Qsemble Capital Management
Qsemble Capital Management reported 371 stocks worth $781M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are CTSH (1.0%), AIG (1.0%) and CME (1.0%). Compared with Q1 2026, the fund opened new positions in CTSH, CME and TJX, added to ICE, HAL and NVT, trimmed AIG, COF and ABT and sold out of COST, DVN and DIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CTSH Cognizant Technology Sol | $8.1M | 1.0% | 210K | New position | 3 of 8 | |
| 2 |  AIG American Intl Group Inc | $8M | 1.0% | 107K | −66K (−38%) | 6 of 8 | |
| 3 |  CME Cme Group Inc | $7.9M | 1.0% | 36K | New position | 2 of 8 | |
| 4 |  ICE Intercontinental Exchange in | $7.7M | 1.0% | 62K | +43K (+228%) | 7 of 8 | |
| 5 |  COF Capital One Finl Corp | $7.6M | 1.0% | 38K | −25K (−40%) | 4 of 8 | |
| 6 |  HAL Halliburton Co | $7.3M | 0.9% | 216K | +138K (+176%) | 6 of 8 | |
| 7 |  NVT Nvent Electric PLC | $7.3M | 0.9% | 43K | +33K (+322%) | 5 of 8 | |
| 8 |  TJX Tjx Cos Inc New | $7.3M | 0.9% | 48K | New position | 5 of 8 | |
| 9 |  MCK Mckesson Corp | $7.2M | 0.9% | 9,537 | +5,549 (+139%) | 5 of 8 | |
| 10 |  ABT Abbott Labs | $7.2M | 0.9% | 79K | −460 (−1%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 COST Costco Whsl Corp New | $14.8M | 15K |
 DVN Devon Energy Corp New | $12.5M | 249K |
 DIS Disney Walt Co | $11.4M | 119K |
 AMGN Amgen Inc | $11.3M | 32K |
 MO Altria Group Inc | $11.3M | 171K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Qsemble Capital Management 13F FAQ
What does Qsemble Capital Management own?
Qsemble Capital Management reported 371 stocks worth $781M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are CTSH (1.0%), AIG (1.0%) and CME (1.0%). The table above lists every position in the filing (the top 10 without an account).
What did Qsemble Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 178 new positions, 70 added to, 122 trimmed and 237 sold out. New positions include CTSH, CME and TJX. It sold all of COST, DVN and DIS.
When will Qsemble Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Qsemble Capital Management's portfolio worth?
The Q2 2026 filing reports $781M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.