The Analysis of Qsemble Capital Management, LP's Holdings & P&L


Currently, Qsemble Capital Management, LP holds 371 types of securities in its portfolio with a total value $780.6M. In the most recent quarter, they have increased their positions in CTSH (+209.6K shares, valued at $8.1M), CME (+35.9K shares, valued at $7.9M), TJX (+48.1K shares, valued at $7.3M); decreased their positions in PNC (-56.6K shares, valued at $13.9M), ALL (-47.0K shares, valued at $11.2M), PGR (-51.1K shares, valued at $11.2M); initiated new positions in CTSH (+209.6K shares, valued at $8.1M), CME (+35.9K shares, valued at $7.9M), TJX (+48.1K shares, valued at $7.3M).


1M P&L
+6.8M+0.95%
3M P&L
+35.4M+5.15%
HY P&L
+22.7M+3.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric28.0M
4.1%
2Financial Data & Stock Exchanges25.2M
3.7%
3Asset Management19.6M
2.9%

Top Industries by Stock Count

1Software - Infrastructure13 stocks
4.1%
2Software - Application11 stocks
3.5%
3Aerospace & Defense11 stocks
3.5%
Stock Holdings
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares209.6K
Event2026-06-30
Filed2026-08-03
AIG
AMERICAN INTL GROUP INC
-38.05%
Shares107.0K
Event2026-06-30
Filed2026-08-03
CME
CME GROUP INC
New
Shares35.9K
Event2026-06-30
Filed2026-08-03
ICE
INTERCONTINENTAL EXCHANGE IN
227.60%
Shares62.3K
Event2026-06-30
Filed2026-08-03
COF
CAPITAL ONE FINL CORP
-40.08%
Shares38.0K
Event2026-06-30
Filed2026-08-03
HAL
HALLIBURTON CO
176.04%
Shares216.3K
Event2026-06-30
Filed2026-08-03
NVT
NVENT ELEC PLC
322.26%
Shares43.3K
Event2026-06-30
Filed2026-08-03
TJX
TJX COS INC NEW
New
Shares48.1K
Event2026-06-30
Filed2026-08-03
MCK
MCKESSON CORP
139.14%
Shares9.5K
Event2026-06-30
Filed2026-08-03
ABT
ABBOTT LABORATORIES
-0.58%
Shares79.2K
Event2026-06-30
Filed2026-08-03
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
52.11%
Shares49.1K
Event2026-06-30
Filed2026-08-03
BLK
BLACKROCK INC
328.54%
Shares7.4K
Event2026-06-30
Filed2026-08-03
PSX
PHILLIPS 66
978.43%
Shares42.0K
Event2026-06-30
Filed2026-08-03
IBKR
INTERACTIVE BROKERS GROUP IN
-53.49%
Shares80.8K
Event2026-06-30
Filed2026-08-03
BR
BROADRIDGE FINL SOLUTIONS IN
-5.31%
Shares51.0K
Event2026-06-30
Filed2026-08-03
Z
ZILLOW GROUP INC
1218.29%
Shares218.4K
Event2026-06-30
Filed2026-08-03
PPL CORP
PPL CORP
76.82%
Shares189.1K
Event2026-06-30
Filed2026-08-03
CVX
CHEVRON CORPORATION
875.01%
Shares40.9K
Event2026-06-30
Filed2026-08-03
MDLZ
MONDELEZ INTL INC
New
Shares116.2K
Event2026-06-30
Filed2026-08-03
CSX
CSX CORP
New
Shares138.7K
Event2026-06-30
Filed2026-08-03
HLT
HILTON WORLDWIDE HLDGS INC
50.59%
Shares19.5K
Event2026-06-30
Filed2026-08-03
CL
COLGATE PALMOLIVE CO
124.86%
Shares69.9K
Event2026-06-30
Filed2026-08-03
AER
AERCAP HOLDINGS NV
New
Shares43.5K
Event2026-06-30
Filed2026-08-03
ORLY
OREILLY AUTOMOTIVE INC
New
Shares68.2K
Event2026-06-30
Filed2026-08-03
PEG
PUBLIC SVC ENTERPRISE GROUP
-28.74%
Shares76.4K
Event2026-06-30
Filed2026-08-03
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
28.92%
Shares49.7K
Event2026-06-30
Filed2026-08-03
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
281.26%
Shares79.1K
Event2026-06-30
Filed2026-08-03
BAC
BANK OF AMER CORP
-55.14%
Shares107.8K
Event2026-06-30
Filed2026-08-03
3M CO
3M CO
98.96%
Shares37.6K
Event2026-06-30
Filed2026-08-03
C
CITIGROUP INC
-62.99%
Shares42.8K
Event2026-06-30
Filed2026-08-03
BN
BROOKFIELD CORP
-42.80%
Shares140.3K
Event2026-06-30
Filed2026-08-03
MCD
MCDONALDS CORP
New
Shares21.9K
Event2026-06-30
Filed2026-08-03
KO
COCA COLA CO
New
Shares72.5K
Event2026-06-30
Filed2026-08-03
FANG
DIAMONDBACK ENERGY INC
-27.01%
Shares33.5K
Event2026-06-30
Filed2026-08-03
NUE
NUCOR CORP
New
Shares26.3K
Event2026-06-30
Filed2026-08-03
OTIS
OTIS WORLDWIDE CORP
-17.63%
Shares81.1K
Event2026-06-30
Filed2026-08-03
NDAQ
NASDAQ INC
38.75%
Shares73.4K
Event2026-06-30
Filed2026-08-03
ST
SENSATA TECHNOLOGIES HLDG PL
New
Shares113.7K
Event2026-06-30
Filed2026-08-03
WFC
WELLS FARGO & CO
304.77%
Shares64.6K
Event2026-06-30
Filed2026-08-03
BSX
BOSTON SCIENTIFIC CORP
-45.46%
Shares123.2K
Event2026-06-30
Filed2026-08-03
CRH
CRH PLC
37.15%
Shares48.3K
Event2026-06-30
Filed2026-08-03
DINO
HF SINCLAIR CORP
New
Shares73.4K
Event2026-06-30
Filed2026-08-03
HWM
HOWMET AEROSPACE INC
-61.24%
Shares19.0K
Event2026-06-30
Filed2026-08-03
ISRG
INTUITIVE SURGICAL INC
714.25%
Shares12.7K
Event2026-06-30
Filed2026-08-03
LNG
CHENIERE ENERGY INC
77.11%
Shares21.0K
Event2026-06-30
Filed2026-08-03
EXXON MOBIL CORP
EXXON MOBIL CORP
New
Shares36.0K
Event2026-06-30
Filed2026-08-03
GILD
GILEAD SCIENCES INC
-6.86%
Shares37.8K
Event2026-06-30
Filed2026-08-03
TRMB
TRIMBLE INC
462.13%
Shares92.9K
Event2026-06-30
Filed2026-08-03
EVRG
EVERGY INC
New
Shares54.1K
Event2026-06-30
Filed2026-08-03
DHR
DANAHER CORP DEL
-64.96%
Shares23.6K
Event2026-06-30
Filed2026-08-03
ITW
ILLINOIS TOOL WKS INC
-26.34%
Shares16.6K
Event2026-06-30
Filed2026-08-03
UNM
UNUM GROUP
112.03%
Shares49.0K
Event2026-06-30
Filed2026-08-03
HIG
HARTFORD INSURANCE GROUP INC
249.71%
Shares32.3K
Event2026-06-30
Filed2026-08-03
CSGP
COSTAR GROUP INC
306.54%
Shares143.7K
Event2026-06-30
Filed2026-08-03
T
AT&T INC
New
Shares195.3K
Event2026-06-30
Filed2026-08-03
PNR
PENTAIR PLC
5.22%
Shares51.6K
Event2026-06-30
Filed2026-08-03
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
New
Shares217.8K
Event2026-06-30
Filed2026-08-03
LIN
LINDE PLC
New
Shares7.6K
Event2026-06-30
Filed2026-08-03
CBRE
CBRE GROUP INC
310.25%
Shares29.0K
Event2026-06-30
Filed2026-08-03
FHN
FIRST HORIZON CORPORATION
-37.87%
Shares151.2K
Event2026-06-30
Filed2026-08-03
MSFT
MICROSOFT CORP
-69.53%
Shares10.4K
Event2026-06-30
Filed2026-08-03
B
BARRICK MNG CORP
-55.74%
Shares104.2K
Event2026-06-30
Filed2026-08-03
HRB
BLOCK H & R INC
70.18%
Shares97.3K
Event2026-06-30
Filed2026-08-03
ATO
ATMOS ENERGY CORP
New
Shares21.5K
Event2026-06-30
Filed2026-08-03
RVTY
REVVITY INC
New
Shares33.2K
Event2026-06-30
Filed2026-08-03
COP
CONOCOPHILLIPS
New
Shares35.1K
Event2026-06-30
Filed2026-08-03
AMCOR PLC
AMCOR PLC
6.23%
Shares83.6K
Event2026-06-30
Filed2026-08-03
COR
CENCORA INC
New
Shares12.7K
Event2026-06-30
Filed2026-08-03
VVV
VALVOLINE INC
113.29%
Shares89.7K
Event2026-06-30
Filed2026-08-03
NCLH
NORWEGIAN CRUISE LINE HLDGS
284.36%
Shares166.5K
Event2026-06-30
Filed2026-08-03
XEL
XCEL ENERGY INC
-61.21%
Shares43.5K
Event2026-06-30
Filed2026-08-03
PINS
PINTEREST INC
New
Shares165.8K
Event2026-06-30
Filed2026-08-03
HPE
HEWLETT PACKARD ENTERPRISE C
146.04%
Shares77.1K
Event2026-06-30
Filed2026-08-03
NOC
NORTHROP GRUMMAN CORP
357.69%
Shares6.8K
Event2026-06-30
Filed2026-08-03
VIAV
VIAVI SOLUTIONS INC
New
Shares72.5K
Event2026-06-30
Filed2026-08-03
EXC
EXELON CORP
-54.82%
Shares73.1K
Event2026-06-30
Filed2026-08-03
SSNC
SS&C TECH HLDGS
-64.22%
Shares54.6K
Event2026-06-30
Filed2026-08-03
PAYX
PAYCHEX INC
New
Shares34.4K
Event2026-06-30
Filed2026-08-03
DHI
D R HORTON INC
47.75%
Shares20.8K
Event2026-06-30
Filed2026-08-03
SNPS
SYNOPSYS INC
New
Shares7.5K
Event2026-06-30
Filed2026-08-03
OXY
OCCIDENTAL PETE CORP
-65.07%
Shares68.4K
Event2026-06-30
Filed2026-08-03
CAVA
CAVA GROUP INC
-0.02%
Shares42.1K
Event2026-06-30
Filed2026-08-03
CPNG
COUPANG INC
New
Shares189.2K
Event2026-06-30
Filed2026-08-03
CPRT
COPART INC
-70.81%
Shares114.7K
Event2026-06-30
Filed2026-08-03
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares3.3K
Event2026-06-30
Filed2026-08-03
JHX
JAMES HARDIE INDS PLC
18.76%
Shares120.4K
Event2026-06-30
Filed2026-08-03
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-77.41%
Shares23.6K
Event2026-06-30
Filed2026-08-03
SJM
SMUCKER J M CO
New
Shares27.6K
Event2026-06-30
Filed2026-08-03
S&P GLOBAL INC
S&P GLOBAL INC
49.84%
Shares7.6K
Event2026-06-30
Filed2026-08-03
RBRK
RUBRIK INC.
-43.31%
Shares38.1K
Event2026-06-30
Filed2026-08-03
LMT
LOCKHEED MARTIN CORP
8.25%
Shares5.8K
Event2026-06-30
Filed2026-08-03
PFE
PFIZER INC
-41.91%
Shares122.6K
Event2026-06-30
Filed2026-08-03
HEI
HEICO CORP NEW
179.51%
Shares8.3K
Event2026-06-30
Filed2026-08-03
LLY
ELI LILLY & CO
-74.33%
Shares2.4K
Event2026-06-30
Filed2026-08-03
BG
BUNGE GLOBAL SA
New
Shares27.5K
Event2026-06-30
Filed2026-08-03
HRL
HORMEL FOODS CORP
-11.47%
Shares116.2K
Event2026-06-30
Filed2026-08-03
MMC
MARSH & MCLENNAN COS INC
New
Shares17.3K
Event2026-06-30
Filed2026-08-03
QCOM
QUALCOMM INC
303.11%
Shares15.3K
Event2026-06-30
Filed2026-08-03
TXN
TEXAS INSTRS INC
New
Shares9.5K
Event2026-06-30
Filed2026-08-03
CNH
CNH INDL N V
New
Shares249.0K
Event2026-06-30
Filed2026-08-03
RGLD
ROYAL GOLD INC
New
Shares13.8K
Event2026-06-30
Filed2026-08-03
BRK.B
BERKSHIRE HATHAWAY INC DEL
-39.65%
Shares5.5K
Event2026-06-30
Filed2026-08-03
SLB
SLB LIMITED
New
Shares58.0K
Event2026-06-30
Filed2026-08-03
CART
MAPLEBEAR INC
-38.11%
Shares56.7K
Event2026-06-30
Filed2026-08-03
XYL
XYLEM INC
New
Shares22.6K
Event2026-06-30
Filed2026-08-03
MOS
MOSAIC CO
185.65%
Shares125.5K
Event2026-06-30
Filed2026-08-03
KBH
KB HOME
New
Shares42.2K
Event2026-06-30
Filed2026-08-03
MPC
MARATHON PETE CORP
276.80%
Shares10.3K
Event2026-06-30
Filed2026-08-03
LSCC
LATTICE SEMICONDUCTOR CORP
-44.49%
Shares16.9K
Event2026-06-30
Filed2026-08-03
CCL
CARNIVAL CORP LTD
New
Shares90.4K
Event2026-06-30
Filed2026-08-03
MEDTRONIC PLC
MEDTRONIC PLC
507.72%
Shares32.8K
Event2026-06-30
Filed2026-08-03
IVZ
INVESCO LTD
New
Shares95.8K
Event2026-06-30
Filed2026-08-03
AECOM
AECOM
70.88%
Shares36.2K
Event2026-06-30
Filed2026-08-03
OGE
OGE ENERGY CORP
New
Shares51.9K
Event2026-06-30
Filed2026-08-03
PCG
PG&E CORP
50.46%
Shares149.2K
Event2026-06-30
Filed2026-08-03
FLEX
FLEX LTD
New
Shares15.3K
Event2026-06-30
Filed2026-08-03
WDC
WESTERN DIGITAL CORP
New
Shares3.8K
Event2026-06-30
Filed2026-08-03
CISCO SYS INC
CISCO SYS INC
New
Shares20.8K
Event2026-06-30
Filed2026-08-03
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares27.0K
Event2026-06-30
Filed2026-08-03
OMC
OMNICOM GROUP INC
821.09%
Shares32.9K
Event2026-06-30
Filed2026-08-03
DOMINOS PIZZA INC
DOMINOS PIZZA INC
-40.57%
Shares8.1K
Event2026-06-30
Filed2026-08-03
PCOR
PROCORE TECHNOLOGIES INC
New
Shares59.0K
Event2026-06-30
Filed2026-08-03
BBWI
BATH & BODY WORKS INC
-36.25%
Shares103.5K
Event2026-06-30
Filed2026-08-03
BROADCOM INC
BROADCOM INC
-53.73%
Shares6.3K
Event2026-06-30
Filed2026-08-03
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
New
Shares20.1K
Event2026-06-30
Filed2026-08-03
MPWR
MONOLITHIC PWR SYS INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-03
BBIO
BRIDGEBIO PHARMA INC
-13.50%
Shares31.6K
Event2026-06-30
Filed2026-08-03
DUK
DUKE ENERGY CORP NEW
-78.68%
Shares18.4K
Event2026-06-30
Filed2026-08-03
PR
PERMIAN RESOURCES CORP
-75.02%
Shares126.5K
Event2026-06-30
Filed2026-08-03
INTU
INTUIT
New
Shares8.9K
Event2026-06-30
Filed2026-08-03
FBIN
FORTUNE BRANDS INNOVATIONS I
78.48%
Shares41.3K
Event2026-06-30
Filed2026-08-03
MKC
MCCORMICK & CO INC
-49.50%
Shares44.8K
Event2026-06-30
Filed2026-08-03
LKQ
LKQ CORP
-16.37%
Shares85.7K
Event2026-06-30
Filed2026-08-03
INSM
INSMED INC
New
Shares21.1K
Event2026-06-30
Filed2026-08-03
PRMB
PRIMO BRANDS CORPORATION
8.43%
Shares89.9K
Event2026-06-30
Filed2026-08-03
ORACLE CORP
ORACLE CORP
New
Shares14.9K
Event2026-06-30
Filed2026-08-03
MSI
MOTOROLA SOLUTIONS INC
148.40%
Shares5.3K
Event2026-06-30
Filed2026-08-03
USB
US BANCORP
-63.83%
Shares36.2K
Event2026-06-30
Filed2026-08-03
VRSN
VERISIGN INC
New
Shares8.6K
Event2026-06-30
Filed2026-08-03
ZOETIS INC
ZOETIS INC
New
Shares30.2K
Event2026-06-30
Filed2026-08-03
ADP
AUTOMATIC DATA PROCESSING IN
-16.47%
Shares9.7K
Event2026-06-30
Filed2026-08-03
CI
THE CIGNA GROUP
New
Shares7.6K
Event2026-06-30
Filed2026-08-03
META PLATFORMS INC
META PLATFORMS INC
-84.17%
Shares3.7K
Event2026-06-30
Filed2026-08-03
AS
AMER SPORTS INC
82.12%
Shares60.8K
Event2026-06-30
Filed2026-08-03
XP
XP INC
61.66%
Shares126.6K
Event2026-06-30
Filed2026-08-03
FNF
FIDELITY NATL FINL INC
348.79%
Shares43.6K
Event2026-06-30
Filed2026-08-03
CBOE
CBOE GLOBAL MKTS INC
-28.69%
Shares8.5K
Event2026-06-30
Filed2026-08-03
RPM
RPM INTL INC
-61.73%
Shares18.1K
Event2026-06-30
Filed2026-08-03
INSULET CORP
INSULET CORP
-59.16%
Shares13.1K
Event2026-06-30
Filed2026-08-03
LNC
LINCOLN NATL CORP IND
10.72%
Shares54.2K
Event2026-06-30
Filed2026-08-03
NTR
NUTRIEN LTD
-77.04%
Shares30.4K
Event2026-06-30
Filed2026-08-03
LYFT INC
LYFT INC
62.68%
Shares130.5K
Event2026-06-30
Filed2026-08-03
BILL
BILL HOLDINGS INC
-39.52%
Shares52.1K
Event2026-06-30
Filed2026-08-03
BROS
DUTCH BROS INC
356.29%
Shares26.1K
Event2026-06-30
Filed2026-08-03
VKTX
VIKING THERAPEUTICS INC
-40.24%
Shares48.0K
Event2026-06-30
Filed2026-08-03
ROL
ROLLINS INC
New
Shares44.8K
Event2026-06-30
Filed2026-08-03
AMZN
AMAZON COM INC
-37.15%
Shares7.8K
Event2026-06-30
Filed2026-08-03
KMI
KINDER MORGAN INC DEL
New
Shares57.8K
Event2026-06-30
Filed2026-08-03
JKHY
HENRY JACK & ASSOC INC
119.61%
Shares13.4K
Event2026-06-30
Filed2026-08-03
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares6.1K
Event2026-06-30
Filed2026-08-03
YUMC
YUM CHINA HLDGS INC
-27.11%
Shares43.0K
Event2026-06-30
Filed2026-08-03
PG
PROCTER & GAMBLE CO
342.40%
Shares11.8K
Event2026-06-30
Filed2026-08-03
ESI
ELEMENT SOLUTIONS INC
New
Shares36.1K
Event2026-06-30
Filed2026-08-03
NVDA
NVIDIA CORPORATION
New
Shares8.5K
Event2026-06-30
Filed2026-08-03
RAL
RALLIANT CORP
55.08%
Shares22.5K
Event2026-06-30
Filed2026-08-03
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
New
Shares18.0K
Event2026-06-30
Filed2026-08-03
ONON
ON HLDG AG
192.15%
Shares46.2K
Event2026-06-30
Filed2026-08-03
KMX
CARMAX INC
-81.01%
Shares30.6K
Event2026-06-30
Filed2026-08-03
VSH
VISHAY INTERTECHNOLOGY INC
New
Shares29.9K
Event2026-06-30
Filed2026-08-03
EXPD
EXPEDITORS INTL WASH INC
New
Shares9.8K
Event2026-06-30
Filed2026-08-03
KGC
KINROSS GOLD CORP
25.48%
Shares66.5K
Event2026-06-30
Filed2026-08-03
PAAS
PAN AMERN SILVER CORP
New
Shares35.0K
Event2026-06-30
Filed2026-08-03
AAPL
APPLE INC
New
Shares5.4K
Event2026-06-30
Filed2026-08-03
UNP
UNION PAC CORP
New
Shares5.6K
Event2026-06-30
Filed2026-08-03
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
New
Shares70.7K
Event2026-06-30
Filed2026-08-03
GIS
GENERAL MILLS INC
New
Shares43.2K
Event2026-06-30
Filed2026-08-03
KEY
KEYCORP
New
Shares64.8K
Event2026-06-30
Filed2026-08-03
EHC
ENCOMPASS HEALTH CORP
-32.75%
Shares14.8K
Event2026-06-30
Filed2026-08-03
LUV
SOUTHWEST AIRLS CO
-83.34%
Shares27.8K
Event2026-06-30
Filed2026-08-03
VRT
VERTIV HOLDINGS CO
New
Shares4.2K
Event2026-06-30
Filed2026-08-03
BLD
TOPBUILD COR
219.44%
Shares4.0K
Event2026-06-30
Filed2026-08-03
RBLX
ROBLOX CORP
New
Shares25.9K
Event2026-06-30
Filed2026-08-03
GPK
GRAPHIC PACKAGING HLDG CO
-30.14%
Shares132.3K
Event2026-06-30
Filed2026-08-03
SYF
SYNCHRONY FINANCIAL
-70.21%
Shares18.4K
Event2026-06-30
Filed2026-08-03
MIR
MIRION TECHNOLOGIES INC
558.88%
Shares77.8K
Event2026-06-30
Filed2026-08-03
STT
STATE STR CORP
New
Shares8.2K
Event2026-06-30
Filed2026-08-03
CCEP
COCA-COLA EUROPACIFIC PARTNE
New
Shares13.9K
Event2026-06-30
Filed2026-08-03
CNM
CORE & MAIN INC
6.05%
Shares28.5K
Event2026-06-30
Filed2026-08-03
SCCO
SOUTHERN COPPER CORP
-64.51%
Shares7.8K
Event2026-06-30
Filed2026-08-03
BWA
BORGWARNER INC
New
Shares20.5K
Event2026-06-30
Filed2026-08-03
CG
CARLYLE GROUP INC
New
Shares32.1K
Event2026-06-30
Filed2026-08-03
LW
LAMB WESTON HLDGS INC
New
Shares31.2K
Event2026-06-30
Filed2026-08-03
LBRT
LIBERTY ENERGY INC
New
Shares51.3K
Event2026-06-30
Filed2026-08-03
PLANET LABS PBC
PLANET LABS PBC
-18.23%
Shares40.4K
Event2026-06-30
Filed2026-08-03
GM
GENERAL MTRS CO
-88.92%
Shares17.3K
Event2026-06-30
Filed2026-08-03
FIG
FIGMA INC
-67.63%
Shares71.9K
Event2026-06-30
Filed2026-08-03
EFX
EQUIFAX INC
New
Shares8.1K
Event2026-06-30
Filed2026-08-03
CMC
COMMERCIAL METALS CO
New
Shares20.2K
Event2026-06-30
Filed2026-08-03
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares2.5K
Event2026-06-30
Filed2026-08-03
FE
FIRSTENERGY CORP
71.65%
Shares25.9K
Event2026-06-30
Filed2026-08-03
NWSA
NEWS CORP NEW
-23.27%
Shares48.3K
Event2026-06-30
Filed2026-08-03
L
LOEWS CORP
New
Shares10.5K
Event2026-06-30
Filed2026-08-03
ENTG
ENTEGRIS INC
New
Shares6.5K
Event2026-06-30
Filed2026-08-03
PGR
PROGRESSIVE CORP
-90.53%
Shares5.3K
Event2026-06-30
Filed2026-08-03
MSCI
MSCI INC
-78.22%
Shares2.1K
Event2026-06-30
Filed2026-08-03
LNT
ALLIANT ENERGY CORP
-53.20%
Shares15.0K
Event2026-06-30
Filed2026-08-03
IQV
IQVIA HLDGS INC
New
Shares5.9K
Event2026-06-30
Filed2026-08-03
PGY
PAGAYA TECHNOLOGIES LTD
New
Shares62.3K
Event2026-06-30
Filed2026-08-03
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-45.00%
Shares4.0K
Event2026-06-30
Filed2026-08-03
ELV
ELEVANCE HEALTH INC FORMERLY
-70.70%
Shares2.9K
Event2026-06-30
Filed2026-08-03
INGR
INGREDION INC
-30.69%
Shares11.9K
Event2026-06-30
Filed2026-08-03
SMR
NUSCALE PWR CORP
160.44%
Shares110.0K
Event2026-06-30
Filed2026-08-03
ALLY FINL INC
ALLY FINL INC
81.66%
Shares23.7K
Event2026-06-30
Filed2026-08-03
GAP
GAP INC
New
Shares57.8K
Event2026-06-30
Filed2026-08-03
PB
PROSPERITY BANCSHARES INC
New
Shares14.7K
Event2026-06-30
Filed2026-08-03
TSCO
TRACTOR SUPPLY CO
-75.80%
Shares34.0K
Event2026-06-30
Filed2026-08-03
CROX
CROCS INC
-67.51%
Shares8.9K
Event2026-06-30
Filed2026-08-03
SOLV
SOLVENTUM CORP
New
Shares13.8K
Event2026-06-30
Filed2026-08-03
ALLISON TRANSMISSION HLDGS I
ALLISON TRANSMISSION HLDGS I
New
Shares9.4K
Event2026-06-30
Filed2026-08-03
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares21.1K
Event2026-06-30
Filed2026-08-03
EMN
EASTMAN CHEM CO
New
Shares15.4K
Event2026-06-30
Filed2026-08-03
WULF
TERAWULF INC
14.46%
Shares41.1K
Event2026-06-30
Filed2026-08-03
M
MACYS INC
-66.94%
Shares42.9K
Event2026-06-30
Filed2026-08-03
PLNT
PLANET FITNESS MASTER ISSUER
-60.36%
Shares19.4K
Event2026-06-30
Filed2026-08-03
UPSTART HLDGS INC
UPSTART HLDGS INC
New
Shares28.3K
Event2026-06-30
Filed2026-08-03
CPRI
CAPRI HOLDINGS LIMITED
New
Shares53.3K
Event2026-06-30
Filed2026-08-03
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
New
Shares22.5K
Event2026-06-30
Filed2026-08-03
HESM
HESS MIDSTREAM LP
New
Shares26.3K
Event2026-06-30
Filed2026-08-03
FTI
TECHNIPFMC PLC
New
Shares14.7K
Event2026-06-30
Filed2026-08-03
CMG
CHIPOTLE MEXICAN GRILL INC
-84.37%
Shares28.6K
Event2026-06-30
Filed2026-08-03
QS
QUANTUMSCAPE CORP
10.42%
Shares125.7K
Event2026-06-30
Filed2026-08-03
PBF
PBF ENERGY INC
-49.96%
Shares20.8K
Event2026-06-30
Filed2026-08-03
WAT
WATERS CORP
62.58%
Shares2.5K
Event2026-06-30
Filed2026-08-03
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
-85.78%
Shares9.7K
Event2026-06-30
Filed2026-08-03
ZETA
ZETA GLOBAL HOLDINGS CORP
-55.64%
Shares46.9K
Event2026-06-30
Filed2026-08-03
TSN
TYSON FOODS INC
-79.54%
Shares16.1K
Event2026-06-30
Filed2026-08-03
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
New
Shares7.9K
Event2026-06-30
Filed2026-08-03
VSCO
VICTORIAS SECRET AND CO
-59.08%
Shares10.7K
Event2026-06-30
Filed2026-08-03
NU
NU HLDGS LTD
-43.62%
Shares66.2K
Event2026-06-30
Filed2026-08-03
DVA
DAVITA INC
-83.14%
Shares3.9K
Event2026-06-30
Filed2026-08-03
APG
API GROUP CORP
-87.26%
Shares20.5K
Event2026-06-30
Filed2026-08-03
ADI
ANALOG DEVICES INC
New
Shares2.1K
Event2026-06-30
Filed2026-08-03
IDEXX LABS INC
IDEXX LABS INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-03
BA
BOEING CO
New
Shares3.8K
Event2026-06-30
Filed2026-08-03
KKR
KKR & CO INC
New
Shares8.9K
Event2026-06-30
Filed2026-08-03
BE
BLOOM ENERGY CORP
-40.22%
Shares2.7K
Event2026-06-30
Filed2026-08-03
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
169.28%
Shares12.6K
Event2026-06-30
Filed2026-08-03
AMPX
AMPRIUS TECHNOLOGIES INC
20.90%
Shares57.2K
Event2026-06-30
Filed2026-08-03
IT
GARTNER INC
New
Shares6.1K
Event2026-06-30
Filed2026-08-03
CNK
CINEMARK HLDGS INC
New
Shares24.4K
Event2026-06-30
Filed2026-08-03
VST
VISTRA CORP
New
Shares4.9K
Event2026-06-30
Filed2026-08-03
GOOGL
ALPHABET INC
-51.84%
Shares2.1K
Event2026-06-30
Filed2026-08-03
LEA
LEAR CORP
New
Shares5.6K
Event2026-06-30
Filed2026-08-03
UNITY SOFTWARE INC
UNITY SOFTWARE INC
-68.58%
Shares26.2K
Event2026-06-30
Filed2026-08-03
KLAR
KLARNA GROUP PLC
New
Shares36.8K
Event2026-06-30
Filed2026-08-03
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares2.7K
Event2026-06-30
Filed2026-08-03
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares5.2K
Event2026-06-30
Filed2026-08-03
NETFLIX INC.
NETFLIX INC.
New
Shares9.9K
Event2026-06-30
Filed2026-08-03
FND
FLOOR & DECOR HLDGS INC
-84.54%
Shares11.3K
Event2026-06-30
Filed2026-08-03
ACI
ALBERTSONS COMPANIES INC
-59.00%
Shares49.5K
Event2026-06-30
Filed2026-08-03
OSCR
OSCAR HEALTH INC
New
Shares23.0K
Event2026-06-30
Filed2026-08-03
KVYO
KLAVIYO INC
New
Shares43.4K
Event2026-06-30
Filed2026-08-03
BJ
BJS WHSL CLUB HLDGS INC
New
Shares7.4K
Event2026-06-30
Filed2026-08-03
SYY
SYSCO CORP
-74.79%
Shares7.7K
Event2026-06-30
Filed2026-08-03
TEMPUS AI INC
TEMPUS AI INC
New
Shares11.0K
Event2026-06-30
Filed2026-08-03
CVS
CVS HEALTH CORP
New
Shares6.2K
Event2026-06-30
Filed2026-08-03
WMT
WALMART INC
New
Shares5.6K
Event2026-06-30
Filed2026-08-03
QUANTA SVCS INC
QUANTA SVCS INC
New
Shares873
Event2026-06-30
Filed2026-08-03
BKNG
BOOKING HOLDINGS INC
801.55%
Shares3.5K
Event2026-06-30
Filed2026-08-03
MCO
MOODYS CORP
New
Shares1.4K
Event2026-06-30
Filed2026-08-03
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares2.1K
Event2026-06-30
Filed2026-08-03
BBY
BEST BUY INC
-91.17%
Shares7.9K
Event2026-06-30
Filed2026-08-03
SCI
SERVICE CORP INTL
New
Shares7.9K
Event2026-06-30
Filed2026-08-03
RPRX
ROYALTY PHARMA PLC
New
Shares10.7K
Event2026-06-30
Filed2026-08-03
TYL
TYLER TECHNOLOGIES INC
New
Shares1.9K
Event2026-06-30
Filed2026-08-03
HSIC
SCHEIN HENRY INC
New
Shares6.5K
Event2026-06-30
Filed2026-08-03
CIPHER DIGITAL INC
CIPHER DIGITAL INC
New
Shares22.1K
Event2026-06-30
Filed2026-08-03
APLD
APPLIED DIGITAL CORP
-34.55%
Shares14.4K
Event2026-06-30
Filed2026-08-03
WEC
WEC ENERGY GROUP INC
-92.39%
Shares4.5K
Event2026-06-30
Filed2026-08-03
NVTS
NAVITAS SEMICONDUCTOR CORP
New
Shares29.3K
Event2026-06-30
Filed2026-08-03
DB
DEUTSCHE BK AG
-65.28%
Shares15.5K
Event2026-06-30
Filed2026-08-03
ALLEGION PLC
ALLEGION PLC
New
Shares3.7K
Event2026-06-30
Filed2026-08-03
POWL
POWELL INDS INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-03
FICO
FAIR ISAAC CORP
New
Shares416
Event2026-06-30
Filed2026-08-03
ARCHER AVIATION INC
ARCHER AVIATION INC
New
Shares104.1K
Event2026-06-30
Filed2026-08-03
WHR
WHIRLPOOL CORP
New
Shares12.4K
Event2026-06-30
Filed2026-08-03
ALL
ALLSTATE CORP
-95.89%
Shares2.0K
Event2026-06-30
Filed2026-08-03
WCC
WESCO INTL INC
New
Shares1.4K
Event2026-06-30
Filed2026-08-03
DLTR
DOLLAR TREE INC
New
Shares3.9K
Event2026-06-30
Filed2026-08-03
PAYC
PAYCOM SOFTWARE INC
-48.65%
Shares3.7K
Event2026-06-30
Filed2026-08-03
VFC
V F CORP
New
Shares27.9K
Event2026-06-30
Filed2026-08-03
ARWR
ARROWHEAD PHARMACEUTICALS IN
New
Shares5.6K
Event2026-06-30
Filed2026-08-03
MELI
MERCADOLIBRE INC
New
Shares268
Event2026-06-30
Filed2026-08-03
OKTA
OKTA INC
-91.61%
Shares3.3K
Event2026-06-30
Filed2026-08-03
XYZ
BLOCK INC
New
Shares5.7K
Event2026-06-30
Filed2026-08-03
EPAM
EPAM SYS INC
New
Shares5.5K
Event2026-06-30
Filed2026-08-03
SNX
TD SYNNEX CORPORATION
New
Shares1.6K
Event2026-06-30
Filed2026-08-03
JXN
JACKSON FINANCIAL INC
New
Shares4.1K
Event2026-06-30
Filed2026-08-03
BIRK
BIRKENSTOCK HOLDING PLC
New
Shares9.7K
Event2026-06-30
Filed2026-08-03
RS
RELIANCE INC
-39.08%
Shares1.1K
Event2026-06-30
Filed2026-08-03
FLUOR CORP
FLUOR CORP
-64.27%
Shares7.9K
Event2026-06-30
Filed2026-08-03
BULL
WEBULL CORP
New
Shares63.3K
Event2026-06-30
Filed2026-08-03
FTV
FORTIVE CORP
New
Shares6.7K
Event2026-06-30
Filed2026-08-03
LEN
LENNAR CORP
New
Shares4.5K
Event2026-06-30
Filed2026-08-03
HAS
HASBRO INC
New
Shares4.9K
Event2026-06-30
Filed2026-08-03
ALB
ALBEMARLE CORP
New
Shares3.0K
Event2026-06-30
Filed2026-08-03
DTM
DT MIDSTREAM INC
New
Shares2.7K
Event2026-06-30
Filed2026-08-03
HXL
HEXCEL CORP NEW
-52.78%
Shares3.9K
Event2026-06-30
Filed2026-08-03
KNSL
KINSALE CAP GROUP INC
New
Shares1.2K
Event2026-06-30
Filed2026-08-03
MGM
MGM RESORTS INTERNATIONAL
-90.00%
Shares7.9K
Event2026-06-30
Filed2026-08-03
CJMB
CALLAN JMB INC
-67.67%
Shares1.6K
Event2026-06-30
Filed2026-08-03
SRE
SEMPRA
-95.25%
Shares4.0K
Event2026-06-30
Filed2026-08-03
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-90.93%
Shares3.9K
Event2026-06-30
Filed2026-08-03
SOLS
SOLSTICE ADVANCED MATLS INC
New
Shares4.1K
Event2026-06-30
Filed2026-08-03
UTHR
UNITED THERAPEUTICS CORP DEL
-36.16%
Shares671
Event2026-06-30
Filed2026-08-03
NXT
NEXTPOWER INC
New
Shares3.0K
Event2026-06-30
Filed2026-08-03
BWXT
BWX TECHNOLOGIES INC
-63.40%
Shares1.8K
Event2026-06-30
Filed2026-08-03
RGEN
REPLIGEN CORP
New
Shares2.6K
Event2026-06-30
Filed2026-08-03
CLF
CLEVELAND-CLIFFS INC NEW
-84.99%
Shares37.9K
Event2026-06-30
Filed2026-08-03
TEX
TEREX CORP NEW
New
Shares4.9K
Event2026-06-30
Filed2026-08-03
ENS
ENERSYS
New
Shares1.5K
Event2026-06-30
Filed2026-08-03
TFX
TELEFLEX INCORPORATED
-34.57%
Shares2.7K
Event2026-06-30
Filed2026-08-03
AMG
AFFILIATED MANAGERS GROUP
New
Shares1.0K
Event2026-06-30
Filed2026-08-03
OLLI
OLLIES BARGAIN OUTLET HLDGS
-37.56%
Shares4.5K
Event2026-06-30
Filed2026-08-03
MOG.A
MOOG INC
New
Shares808
Event2026-06-30
Filed2026-08-03
EW
EDWARDS LIFESCIENCES CORP
New
Shares3.7K
Event2026-06-30
Filed2026-08-03
KMB
KIMBERLY-CLARK CORP
-94.45%
Shares3.0K
Event2026-06-30
Filed2026-08-03
ELAN
ELANCO ANIMAL HEALTH INC
New
Shares13.2K
Event2026-06-30
Filed2026-08-03
ALK
ALASKA AIR GROUP INC
-34.11%
Shares6.2K
Event2026-06-30
Filed2026-08-03
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
New
Shares869
Event2026-06-30
Filed2026-08-03
JOBY
JOBY AVIATION INC
-92.02%
Shares36.3K
Event2026-06-30
Filed2026-08-03
PNC
PNC FINL SVCS GROUP INC
-97.75%
Shares1.3K
Event2026-06-30
Filed2026-08-03
VISA INC
VISA INC
New
Shares918
Event2026-06-30
Filed2026-08-03
WRB
BERKLEY W R CORP
-82.90%
Shares4.4K
Event2026-06-30
Filed2026-08-03
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
-84.91%
Shares3.9K
Event2026-06-30
Filed2026-08-03
RKLB
ROCKET LAB CORP
New
Shares3.0K
Event2026-06-30
Filed2026-08-03
USAR
USA RARE EARTH INC
New
Shares13.9K
Event2026-06-30
Filed2026-08-03
MTN
VAIL RESORTS INC
New
Shares2.2K
Event2026-06-30
Filed2026-08-03
DOCS
DOXIMITY INC
New
Shares14.4K
Event2026-06-30
Filed2026-08-03
ENPH
ENPHASE ENERGY INC
New
Shares6.0K
Event2026-06-30
Filed2026-08-03
RNR
RENAISSANCERE HLDGS LTD
New
Shares913
Event2026-06-30
Filed2026-08-03
ARAMARK
ARAMARK
New
Shares4.9K
Event2026-06-30
Filed2026-08-03
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL
New
Shares1.8K
Event2026-06-30
Filed2026-08-03
SHIFT4 PMTS INC
SHIFT4 PMTS INC
-91.26%
Shares5.5K
Event2026-06-30
Filed2026-08-03
DY
DYCOM INDS INC
-73.32%
Shares529
Event2026-06-30
Filed2026-08-03
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
-79.65%
Shares1.4K
Event2026-06-30
Filed2026-08-03
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares672
Event2026-06-30
Filed2026-08-03
AFG
AMERICAN FINANCIAL GROUP INC
New
Shares1.8K
Event2026-06-30
Filed2026-08-03
VG
VENTURE GLOBAL INC
-58.05%
Shares22.8K
Event2026-06-30
Filed2026-08-03
HCC
WARRIOR MET COAL INC
New
Shares3.1K
Event2026-06-30
Filed2026-08-03
GUARDANT HEALTH INC
GUARDANT HEALTH INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-03
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
New
Shares759
Event2026-06-30
Filed2026-08-03
S
SENTINELONE INC
New
Shares14.6K
Event2026-06-30
Filed2026-08-03
AWI
ARMSTRONG WORLD INDS INC NEW
New
Shares1.5K
Event2026-06-30
Filed2026-08-03
VOYA
VOYA FINANCIAL INC
-87.60%
Shares2.5K
Event2026-06-30
Filed2026-08-03
ECG
EVERUS CONSTR GROUP
New
Shares1.4K
Event2026-06-30
Filed2026-08-03
LTH
LIFE TIME GROUP HOLDINGS INC
New
Shares5.5K
Event2026-06-30
Filed2026-08-03
PII
POLARIS INC
New
Shares3.2K
Event2026-06-30
Filed2026-08-03
STRL
STERLING INFRASTRUCTURE INC
New
Shares262
Event2026-06-30
Filed2026-08-03
AXS
AXIS CAP HLDGS LTD
-95.56%
Shares2.0K
Event2026-06-30
Filed2026-08-03
UAL
UNITED AIRLS HLDGS INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-03
GTLB
GITLAB INC
-87.51%
Shares6.9K
Event2026-06-30
Filed2026-08-03
WLK
WESTLAKE CORPORATION
New
Shares2.8K
Event2026-06-30
Filed2026-08-03
PCAR
PACCAR INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-03
LOAR
LOAR HOLDINGS INC
-49.49%
Shares2.5K
Event2026-06-30
Filed2026-08-03
WORKIVA INC
WORKIVA INC
-16.05%
Shares4.1K
Event2026-06-30
Filed2026-08-03
BRBR
BELLRING BRANDS INC
New
Shares15.2K
Event2026-06-30
Filed2026-08-03
RUN
SUNRUN INC
-92.13%
Shares13.1K
Event2026-06-30
Filed2026-08-03
KD
KYNDRYL HLDGS INC
New
Shares12.9K
Event2026-06-30
Filed2026-08-03
PATH
UIPATH INC
-74.81%
Shares11.3K
Event2026-06-30
Filed2026-08-03
TELADOC HEALTH INC
TELADOC HEALTH INC
New
Shares14.4K
Event2026-06-30
Filed2026-08-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Qsemble Capital Management, LP Institutional Holdings, Portfolio & P&L — TradeFomo