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
201Booking Holdings Inc 3861.6M $
202Parsons Corp 29,6601.6M $
203Crown Holdings Inc 16,0011.6M $
204News Corp 62,9171.6M $
205Primo Brands Corp 82,9521.6M $
206Taylor Morrison Home Corp 26,2681.5M $
207Teradyne Inc 5,0981.5M $
208Edison International 20,6441.5M $
209Cloudflare Inc 7,2961.5M $
210Post Holdings Inc 15,2251.5M $
211Verizon Communications Inc 29,6431.5M $
212Rigetti Computing Inc 104,7761.5M $
213Humana Inc 8,3831.5M $
214MongoDB Inc 5,8251.4M $
215CoStar Group Inc 35,3431.4M $
216Valvoline Inc 42,0571.4M $
217Las Vegas Sands Corp 26,2091.4M $
218Lucid Group Inc 148,1241.4M $
219PayPal Holdings Inc 31,0541.4M $
220Travelers Cos Inc/The 4,7701.4M $
221Everpure Inc 23,4591.4M $
222United Rentals Inc 1,9001.4M $
223Planet Labs PBC 49,3521.4M $
224Voya Financial Inc 20,1811.4M $
225TALEN ENERGY CORP 4,2301.4M $
226Core & Main Inc 26,8781.3M $
227Constellation Energy Corp. 4,7371.3M $
228Alphabet Inc 4,4621.3M $
229Citizens Financial Group Inc 21,2441.3M $
230Wells Fargo & Co 15,9661.3M $
231Hartford Insurance Group Inc/The 9,2361.2M $
232XPO Inc 6,3951.2M $
233Victoria's Secret & Co 26,1721.2M $
234Robinhood Markets Inc 17,3971.2M $
235Knight-Swift Transportation Holdings Inc 20,7431.2M $
236Gitlab Inc 54,9911.2M $
237Wyndham Hotels & Resorts Inc 14,5691.2M $
238Fidelity National Information Services Inc 24,4511.1M $
239Mosaic Co/The 43,9451.1M $
240GE Vernova Inc 1,2771.1M $
241Toast Inc 41,5491.1M $
242A O Smith Corp 16,5171.1M $
243Clear Secure Inc 22,3121.1M $
244Ciena Corp 2,7801.1M $
245Trimble Inc 16,5241.1M $
246Lyft Inc 80,2461.1M $
247Fluor Corp 22,2441M $
248CALLAN JMB INC 4,8281M $
249BWX Technologies Inc 5,0521M $
250Peabody Energy Corp 31,3431M $
251Pinnacle West Capital Corp. 10,1541M $
252Northrop Grumman Corp 1,4891M $
253Huntington Ingalls Industries, Inc. 2,6661M $
254Robert Half Inc 39,4771M $
255Incyte Corp 10,549992.9K $
256Halozyme Therapeutics Inc 15,064973.6K $
257International Paper Co 27,239972.4K $
258Jack Henry & Associates Inc 6,103964.5K $
259CH Robinson Worldwide Inc 5,775959.1K $
260CBRE Group Inc 7,062956.6K $
261Corning Inc 6,816926.8K $
262Motorola Solutions Inc 2,122920.9K $
263Karman Holdings Inc 11,453916.8K $
264Fortune Brands Innovations Inc 23,113900.7K $
265Paycom Software Inc 7,285885.4K $
266Chevron Corp 4,194867.7K $
267Venture Global Inc 54,237854.8K $
268Levi Strauss & Co 45,288837.4K $
269Liberty Media Corp-Liberty Formula One 9,706825.2K $
270HEICO Corp 2,962812.2K $
271Sprouts Farmers Market Inc 10,373800.1K $
272Amprius Technologies Inc 47,333798K $
273Bentley Systems Inc 22,210780K $
274FNB Corp/PA 46,196772.4K $
275Mettler-Toledo International Inc 610769.3K $
276FirstEnergy Corp 15,098764.9K $
277Hewlett Packard Enterprise Co 31,348746.4K $
278Darden Restaurants Inc 3,733731.8K $
279American Electric Power Co Inc 5,549727.4K $
280QuantumScape Corp 113,822726.2K $
281Intuitive Surgical Inc 1,558718.2K $
282AST SpaceMobile Inc 8,628715K $
283Duolingo Inc 7,217711.4K $
284Phillips 66 3,890708.7K $
285KBR Inc 18,906696.9K $
286Lennox International Inc 1,492692.5K $
287Zillow Group Inc 16,566685.5K $
288Dycom Industries Inc 1,983671.9K $
289ITT Inc 3,526671.8K $
290Marathon Petroleum Corp 2,733667.3K $
291Hexcel Corp 8,215664.8K $
292Ollie's Bargain Outlet Holdings Inc 7,183661.1K $
293TTM Technologies Inc 6,785661K $
294Home Depot Inc/The 1,996656.5K $
295Packaging Corp of America 3,082654.1K $
296Hyatt Hotels Corp 4,389631.1K $
297United Therapeutics Corp 1,051623.2K $
298Curtiss-Wright Corp 905616.4K $
299Bloom Energy Corp 4,468605.4K $
300Ralliant Corp 14,527604.2K $