Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC217.8K sharesnew addition2026-06-302026-08-03
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.3K sharesnew addition2026-06-302026-08-03
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP70.7K sharesnew addition2026-06-302026-08-03
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I9.4K sharesnew addition2026-06-302026-08-03
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIO
Shares209.6K
Event2026-06-30
Filed2026-08-03
AIG
-38.05%AMERICAN INTL GROUP INC
Shares107.0K
Event2026-06-30
Filed2026-08-03
CME
NewCME GROUP INC
Shares35.9K
Event2026-06-30
Filed2026-08-03
ICE
227.60%INTERCONTINENTAL EXCHANGE IN
Shares62.3K
Event2026-06-30
Filed2026-08-03
COF
-40.08%CAPITAL ONE FINL CORP
Shares38.0K
Event2026-06-30
Filed2026-08-03
HAL
176.04%HALLIBURTON CO
Shares216.3K
Event2026-06-30
Filed2026-08-03
NVT
322.26%NVENT ELEC PLC
Shares43.3K
Event2026-06-30
Filed2026-08-03
TJX
NewTJX COS INC NEW
Shares48.1K
Event2026-06-30
Filed2026-08-03
MCK
139.14%MCKESSON CORP
Shares9.5K
Event2026-06-30
Filed2026-08-03
ABT
-0.58%ABBOTT LABORATORIES
Shares79.2K
Event2026-06-30
Filed2026-08-03
JOHNSON CONTROLS INTERNATION
52.11%JOHNSON CONTROLS INTERNATION
Shares49.1K
Event2026-06-30
Filed2026-08-03
BLK
328.54%BLACKROCK INC
Shares7.4K
Event2026-06-30
Filed2026-08-03
PSX
978.43%PHILLIPS 66
Shares42.0K
Event2026-06-30
Filed2026-08-03
IBKR
-53.49%INTERACTIVE BROKERS GROUP IN
Shares80.8K
Event2026-06-30
Filed2026-08-03
BR
-5.31%BROADRIDGE FINL SOLUTIONS IN
Shares51.0K
Event2026-06-30
Filed2026-08-03
Z
1218.29%ZILLOW GROUP INC
Shares218.4K
Event2026-06-30
Filed2026-08-03
PPL CORP
76.82%PPL CORP
Shares189.1K
Event2026-06-30
Filed2026-08-03
CVX
875.01%CHEVRON CORPORATION
Shares40.9K
Event2026-06-30
Filed2026-08-03
MDLZ
NewMONDELEZ INTL INC
Shares116.2K
Event2026-06-30
Filed2026-08-03
CSX
NewCSX CORP
Shares138.7K
Event2026-06-30
Filed2026-08-03
HLT
50.59%HILTON WORLDWIDE HLDGS INC
Shares19.5K
Event2026-06-30
Filed2026-08-03
CL
124.86%COLGATE PALMOLIVE CO
Shares69.9K
Event2026-06-30
Filed2026-08-03
AER
NewAERCAP HOLDINGS NV
Shares43.5K
Event2026-06-30
Filed2026-08-03
ORLY
NewOREILLY AUTOMOTIVE INC
Shares68.2K
Event2026-06-30
Filed2026-08-03
PEG
-28.74%PUBLIC SVC ENTERPRISE GROUP
Shares76.4K
Event2026-06-30
Filed2026-08-03
ACCENTURE PLC IRELAND
28.92%ACCENTURE PLC IRELAND
Shares49.7K
Event2026-06-30
Filed2026-08-03
KNX
281.26%KNIGHT-SWIFT TRANSN HLDGS IN
Shares79.1K
Event2026-06-30
Filed2026-08-03
BAC
-55.14%BANK OF AMER CORP
Shares107.8K
Event2026-06-30
Filed2026-08-03
3M CO
98.96%3M CO
Shares37.6K
Event2026-06-30
Filed2026-08-03
C
-62.99%CITIGROUP INC
Shares42.8K
Event2026-06-30
Filed2026-08-03
BN
-42.80%BROOKFIELD CORP
Shares140.3K
Event2026-06-30
Filed2026-08-03
MCD
NewMCDONALDS CORP
Shares21.9K
Event2026-06-30
Filed2026-08-03
KO
NewCOCA COLA CO
Shares72.5K
Event2026-06-30
Filed2026-08-03
FANG
-27.01%DIAMONDBACK ENERGY INC
Shares33.5K
Event2026-06-30
Filed2026-08-03
NUE
NewNUCOR CORP
Shares26.3K
Event2026-06-30
Filed2026-08-03
OTIS
-17.63%OTIS WORLDWIDE CORP
Shares81.1K
Event2026-06-30
Filed2026-08-03
NDAQ
38.75%NASDAQ INC
Shares73.4K
Event2026-06-30
Filed2026-08-03
ST
NewSENSATA TECHNOLOGIES HLDG PL
Shares113.7K
Event2026-06-30
Filed2026-08-03
WFC
304.77%WELLS FARGO & CO
Shares64.6K
Event2026-06-30
Filed2026-08-03
BSX
-45.46%BOSTON SCIENTIFIC CORP
Shares123.2K
Event2026-06-30
Filed2026-08-03
CRH
37.15%CRH PLC
Shares48.3K
Event2026-06-30
Filed2026-08-03
DINO
NewHF SINCLAIR CORP
Shares73.4K
Event2026-06-30
Filed2026-08-03
HWM
-61.24%HOWMET AEROSPACE INC
Shares19.0K
Event2026-06-30
Filed2026-08-03
ISRG
714.25%INTUITIVE SURGICAL INC
Shares12.7K
Event2026-06-30
Filed2026-08-03
LNG
77.11%CHENIERE ENERGY INC
Shares21.0K
Event2026-06-30
Filed2026-08-03
EXXON MOBIL CORP
NewEXXON MOBIL CORP
Shares36.0K
Event2026-06-30
Filed2026-08-03
GILD
-6.86%GILEAD SCIENCES INC
Shares37.8K
Event2026-06-30
Filed2026-08-03
TRMB
462.13%TRIMBLE INC
Shares92.9K
Event2026-06-30
Filed2026-08-03
EVRG
NewEVERGY INC
Shares54.1K
Event2026-06-30
Filed2026-08-03
DHR
-64.96%DANAHER CORP DEL
Shares23.6K
Event2026-06-30
Filed2026-08-03
ITW
-26.34%ILLINOIS TOOL WKS INC
Shares16.6K
Event2026-06-30
Filed2026-08-03
UNM
112.03%UNUM GROUP
Shares49.0K
Event2026-06-30
Filed2026-08-03
HIG
249.71%HARTFORD INSURANCE GROUP INC
Shares32.3K
Event2026-06-30
Filed2026-08-03
CSGP
306.54%COSTAR GROUP INC
Shares143.7K
Event2026-06-30
Filed2026-08-03
T
NewAT&T INC
Shares195.3K
Event2026-06-30
Filed2026-08-03
PNR
5.22%PENTAIR PLC
Shares51.6K
Event2026-06-30
Filed2026-08-03
AMERICAN AIRLINES GROUP INC
NewAMERICAN AIRLINES GROUP INC
Shares217.8K
Event2026-06-30
Filed2026-08-03
LIN
NewLINDE PLC
Shares7.6K
Event2026-06-30
Filed2026-08-03
CBRE
310.25%CBRE GROUP INC
Shares29.0K
Event2026-06-30
Filed2026-08-03
FHN
-37.87%FIRST HORIZON CORPORATION
Shares151.2K
Event2026-06-30
Filed2026-08-03
MSFT
-69.53%MICROSOFT CORP
Shares10.4K
Event2026-06-30
Filed2026-08-03
B
-55.74%BARRICK MNG CORP
Shares104.2K
Event2026-06-30
Filed2026-08-03
HRB
70.18%BLOCK H & R INC
Shares97.3K
Event2026-06-30
Filed2026-08-03
ATO
NewATMOS ENERGY CORP
Shares21.5K
Event2026-06-30
Filed2026-08-03
RVTY
NewREVVITY INC
Shares33.2K
Event2026-06-30
Filed2026-08-03
COP
NewCONOCOPHILLIPS
Shares35.1K
Event2026-06-30
Filed2026-08-03
AMCOR PLC
6.23%AMCOR PLC
Shares83.6K
Event2026-06-30
Filed2026-08-03
COR
NewCENCORA INC
Shares12.7K
Event2026-06-30
Filed2026-08-03
VVV
113.29%VALVOLINE INC
Shares89.7K
Event2026-06-30
Filed2026-08-03
NCLH
284.36%NORWEGIAN CRUISE LINE HLDGS
Shares166.5K
Event2026-06-30
Filed2026-08-03
XEL
-61.21%XCEL ENERGY INC
Shares43.5K
Event2026-06-30
Filed2026-08-03
PINS
NewPINTEREST INC
Shares165.8K
Event2026-06-30
Filed2026-08-03
HPE
146.04%HEWLETT PACKARD ENTERPRISE C
Shares77.1K
Event2026-06-30
Filed2026-08-03
NOC
357.69%NORTHROP GRUMMAN CORP
Shares6.8K
Event2026-06-30
Filed2026-08-03
VIAV
NewVIAVI SOLUTIONS INC
Shares72.5K
Event2026-06-30
Filed2026-08-03
EXC
-54.82%EXELON CORP
Shares73.1K
Event2026-06-30
Filed2026-08-03
SSNC
-64.22%SS&C TECH HLDGS
Shares54.6K
Event2026-06-30
Filed2026-08-03
PAYX
NewPAYCHEX INC
Shares34.4K
Event2026-06-30
Filed2026-08-03
DHI
47.75%D R HORTON INC
Shares20.8K
Event2026-06-30
Filed2026-08-03
SNPS
NewSYNOPSYS INC
Shares7.5K
Event2026-06-30
Filed2026-08-03
OXY
-65.07%OCCIDENTAL PETE CORP
Shares68.4K
Event2026-06-30
Filed2026-08-03
CAVA
-0.02%CAVA GROUP INC
Shares42.1K
Event2026-06-30
Filed2026-08-03
CPNG
NewCOUPANG INC
Shares189.2K
Event2026-06-30
Filed2026-08-03
CPRT
-70.81%COPART INC
Shares114.7K
Event2026-06-30
Filed2026-08-03
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares3.3K
Event2026-06-30
Filed2026-08-03
JHX
18.76%JAMES HARDIE INDS PLC
Shares120.4K
Event2026-06-30
Filed2026-08-03
AGILENT TECHNOLOGIES INC
-77.41%AGILENT TECHNOLOGIES INC
Shares23.6K
Event2026-06-30
Filed2026-08-03
SJM
NewSMUCKER J M CO
Shares27.6K
Event2026-06-30
Filed2026-08-03
S&P GLOBAL INC
49.84%S&P GLOBAL INC
Shares7.6K
Event2026-06-30
Filed2026-08-03
RBRK
-43.31%RUBRIK INC.
Shares38.1K
Event2026-06-30
Filed2026-08-03
LMT
8.25%LOCKHEED MARTIN CORP
Shares5.8K
Event2026-06-30
Filed2026-08-03
PFE
-41.91%PFIZER INC
Shares122.6K
Event2026-06-30
Filed2026-08-03
HEI
179.51%HEICO CORP NEW
Shares8.3K
Event2026-06-30
Filed2026-08-03
LLY
-74.33%ELI LILLY & CO
Shares2.4K
Event2026-06-30
Filed2026-08-03
BG
NewBUNGE GLOBAL SA
Shares27.5K
Event2026-06-30
Filed2026-08-03
HRL
-11.47%HORMEL FOODS CORP
Shares116.2K
Event2026-06-30
Filed2026-08-03
MMC
NewMARSH & MCLENNAN COS INC
Shares17.3K
Event2026-06-30
Filed2026-08-03
QCOM
303.11%QUALCOMM INC
Shares15.3K
Event2026-06-30
Filed2026-08-03
TXN
NewTEXAS INSTRS INC
Shares9.5K
Event2026-06-30
Filed2026-08-03
CNH
NewCNH INDL N V
Shares249.0K
Event2026-06-30
Filed2026-08-03
RGLD
NewROYAL GOLD INC
Shares13.8K
Event2026-06-30
Filed2026-08-03
BRK.B
-39.65%BERKSHIRE HATHAWAY INC DEL
Shares5.5K
Event2026-06-30
Filed2026-08-03
SLB
NewSLB LIMITED
Shares58.0K
Event2026-06-30
Filed2026-08-03
CART
-38.11%MAPLEBEAR INC
Shares56.7K
Event2026-06-30
Filed2026-08-03
XYL
NewXYLEM INC
Shares22.6K
Event2026-06-30
Filed2026-08-03
MOS
185.65%MOSAIC CO
Shares125.5K
Event2026-06-30
Filed2026-08-03
KBH
NewKB HOME
Shares42.2K
Event2026-06-30
Filed2026-08-03
MPC
276.80%MARATHON PETE CORP
Shares10.3K
Event2026-06-30
Filed2026-08-03
LSCC
-44.49%LATTICE SEMICONDUCTOR CORP
Shares16.9K
Event2026-06-30
Filed2026-08-03
CCL
NewCARNIVAL CORP LTD
Shares90.4K
Event2026-06-30
Filed2026-08-03
MEDTRONIC PLC
507.72%MEDTRONIC PLC
Shares32.8K
Event2026-06-30
Filed2026-08-03
IVZ
NewINVESCO LTD
Shares95.8K
Event2026-06-30
Filed2026-08-03
AECOM
70.88%AECOM
Shares36.2K
Event2026-06-30
Filed2026-08-03
OGE
NewOGE ENERGY CORP
Shares51.9K
Event2026-06-30
Filed2026-08-03
PCG
50.46%PG&E CORP
Shares149.2K
Event2026-06-30
Filed2026-08-03
FLEX
NewFLEX LTD
Shares15.3K
Event2026-06-30
Filed2026-08-03
WDC
NewWESTERN DIGITAL CORP
Shares3.8K
Event2026-06-30
Filed2026-08-03
CISCO SYS INC
NewCISCO SYS INC
Shares20.8K
Event2026-06-30
Filed2026-08-03
BLDR
NewBUILDERS FIRSTSOURCE INC
Shares27.0K
Event2026-06-30
Filed2026-08-03
OMC
821.09%OMNICOM GROUP INC
Shares32.9K
Event2026-06-30
Filed2026-08-03
DOMINOS PIZZA INC
-40.57%DOMINOS PIZZA INC
Shares8.1K
Event2026-06-30
Filed2026-08-03
PCOR
NewPROCORE TECHNOLOGIES INC
Shares59.0K
Event2026-06-30
Filed2026-08-03
BBWI
-36.25%BATH & BODY WORKS INC
Shares103.5K
Event2026-06-30
Filed2026-08-03
BROADCOM INC
-53.73%BROADCOM INC
Shares6.3K
Event2026-06-30
Filed2026-08-03
AKAMAI TECHNOLOGIES INC
NewAKAMAI TECHNOLOGIES INC
Shares20.1K
Event2026-06-30
Filed2026-08-03
MPWR
NewMONOLITHIC PWR SYS INC
Shares1.7K
Event2026-06-30
Filed2026-08-03
BBIO
-13.50%BRIDGEBIO PHARMA INC
Shares31.6K
Event2026-06-30
Filed2026-08-03
DUK
-78.68%DUKE ENERGY CORP NEW
Shares18.4K
Event2026-06-30
Filed2026-08-03
PR
-75.02%PERMIAN RESOURCES CORP
Shares126.5K
Event2026-06-30
Filed2026-08-03
INTU
NewINTUIT
Shares8.9K
Event2026-06-30
Filed2026-08-03
FBIN
78.48%FORTUNE BRANDS INNOVATIONS I
Shares41.3K
Event2026-06-30
Filed2026-08-03
MKC
-49.50%MCCORMICK & CO INC
Shares44.8K
Event2026-06-30
Filed2026-08-03
LKQ
-16.37%LKQ CORP
Shares85.7K
Event2026-06-30
Filed2026-08-03
INSM
NewINSMED INC
Shares21.1K
Event2026-06-30
Filed2026-08-03
PRMB
8.43%PRIMO BRANDS CORPORATION
Shares89.9K
Event2026-06-30
Filed2026-08-03
ORACLE CORP
NewORACLE CORP
Shares14.9K
Event2026-06-30
Filed2026-08-03
MSI
148.40%MOTOROLA SOLUTIONS INC
Shares5.3K
Event2026-06-30
Filed2026-08-03
USB
-63.83%US BANCORP
Shares36.2K
Event2026-06-30
Filed2026-08-03
VRSN
NewVERISIGN INC
Shares8.6K
Event2026-06-30
Filed2026-08-03
ZOETIS INC
NewZOETIS INC
Shares30.2K
Event2026-06-30
Filed2026-08-03
ADP
-16.47%AUTOMATIC DATA PROCESSING IN
Shares9.7K
Event2026-06-30
Filed2026-08-03
CI
NewTHE CIGNA GROUP
Shares7.6K
Event2026-06-30
Filed2026-08-03
META PLATFORMS INC
-84.17%META PLATFORMS INC
Shares3.7K
Event2026-06-30
Filed2026-08-03
AS
82.12%AMER SPORTS INC
Shares60.8K
Event2026-06-30
Filed2026-08-03
XP
61.66%XP INC
Shares126.6K
Event2026-06-30
Filed2026-08-03
FNF
348.79%FIDELITY NATL FINL INC
Shares43.6K
Event2026-06-30
Filed2026-08-03
CBOE
-28.69%CBOE GLOBAL MKTS INC
Shares8.5K
Event2026-06-30
Filed2026-08-03
RPM
-61.73%RPM INTL INC
Shares18.1K
Event2026-06-30
Filed2026-08-03
INSULET CORP
-59.16%INSULET CORP
Shares13.1K
Event2026-06-30
Filed2026-08-03
LNC
10.72%LINCOLN NATL CORP IND
Shares54.2K
Event2026-06-30
Filed2026-08-03
NTR
-77.04%NUTRIEN LTD
Shares30.4K
Event2026-06-30
Filed2026-08-03
LYFT INC
62.68%LYFT INC
Shares130.5K
Event2026-06-30
Filed2026-08-03
BILL
-39.52%BILL HOLDINGS INC
Shares52.1K
Event2026-06-30
Filed2026-08-03
BROS
356.29%DUTCH BROS INC
Shares26.1K
Event2026-06-30
Filed2026-08-03
VKTX
-40.24%VIKING THERAPEUTICS INC
Shares48.0K
Event2026-06-30
Filed2026-08-03
ROL
NewROLLINS INC
Shares44.8K
Event2026-06-30
Filed2026-08-03
AMZN
-37.15%AMAZON COM INC
Shares7.8K
Event2026-06-30
Filed2026-08-03
KMI
NewKINDER MORGAN INC DEL
Shares57.8K
Event2026-06-30
Filed2026-08-03
JKHY
119.61%HENRY JACK & ASSOC INC
Shares13.4K
Event2026-06-30
Filed2026-08-03
LHX
NewL3HARRIS TECHNOLOGIES INC
Shares6.1K
Event2026-06-30
Filed2026-08-03
YUMC
-27.11%YUM CHINA HLDGS INC
Shares43.0K
Event2026-06-30
Filed2026-08-03
PG
342.40%PROCTER & GAMBLE CO
Shares11.8K
Event2026-06-30
Filed2026-08-03
ESI
NewELEMENT SOLUTIONS INC
Shares36.1K
Event2026-06-30
Filed2026-08-03
NVDA
NewNVIDIA CORPORATION
Shares8.5K
Event2026-06-30
Filed2026-08-03
RAL
55.08%RALLIANT CORP
Shares22.5K
Event2026-06-30
Filed2026-08-03
MICROCHIP TECHNOLOGY INC.
NewMICROCHIP TECHNOLOGY INC.
Shares18.0K
Event2026-06-30
Filed2026-08-03
ONON
192.15%ON HLDG AG
Shares46.2K
Event2026-06-30
Filed2026-08-03
KMX
-81.01%CARMAX INC
Shares30.6K
Event2026-06-30
Filed2026-08-03
VSH
NewVISHAY INTERTECHNOLOGY INC
Shares29.9K
Event2026-06-30
Filed2026-08-03
EXPD
NewEXPEDITORS INTL WASH INC
Shares9.8K
Event2026-06-30
Filed2026-08-03
KGC
25.48%KINROSS GOLD CORP
Shares66.5K
Event2026-06-30
Filed2026-08-03
PAAS
NewPAN AMERN SILVER CORP
Shares35.0K
Event2026-06-30
Filed2026-08-03
AAPL
NewAPPLE INC
Shares5.4K
Event2026-06-30
Filed2026-08-03
UNP
NewUNION PAC CORP
Shares5.6K
Event2026-06-30
Filed2026-08-03
SIX FLAGS ENTERTAINMENT CORP
NewSIX FLAGS ENTERTAINMENT CORP
Shares70.7K
Event2026-06-30
Filed2026-08-03
GIS
NewGENERAL MILLS INC
Shares43.2K
Event2026-06-30
Filed2026-08-03
KEY
NewKEYCORP
Shares64.8K
Event2026-06-30
Filed2026-08-03
EHC
-32.75%ENCOMPASS HEALTH CORP
Shares14.8K
Event2026-06-30
Filed2026-08-03
LUV
-83.34%SOUTHWEST AIRLS CO
Shares27.8K
Event2026-06-30
Filed2026-08-03
VRT
NewVERTIV HOLDINGS CO
Shares4.2K
Event2026-06-30
Filed2026-08-03
BLD
219.44%TOPBUILD COR
Shares4.0K
Event2026-06-30
Filed2026-08-03
RBLX
NewROBLOX CORP
Shares25.9K
Event2026-06-30
Filed2026-08-03
GPK
-30.14%GRAPHIC PACKAGING HLDG CO
Shares132.3K
Event2026-06-30
Filed2026-08-03
SYF
-70.21%SYNCHRONY FINANCIAL
Shares18.4K
Event2026-06-30
Filed2026-08-03
MIR
558.88%MIRION TECHNOLOGIES INC
Shares77.8K
Event2026-06-30
Filed2026-08-03
STT
NewSTATE STR CORP
Shares8.2K
Event2026-06-30
Filed2026-08-03
CCEP
NewCOCA-COLA EUROPACIFIC PARTNE
Shares13.9K
Event2026-06-30
Filed2026-08-03
CNM
6.05%CORE & MAIN INC
Shares28.5K
Event2026-06-30
Filed2026-08-03
SCCO
-64.51%SOUTHERN COPPER CORP
Shares7.8K
Event2026-06-30
Filed2026-08-03
BWA
NewBORGWARNER INC
Shares20.5K
Event2026-06-30
Filed2026-08-03
CG
NewCARLYLE GROUP INC
Shares32.1K
Event2026-06-30
Filed2026-08-03
LW
NewLAMB WESTON HLDGS INC
Shares31.2K
Event2026-06-30
Filed2026-08-03
LBRT
NewLIBERTY ENERGY INC
Shares51.3K
Event2026-06-30
Filed2026-08-03
PLANET LABS PBC
-18.23%PLANET LABS PBC
Shares40.4K
Event2026-06-30
Filed2026-08-03
GM
-88.92%GENERAL MTRS CO
Shares17.3K
Event2026-06-30
Filed2026-08-03
FIG
-67.63%FIGMA INC
Shares71.9K
Event2026-06-30
Filed2026-08-03
EFX
NewEQUIFAX INC
Shares8.1K
Event2026-06-30
Filed2026-08-03
CMC
NewCOMMERCIAL METALS CO
Shares20.2K
Event2026-06-30
Filed2026-08-03
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares2.5K
Event2026-06-30
Filed2026-08-03
FE
71.65%FIRSTENERGY CORP
Shares25.9K
Event2026-06-30
Filed2026-08-03
NWSA
-23.27%NEWS CORP NEW
Shares48.3K
Event2026-06-30
Filed2026-08-03
L
NewLOEWS CORP
Shares10.5K
Event2026-06-30
Filed2026-08-03
ENTG
NewENTEGRIS INC
Shares6.5K
Event2026-06-30
Filed2026-08-03
PGR
-90.53%PROGRESSIVE CORP
Shares5.3K
Event2026-06-30
Filed2026-08-03
MSCI
-78.22%MSCI INC
Shares2.1K
Event2026-06-30
Filed2026-08-03
LNT
-53.20%ALLIANT ENERGY CORP
Shares15.0K
Event2026-06-30
Filed2026-08-03
IQV
NewIQVIA HLDGS INC
Shares5.9K
Event2026-06-30
Filed2026-08-03
PGY
NewPAGAYA TECHNOLOGIES LTD
Shares62.3K
Event2026-06-30
Filed2026-08-03
NXP SEMICONDUCTORS N V
-45.00%NXP SEMICONDUCTORS N V
Shares4.0K
Event2026-06-30
Filed2026-08-03
ELV
-70.70%ELEVANCE HEALTH INC FORMERLY
Shares2.9K
Event2026-06-30
Filed2026-08-03
INGR
-30.69%INGREDION INC
Shares11.9K
Event2026-06-30
Filed2026-08-03
SMR
160.44%NUSCALE PWR CORP
Shares110.0K
Event2026-06-30
Filed2026-08-03
ALLY FINL INC
81.66%ALLY FINL INC
Shares23.7K
Event2026-06-30
Filed2026-08-03
GAP
NewGAP INC
Shares57.8K
Event2026-06-30
Filed2026-08-03
PB
NewPROSPERITY BANCSHARES INC
Shares14.7K
Event2026-06-30
Filed2026-08-03
TSCO
-75.80%TRACTOR SUPPLY CO
Shares34.0K
Event2026-06-30
Filed2026-08-03
CROX
-67.51%CROCS INC
Shares8.9K
Event2026-06-30
Filed2026-08-03
SOLV
NewSOLVENTUM CORP
Shares13.8K
Event2026-06-30
Filed2026-08-03
ALLISON TRANSMISSION HLDGS I
NewALLISON TRANSMISSION HLDGS I
Shares9.4K
Event2026-06-30
Filed2026-08-03
KTOS
NewKRATOS DEFENSE & SEC SOLUTIO
Shares21.1K
Event2026-06-30
Filed2026-08-03
EMN
NewEASTMAN CHEM CO
Shares15.4K
Event2026-06-30
Filed2026-08-03
WULF
14.46%TERAWULF INC
Shares41.1K
Event2026-06-30
Filed2026-08-03
M
-66.94%MACYS INC
Shares42.9K
Event2026-06-30
Filed2026-08-03
PLNT
-60.36%PLANET FITNESS MASTER ISSUER
Shares19.4K
Event2026-06-30
Filed2026-08-03
UPSTART HLDGS INC
NewUPSTART HLDGS INC
Shares28.3K
Event2026-06-30
Filed2026-08-03
CPRI
NewCAPRI HOLDINGS LIMITED
Shares53.3K
Event2026-06-30
Filed2026-08-03
CENTERPOINT ENERGY INC
NewCENTERPOINT ENERGY INC
Shares22.5K
Event2026-06-30
Filed2026-08-03
HESM
NewHESS MIDSTREAM LP
Shares26.3K
Event2026-06-30
Filed2026-08-03
FTI
NewTECHNIPFMC PLC
Shares14.7K
Event2026-06-30
Filed2026-08-03
CMG
-84.37%CHIPOTLE MEXICAN GRILL INC
Shares28.6K
Event2026-06-30
Filed2026-08-03
QS
10.42%QUANTUMSCAPE CORP
Shares125.7K
Event2026-06-30
Filed2026-08-03
PBF
-49.96%PBF ENERGY INC
Shares20.8K
Event2026-06-30
Filed2026-08-03
WAT
62.58%WATERS CORP
Shares2.5K
Event2026-06-30
Filed2026-08-03
ARCH CAP GROUP LTD
-85.78%ARCH CAP GROUP LTD
Shares9.7K
Event2026-06-30
Filed2026-08-03
ZETA
-55.64%ZETA GLOBAL HOLDINGS CORP
Shares46.9K
Event2026-06-30
Filed2026-08-03
TSN
-79.54%TYSON FOODS INC
Shares16.1K
Event2026-06-30
Filed2026-08-03
PALANTIR TECHNOLOGIES INC
NewPALANTIR TECHNOLOGIES INC
Shares7.9K
Event2026-06-30
Filed2026-08-03
VSCO
-59.08%VICTORIAS SECRET AND CO
Shares10.7K
Event2026-06-30
Filed2026-08-03
NU
-43.62%NU HLDGS LTD
Shares66.2K
Event2026-06-30
Filed2026-08-03
DVA
-83.14%DAVITA INC
Shares3.9K
Event2026-06-30
Filed2026-08-03
APG
-87.26%API GROUP CORP
Shares20.5K
Event2026-06-30
Filed2026-08-03
ADI
NewANALOG DEVICES INC
Shares2.1K
Event2026-06-30
Filed2026-08-03
IDEXX LABS INC
NewIDEXX LABS INC
Shares1.6K
Event2026-06-30
Filed2026-08-03
BA
NewBOEING CO
Shares3.8K
Event2026-06-30
Filed2026-08-03
KKR
NewKKR & CO INC
Shares8.9K
Event2026-06-30
Filed2026-08-03
BE
-40.22%BLOOM ENERGY CORP
Shares2.7K
Event2026-06-30
Filed2026-08-03
FREEPORT MCMORAN INC
169.28%FREEPORT MCMORAN INC
Shares12.6K
Event2026-06-30
Filed2026-08-03
AMPX
20.90%AMPRIUS TECHNOLOGIES INC
Shares57.2K
Event2026-06-30
Filed2026-08-03
IT
NewGARTNER INC
Shares6.1K
Event2026-06-30
Filed2026-08-03
CNK
NewCINEMARK HLDGS INC
Shares24.4K
Event2026-06-30
Filed2026-08-03
VST
NewVISTRA CORP
Shares4.9K
Event2026-06-30
Filed2026-08-03
GOOGL
-51.84%ALPHABET INC
Shares2.1K
Event2026-06-30
Filed2026-08-03
LEA
NewLEAR CORP
Shares5.6K
Event2026-06-30
Filed2026-08-03
UNITY SOFTWARE INC
-68.58%UNITY SOFTWARE INC
Shares26.2K
Event2026-06-30
Filed2026-08-03
KLAR
NewKLARNA GROUP PLC
Shares36.8K
Event2026-06-30
Filed2026-08-03
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares2.7K
Event2026-06-30
Filed2026-08-03
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares5.2K
Event2026-06-30
Filed2026-08-03
NETFLIX INC.
NewNETFLIX INC.
Shares9.9K
Event2026-06-30
Filed2026-08-03
FND
-84.54%FLOOR & DECOR HLDGS INC
Shares11.3K
Event2026-06-30
Filed2026-08-03
ACI
-59.00%ALBERTSONS COMPANIES INC
Shares49.5K
Event2026-06-30
Filed2026-08-03
OSCR
NewOSCAR HEALTH INC
Shares23.0K
Event2026-06-30
Filed2026-08-03
KVYO
NewKLAVIYO INC
Shares43.4K
Event2026-06-30
Filed2026-08-03
BJ
NewBJS WHSL CLUB HLDGS INC
Shares7.4K
Event2026-06-30
Filed2026-08-03
SYY
-74.79%SYSCO CORP
Shares7.7K
Event2026-06-30
Filed2026-08-03
TEMPUS AI INC
NewTEMPUS AI INC
Shares11.0K
Event2026-06-30
Filed2026-08-03
CVS
NewCVS HEALTH CORP
Shares6.2K
Event2026-06-30
Filed2026-08-03
WMT
NewWALMART INC
Shares5.6K
Event2026-06-30
Filed2026-08-03
QUANTA SVCS INC
NewQUANTA SVCS INC
Shares873
Event2026-06-30
Filed2026-08-03
BKNG
801.55%BOOKING HOLDINGS INC
Shares3.5K
Event2026-06-30
Filed2026-08-03
MCO
NewMOODYS CORP
Shares1.4K
Event2026-06-30
Filed2026-08-03
APD
NewAIR PRODUCTS AND CHEMICALS I
Shares2.1K
Event2026-06-30
Filed2026-08-03
BBY
-91.17%BEST BUY INC
Shares7.9K
Event2026-06-30
Filed2026-08-03
SCI
NewSERVICE CORP INTL
Shares7.9K
Event2026-06-30
Filed2026-08-03
RPRX
NewROYALTY PHARMA PLC
Shares10.7K
Event2026-06-30
Filed2026-08-03
TYL
NewTYLER TECHNOLOGIES INC
Shares1.9K
Event2026-06-30
Filed2026-08-03
HSIC
NewSCHEIN HENRY INC
Shares6.5K
Event2026-06-30
Filed2026-08-03
CIPHER DIGITAL INC
NewCIPHER DIGITAL INC
Shares22.1K
Event2026-06-30
Filed2026-08-03
APLD
-34.55%APPLIED DIGITAL CORP
Shares14.4K
Event2026-06-30
Filed2026-08-03
WEC
-92.39%WEC ENERGY GROUP INC
Shares4.5K
Event2026-06-30
Filed2026-08-03
NVTS
NewNAVITAS SEMICONDUCTOR CORP
Shares29.3K
Event2026-06-30
Filed2026-08-03
DB
-65.28%DEUTSCHE BK AG
Shares15.5K
Event2026-06-30
Filed2026-08-03
ALLEGION PLC
NewALLEGION PLC
Shares3.7K
Event2026-06-30
Filed2026-08-03
POWL
NewPOWELL INDS INC
Shares1.7K
Event2026-06-30
Filed2026-08-03
FICO
NewFAIR ISAAC CORP
Shares416
Event2026-06-30
Filed2026-08-03
ARCHER AVIATION INC
NewARCHER AVIATION INC
Shares104.1K
Event2026-06-30
Filed2026-08-03
WHR
NewWHIRLPOOL CORP
Shares12.4K
Event2026-06-30
Filed2026-08-03
ALL
-95.89%ALLSTATE CORP
Shares2.0K
Event2026-06-30
Filed2026-08-03
WCC
NewWESCO INTL INC
Shares1.4K
Event2026-06-30
Filed2026-08-03
DLTR
NewDOLLAR TREE INC
Shares3.9K
Event2026-06-30
Filed2026-08-03
PAYC
-48.65%PAYCOM SOFTWARE INC
Shares3.7K
Event2026-06-30
Filed2026-08-03
VFC
NewV F CORP
Shares27.9K
Event2026-06-30
Filed2026-08-03
ARWR
NewARROWHEAD PHARMACEUTICALS IN
Shares5.6K
Event2026-06-30
Filed2026-08-03
MELI
NewMERCADOLIBRE INC
Shares268
Event2026-06-30
Filed2026-08-03
OKTA
-91.61%OKTA INC
Shares3.3K
Event2026-06-30
Filed2026-08-03
XYZ
NewBLOCK INC
Shares5.7K
Event2026-06-30
Filed2026-08-03
EPAM
NewEPAM SYS INC
Shares5.5K
Event2026-06-30
Filed2026-08-03
SNX
NewTD SYNNEX CORPORATION
Shares1.6K
Event2026-06-30
Filed2026-08-03
JXN
NewJACKSON FINANCIAL INC
Shares4.1K
Event2026-06-30
Filed2026-08-03
BIRK
NewBIRKENSTOCK HOLDING PLC
Shares9.7K
Event2026-06-30
Filed2026-08-03
RS
-39.08%RELIANCE INC
Shares1.1K
Event2026-06-30
Filed2026-08-03
FLUOR CORP
-64.27%FLUOR CORP
Shares7.9K
Event2026-06-30
Filed2026-08-03
BULL
NewWEBULL CORP
Shares63.3K
Event2026-06-30
Filed2026-08-03
FTV
NewFORTIVE CORP
Shares6.7K
Event2026-06-30
Filed2026-08-03
LEN
NewLENNAR CORP
Shares4.5K
Event2026-06-30
Filed2026-08-03
HAS
NewHASBRO INC
Shares4.9K
Event2026-06-30
Filed2026-08-03
ALB
NewALBEMARLE CORP
Shares3.0K
Event2026-06-30
Filed2026-08-03
DTM
NewDT MIDSTREAM INC
Shares2.7K
Event2026-06-30
Filed2026-08-03
HXL
-52.78%HEXCEL CORP NEW
Shares3.9K
Event2026-06-30
Filed2026-08-03
KNSL
NewKINSALE CAP GROUP INC
Shares1.2K
Event2026-06-30
Filed2026-08-03
MGM
-90.00%MGM RESORTS INTERNATIONAL
Shares7.9K
Event2026-06-30
Filed2026-08-03
CJMB
-67.67%CALLAN JMB INC
Shares1.6K
Event2026-06-30
Filed2026-08-03
SRE
-95.25%SEMPRA
Shares4.0K
Event2026-06-30
Filed2026-08-03
ON SEMICONDUCTOR CORP
-90.93%ON SEMICONDUCTOR CORP
Shares3.9K
Event2026-06-30
Filed2026-08-03
SOLS
NewSOLSTICE ADVANCED MATLS INC
Shares4.1K
Event2026-06-30
Filed2026-08-03
UTHR
-36.16%UNITED THERAPEUTICS CORP DEL
Shares671
Event2026-06-30
Filed2026-08-03
NXT
NewNEXTPOWER INC
Shares3.0K
Event2026-06-30
Filed2026-08-03
BWXT
-63.40%BWX TECHNOLOGIES INC
Shares1.8K
Event2026-06-30
Filed2026-08-03
RGEN
NewREPLIGEN CORP
Shares2.6K
Event2026-06-30
Filed2026-08-03
CLF
-84.99%CLEVELAND-CLIFFS INC NEW
Shares37.9K
Event2026-06-30
Filed2026-08-03
TEX
NewTEREX CORP NEW
Shares4.9K
Event2026-06-30
Filed2026-08-03
ENS
NewENERSYS
Shares1.5K
Event2026-06-30
Filed2026-08-03
TFX
-34.57%TELEFLEX INCORPORATED
Shares2.7K
Event2026-06-30
Filed2026-08-03
AMG
NewAFFILIATED MANAGERS GROUP
Shares1.0K
Event2026-06-30
Filed2026-08-03
OLLI
-37.56%OLLIES BARGAIN OUTLET HLDGS
Shares4.5K
Event2026-06-30
Filed2026-08-03
MOG.A
NewMOOG INC
Shares808
Event2026-06-30
Filed2026-08-03
EW
NewEDWARDS LIFESCIENCES CORP
Shares3.7K
Event2026-06-30
Filed2026-08-03
KMB
-94.45%KIMBERLY-CLARK CORP
Shares3.0K
Event2026-06-30
Filed2026-08-03
ELAN
NewELANCO ANIMAL HEALTH INC
Shares13.2K
Event2026-06-30
Filed2026-08-03
ALK
-34.11%ALASKA AIR GROUP INC
Shares6.2K
Event2026-06-30
Filed2026-08-03
ADVANCED ENERGY INDS
NewADVANCED ENERGY INDS
Shares869
Event2026-06-30
Filed2026-08-03
JOBY
-92.02%JOBY AVIATION INC
Shares36.3K
Event2026-06-30
Filed2026-08-03
PNC
-97.75%PNC FINL SVCS GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-08-03
VISA INC
NewVISA INC
Shares918
Event2026-06-30
Filed2026-08-03
WRB
-82.90%BERKLEY W R CORP
Shares4.4K
Event2026-06-30
Filed2026-08-03
IONIS PHARMACEUTICALS INC
-84.91%IONIS PHARMACEUTICALS INC
Shares3.9K
Event2026-06-30
Filed2026-08-03
RKLB
NewROCKET LAB CORP
Shares3.0K
Event2026-06-30
Filed2026-08-03
USAR
NewUSA RARE EARTH INC
Shares13.9K
Event2026-06-30
Filed2026-08-03
MTN
NewVAIL RESORTS INC
Shares2.2K
Event2026-06-30
Filed2026-08-03
DOCS
NewDOXIMITY INC
Shares14.4K
Event2026-06-30
Filed2026-08-03
ENPH
NewENPHASE ENERGY INC
Shares6.0K
Event2026-06-30
Filed2026-08-03
RNR
NewRENAISSANCERE HLDGS LTD
Shares913
Event2026-06-30
Filed2026-08-03
ARAMARK
NewARAMARK
Shares4.9K
Event2026-06-30
Filed2026-08-03
ADVANCED DRAIN SYS INC DEL
NewADVANCED DRAIN SYS INC DEL
Shares1.8K
Event2026-06-30
Filed2026-08-03
SHIFT4 PMTS INC
-91.26%SHIFT4 PMTS INC
Shares5.5K
Event2026-06-30
Filed2026-08-03
DY
-73.32%DYCOM INDS INC
Shares529
Event2026-06-30
Filed2026-08-03
TTM TECHNOLOGIES INC
-79.65%TTM TECHNOLOGIES INC
Shares1.4K
Event2026-06-30
Filed2026-08-03
MTSI
NewMACOM TECH SOLUTIONS HLDGS I
Shares672
Event2026-06-30
Filed2026-08-03
AFG
NewAMERICAN FINANCIAL GROUP INC
Shares1.8K
Event2026-06-30
Filed2026-08-03
VG
-58.05%VENTURE GLOBAL INC
Shares22.8K
Event2026-06-30
Filed2026-08-03
HCC
NewWARRIOR MET COAL INC
Shares3.1K
Event2026-06-30
Filed2026-08-03
GUARDANT HEALTH INC
NewGUARDANT HEALTH INC
Shares1.7K
Event2026-06-30
Filed2026-08-03
JPMORGAN CHASE & CO
NewJPMORGAN CHASE & CO
Shares759
Event2026-06-30
Filed2026-08-03
S
NewSENTINELONE INC
Shares14.6K
Event2026-06-30
Filed2026-08-03
AWI
NewARMSTRONG WORLD INDS INC NEW
Shares1.5K
Event2026-06-30
Filed2026-08-03
VOYA
-87.60%VOYA FINANCIAL INC
Shares2.5K
Event2026-06-30
Filed2026-08-03
ECG
NewEVERUS CONSTR GROUP
Shares1.4K
Event2026-06-30
Filed2026-08-03
LTH
NewLIFE TIME GROUP HOLDINGS INC
Shares5.5K
Event2026-06-30
Filed2026-08-03
PII
NewPOLARIS INC
Shares3.2K
Event2026-06-30
Filed2026-08-03
STRL
NewSTERLING INFRASTRUCTURE INC
Shares262
Event2026-06-30
Filed2026-08-03
AXS
-95.56%AXIS CAP HLDGS LTD
Shares2.0K
Event2026-06-30
Filed2026-08-03
UAL
NewUNITED AIRLS HLDGS INC
Shares1.6K
Event2026-06-30
Filed2026-08-03
GTLB
-87.51%GITLAB INC
Shares6.9K
Event2026-06-30
Filed2026-08-03
WLK
NewWESTLAKE CORPORATION
Shares2.8K
Event2026-06-30
Filed2026-08-03
PCAR
NewPACCAR INC
Shares1.7K
Event2026-06-30
Filed2026-08-03
LOAR
-49.49%LOAR HOLDINGS INC
Shares2.5K
Event2026-06-30
Filed2026-08-03
WORKIVA INC
-16.05%WORKIVA INC
Shares4.1K
Event2026-06-30
Filed2026-08-03
BRBR
NewBELLRING BRANDS INC
Shares15.2K
Event2026-06-30
Filed2026-08-03
RUN
-92.13%SUNRUN INC
Shares13.1K
Event2026-06-30
Filed2026-08-03
KD
NewKYNDRYL HLDGS INC
Shares12.9K
Event2026-06-30
Filed2026-08-03
PATH
-74.81%UIPATH INC
Shares11.3K
Event2026-06-30
Filed2026-08-03
TELADOC HEALTH INC
NewTELADOC HEALTH INC
Shares14.4K
Event2026-06-30
Filed2026-08-03
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available