Qsemble Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Qsemble Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| CHENIERE ENERGY INC |
67,296 |
+31,391 |
$13,082 | | LNG | 67,296 | +31,391 | $13,082 | | SHERWIN WILLIAMS CO |
39,373 |
+38,243 |
$12,758 | | SHW | 39,373 | +38,243 | $12,758 | | EATON CORP PLC |
39,357 |
+39,357 |
$12,536 | | ETN | 39,357 | +39,357 | $12,536 | | SERVICENOW INC |
80,333 |
+80,333 |
$12,306 | | NOW | 80,333 | +80,333 | $12,306 | | VERISK ANALYTICS INC |
54,876 |
+27,979 |
$12,275 | | VRSK | 54,876 | +27,979 | $12,275 | | BOSTON SCIENTIFIC CORP |
127,966 |
+50,313 |
$12,202 | | BSX | 127,966 | +50,313 | $12,202 | | PUBLIC SVC ENTERPRISE GRP IN |
150,851 |
+68,196 |
$12,113 | | PEG | 150,851 | +68,196 | $12,113 | | ARCH CAP GROUP LTD |
125,648 |
+125,648 |
$12,052 | | ACGL | 125,648 | +125,648 | $12,052 | | ADOBE INC |
34,236 |
+34,236 |
$11,982 | | ADBE | 34,236 | +34,236 | $11,982 | | MICROSOFT CORP |
24,594 |
+24,594 |
$11,894 | | MSFT | 24,594 | +24,594 | $11,894 | | AGILENT TECHNOLOGIES INC |
84,958 |
+84,958 |
$11,560 | | A | 84,958 | +84,958 | $11,560 | | COCA COLA CO |
162,862 |
+8,588 |
$11,386 | | KO | 162,862 | +8,588 | $11,386 | | OTIS WORLDWIDE CORP |
128,140 |
+128,140 |
$11,193 | | OTIS | 128,140 | +128,140 | $11,193 | | BANK AMERICA CORP |
202,982 |
+97,460 |
$11,164 | | BAC | 202,982 | +97,460 | $11,164 | | FIRST HORIZON CORPORATION |
451,446 |
+339,508 |
$10,790 | | FHN | 451,446 | +339,508 | $10,790 | | OMNICOM GROUP INC |
132,623 |
+119,731 |
$10,709 | | OMC | 132,623 | +119,731 | $10,709 | | AT&T INC |
425,387 |
+410,323 |
$10,567 | | T | 425,387 | +410,323 | $10,567 | | LAS VEGAS SANDS CORP |
158,094 |
+118,720 |
$10,290 | | LVS | 158,094 | +118,720 | $10,290 | | ALPHABET INC |
32,848 |
+27,629 |
$10,281 | | GOOGL | 32,848 | +27,629 | $10,281 | | WALMART INC |
85,929 |
+5,134 |
$9,573 | | WMT | 85,929 | +5,134 | $9,573 | | CHEVRON CORP NEW |
62,735 |
+62,735 |
$9,561 | | CVX | 62,735 | +62,735 | $9,561 | | CF INDS HLDGS INC |
120,938 |
+42,467 |
$9,353 | | CF | 120,938 | +42,467 | $9,353 | | XCEL ENERGY INC |
120,626 |
+120,626 |
$8,909 | | XEL | 120,626 | +120,626 | $8,909 | | OREILLY AUTOMOTIVE INC |
97,343 |
+2,695 |
$8,879 | | ORLY | 97,343 | +2,695 | $8,879 | | NETFLIX INC |
93,077 |
+90,810 |
$8,727 | | NFLX | 93,077 | +90,810 | $8,727 | | COSTCO WHSL CORP NEW |
10,118 |
+3,852 |
$8,725 | | COST | 10,118 | +3,852 | $8,725 | | US BANCORP DEL |
161,484 |
-37,822 |
$8,617 | | USB | 161,484 | -37,822 | $8,617 | | JPMORGAN CHASE & CO. |
26,599 |
+26,599 |
$8,571 | | JPM | 26,599 | +26,599 | $8,571 | | AMERICAN EXPRESS CO |
22,991 |
+22,991 |
$8,506 | | AXP | 22,991 | +22,991 | $8,506 | | PAYPAL HLDGS INC |
145,631 |
+145,631 |
$8,502 | | PYPL | 145,631 | +145,631 | $8,502 | | AERCAP HOLDINGS NV |
58,817 |
-4,782 |
$8,456 | | AER | 58,817 | -4,782 | $8,456 | | NEWS CORP NEW |
322,919 |
+275,895 |
$8,435 | | NWSA | 322,919 | +275,895 | $8,435 | | UNUM GROUP |
106,742 |
+75,885 |
$8,273 | | UNM | 106,742 | +75,885 | $8,273 | | BLACKROCK INC |
7,600 |
+7,600 |
$8,135 | | BLK | 7,600 | +7,600 | $8,135 | | BANK NEW YORK MELLON CORP |
69,624 |
+69,624 |
$8,083 | | BK | 69,624 | +69,624 | $8,083 | | EXXON MOBIL CORP |
66,702 |
+66,702 |
$8,027 | | XOM | 66,702 | +66,702 | $8,027 | | STRYKER CORPORATION |
22,679 |
+20,036 |
$7,971 | | SYK | 22,679 | +20,036 | $7,971 | | OWENS CORNING NEW |
70,074 |
+70,074 |
$7,842 | | OC | 70,074 | +70,074 | $7,842 | | SLB LIMITED |
203,950 |
+63,255 |
$7,828 | | SLB | 203,950 | +63,255 | $7,828 | | EVERGY INC |
105,780 |
+79,029 |
$7,668 | | EVRG | 105,780 | +79,029 | $7,668 | | REPUBLIC SVCS INC |
36,026 |
+36,026 |
$7,635 | | RSG | 36,026 | +36,026 | $7,635 | | CENTENE CORP DEL |
184,700 |
+184,700 |
$7,600 | | CNC | 184,700 | +184,700 | $7,600 | | HERSHEY CO |
40,394 |
-3,630 |
$7,351 | | HSY | 40,394 | -3,630 | $7,351 | | FORTIVE CORP |
132,798 |
+132,798 |
$7,332 | | FTV | 132,798 | +132,798 | $7,332 | | FIDELITY NATL INFORMATION SV |
109,302 |
+47,569 |
$7,264 | | FIS | 109,302 | +47,569 | $7,264 | | ALLY FINL INC |
159,744 |
+92,043 |
$7,235 | | ALLY | 159,744 | +92,043 | $7,235 | | PULTE GROUP INC |
61,441 |
+61,441 |
$7,205 | | PHM | 61,441 | +61,441 | $7,205 | | LUMENTUM HLDGS INC |
18,709 |
+14,754 |
$6,896 | | LITE | 18,709 | +14,754 | $6,896 | | SOMNIGROUP INTERNATIONAL INC |
76,081 |
+26,079 |
$6,793 | | SGI | 76,081 | +26,079 | $6,793 | | EOG RES INC |
59,247 |
+50,655 |
$6,222 | | EOG | 59,247 | +50,655 | $6,222 |
See Full List: All Stocks Held By Qsemble Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Qsemble Capital Management LP
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