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Qsemble Capital Management, LP

Q2 2025 Holdings

Filed 2025-08-11 | 410 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chevron Corp New(CVX)COM166764100$3.2M22,1550.3%
NRG Energy Inc(NRG)COM NEW629377508$3.2M19,9710.3%
Birkenstock Holding PLC(BIRK)COM SHSM2029K104$3.2M65,7770.3%
Viking Holdings LTD(VIK)ORD SHSG93A5A101$3.3M61,0900.3%
Bank America Corp(BAC)COM060505104$3.3M69,6060.3%
Johnson & Johnson(JNJ)COM478160104$3.3M21,5660.3%
Axalta Coating SYS LTD(AXTA)COMG0750C108$3.3M110,9990.3%
Hartford Insurance Group Inc(HIG)COM416515104$3.3M26,0090.3%
Masco Corp(MAS)COM574599106$3.4M52,2400.3%
Guidewire Software Inc(GWRE)COM40171V100$3.4M14,3950.3%
ON Hldg AG(ONON)NAMEN AKT AH5919C104$3.5M67,0720.3%
Consolidated Edison Inc(ED)COM209115104$3.5M34,9360.3%
Ametek Inc(AME)COM031100100$3.5M19,4760.3%
Abbvie Inc(ABBV)COM00287Y109$3.5M19,1000.3%
Barrick MNG Corp(B)COM SHS06849F108$3.6M170,8660.3%
Jabil Inc(JBL)COM466313103$3.6M16,6230.3%
Keurig DR Pepper Inc(KDP)COM49271V100$3.6M110,2590.3%
Medtronic PLC(MDT)SHSG5960L103$3.7M42,3430.4%
Sealed AIR Corp New(SEE)COM81211K100$3.7M119,1710.4%
Kinder Morgan Inc del(KMI)COM49456B101$3.9M134,0410.4%
Globalfoundries Inc(GFS)ORDINARY SHARESG39387108$3.9M103,3590.4%
Restaurant Brands Intl Inc(QSR)COM76131D103$4.0M59,6480.4%
Tapestry Inc(TPR)COM876030107$4.0M45,2320.4%
HF Sinclair Corp(DINO)COM403949100$4.0M96,7170.4%
Deckers Outdoor Corp(DECK)COM243537107$4.0M38,7800.4%
Qualcomm Inc(QCOM)COM747525103$4.0M25,3690.4%
Cadence Design System Inc(CDNS)COM127387108$4.1M13,2890.4%
Amgen Inc(AMGN)COM031162100$4.1M14,8270.4%
Xylem Inc(XYL)COM98419M100$4.3M33,4080.4%
RPM Intl Inc(RPM)COM749685103$4.3M39,5750.4%
Costar Group Inc(CSGP)COM22160N109$4.4M54,1960.4%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$4.4M8,1190.4%
Marvell Technology Inc(MRVL)COM573874104$4.5M57,9860.4%
Ally Finl Inc(ALLY)COM02005N100$4.5M115,8690.4%
Dell Technologies Inc(DELL)CL C24703L202$4.5M37,0060.4%
Salesforce Inc(CRM)COM79466L302$4.6M16,8170.4%
Johnson Ctls Intl PLC(JCI)SHSG51502105$4.7M44,6610.5%
Planet Fitness Inc(PLNT)CL A72703H101$4.8M43,8900.5%
Servicenow Inc(NOW)COM81762P102$4.8M4,6600.5%
US Foods Hldg Corp(USFD)COM912008109$4.9M63,6280.5%
Elastic N V(ESTC)ORD SHSN14506104$5.1M60,4900.5%
Motorola Solutions Inc(MSI)COM NEW620076307$5.1M12,1820.5%
MGM Resorts International(MGM)COM552953101$5.2M150,4280.5%
Wabtec(WAB)COM929740108$5.2M24,7540.5%
Rocket LAB Corp(RKLB)COM773121108$5.3M147,7480.5%
Ebay Inc.(EBAY)COM278642103$5.3M71,1980.5%
Otis Worldwide Corp(OTIS)COM68902V107$5.3M53,7030.5%
Cardinal Health Inc(CAH)COM14149Y108$5.3M31,7360.5%
Carrier Global Corporation(CARR)COM14448C104$5.4M73,3470.5%
Oneok Inc New(OKE)COM682680103$5.4M66,3440.5%
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