Titelia

Holdings of Qsemble Capital Management, LP

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11 % of the equity sleeve

Sector breakdown

  • Financials 12.6 %
  • Technology 9.7 %
  • Health care 9.4 %
  • Industrials 9.3 %
  • Consumer discretionary 6.0 %
  • Energy 6.0 %
  • Utilities 5.7 %
  • Consumer staples 5.0 %
  • Communication 3.5 %
  • Materials 1.7 %
  • Real estate 0.1 %
  • Unattributed 31.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3851.2B $100.00 %

Positions

RankCompanySharesValueWeight
1Costco Wholesale Corp 14,81914.8M $
2Boston Scientific Corp 225,86714.2M $
3Meta Platforms Inc 23,16613.3M $
4Citigroup Inc 115,67713.1M $
5Copart Inc 392,87013M $
6American International Group Inc 172,77313M $
7Danaher Corp 67,48912.8M $
8Occidental Petroleum Corp 195,87112.7M $
9Microsoft Corp 34,03012.6M $
10Devon Energy Corp 248,86012.5M $
11PNC Financial Services Group Inc/The 57,88612M $
12Agilent Technologies Inc 104,53511.9M $
13Bank of America Corp 240,25011.7M $
14Interactive Brokers Group Inc 173,63211.6M $
15General Motors Co 156,01911.6M $
16Capital One Financial Corp 63,41211.6M $
17Walt Disney Co/The 118,70611.4M $
18Duke Energy Corp 86,44311.3M $
19Amgen Inc 32,16511.3M $
20Howmet Aerospace Inc 48,98811.3M $
21Altria Group, Inc. 170,86611.3M $
22Progressive Corp/The 56,39511.2M $
23Permian Resources Corp 506,45610.8M $
24APA Corp 244,02710.4M $
25SS&C Technologies Holdings Inc 152,72310.3M $
26Allstate Corp/The 49,05810.2M $
27Snowflake Inc 67,30610.2M $
28ServiceNow Inc 92,0529.6M $
29FedEx Corp 26,8919.6M $
30Diamondback Energy Inc 45,8359.1M $
31Xcel Energy Inc 112,1308.9M $
32Eli Lilly & Co 9,5388.8M $
33Cintas Corp 51,8358.8M $
34Broadridge Financial Solutions Inc 53,8138.7M $
35Expand Energy Corp 79,3388.7M $
36Public Service Enterprise Group Inc 107,1648.7M $
37Tapestry Inc 60,5528.5M $
38Hershey Co/The 40,9238.5M $
39Darling Ingredients Inc 135,6378.4M $
40Fox Corp 143,2848.4M $
41Sempra 84,7368.2M $
42Abbott Laboratories 79,6328.2M $
43Masco Corp 132,0038M $
44Exelon Corp 161,7257.9M $
45Lam Research Corp 36,1637.7M $
46Otis Worldwide Corp 98,5157.6M $
47Amphenol Corp 59,9897.6M $
48Ameriprise Financial Inc 16,1957.2M $
49PepsiCo Inc 46,0967.2M $
50Lumentum Holdings Inc 10,0147M $
51UnitedHealth Group Inc 25,9667M $
52Ross Stores Inc 32,2157M $
53Adobe Inc 28,6237M $
54WEC Energy Group Inc 59,0996.8M $
55Veralto Corp 76,2916.7M $
56Insulet Corp 32,0466.7M $
57CarMax Inc 161,3966.7M $
58General Electric Co 23,2386.6M $
59API Group Corp 161,0206.5M $
60RTX Corp 33,7546.5M $
61Tractor Supply Co 140,4966.4M $
62MetLife Inc 89,4466.3M $
63Southwest Airlines Co 166,9016.3M $
64SM Energy Co 197,6986.2M $
65ATI Inc 42,0086.1M $
66Pfizer Inc 211,1175.9M $
67Autodesk Inc 24,6155.9M $
68Illinois Tool Works Inc 22,5715.9M $
69Chipotle Mexican Grill Inc 182,7915.9M $
70Dow Inc 139,7365.8M $
71TPG Inc 143,4015.8M $
72Micron Technology Inc 17,1445.8M $
73Best Buy Co Inc 89,7615.8M $
74Gilead Sciences Inc 40,5645.7M $
75First Horizon Corp 243,3995.5M $
76Cummins Inc 10,0415.4M $
77Parker-Hannifin Corp 5,8995.3M $
78US Bancorp 99,9805.2M $
79Kimberly-Clark Corp 53,4415.2M $
80MSCI Inc 9,5245.1M $
81Tyson Foods Inc 78,8695.1M $
82Domino's Pizza Inc 13,6254.9M $
83Uber Technologies Inc 67,5164.9M $
84Toll Brothers Inc 35,1874.8M $
85Arista Networks Inc 38,7104.8M $
86PulteGroup Inc 40,4084.8M $
87Comcast Corp 163,7404.7M $
88Figma Inc 222,1694.7M $
89RPM International Inc 47,1664.7M $
90Olin Corp 156,8444.7M $
91Bristol-Myers Squibb Co 76,7934.7M $
92Verisk Analytics Inc 24,1504.6M $
93Nasdaq Inc 52,8654.5M $
94McCormick & Co Inc/MD 88,6944.5M $
95Kroger Co/The 60,6374.4M $
96Berkshire Hathaway Inc 9,1224.4M $
97Dollar General Corp 36,6864.4M $
98Broadcom Inc 13,6324.2M $
99Sirius XM Holdings Inc 182,7104.2M $
100Synchrony Financial 61,6924.2M $