QSEMBLE CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PR | 506K | $10.80M |
 | JOBY | 455K | $3.76M |
 | CPRT | 393K | $13.04M |
 | CLF | 253K | $2.13M |
 | DVN | 249K | $12.52M |
 | BN | 245K | $9.93M |
 | APA | 244K | $10.36M |
 | FHN | 243K | $5.54M |
 | BAC | 240K | $11.71M |
 | B | 235K | $9.60M |
 | BSX | 226K | $14.17M |
 | FIG | 222K | $4.70M |
 | OWL | 216K | $1.97M |
 | PFE | 211K | $5.93M |
 | SM | 198K | $6.16M |
 | OXY | 196K | $12.73M |
 | GPK | 189K | $1.88M |
 | QBTS | 187K | $2.69M |
 | CMG | 183K | $5.85M |
 | SIRI | 183K | $4.22M |
Permian Resources Corporation
PR
Shares Held
506K
Value
$10.80M
Joby Aviation, Inc.
JOBY
Shares Held
455K
Value
$3.76M
Copart, Inc.
CPRT
Shares Held
393K
Value
$13.04M
Cleveland-Cliffs Inc.
CLF
Shares Held
253K
Value
$2.13M
Devon Energy Corporation
DVN
Shares Held
249K
Value
$12.52M
Brookfield Corporation
BN
Shares Held
245K
Value
$9.93M
APA Corporation
APA
Shares Held
244K
Value
$10.36M
First Horizon Corporation
FHN
Shares Held
243K
Value
$5.54M
Bank of America Corporation
BAC
Shares Held
240K
Value
$11.71M
Barrick Mining Corporation
B
Shares Held
235K
Value
$9.60M
Boston Scientific Corporation
BSX
Shares Held
226K
Value
$14.17M
Figma, Inc.
FIG
Shares Held
222K
Value
$4.70M
Blue Owl Capital Inc.
OWL
Shares Held
216K
Value
$1.97M
Pfizer Inc.
PFE
Shares Held
211K
Value
$5.93M
SM Energy Company
SM
Shares Held
198K
Value
$6.16M
Occidental Petroleum Corporation
OXY
Shares Held
196K
Value
$12.73M
Graphic Packaging Holding Company
GPK
Shares Held
189K
Value
$1.88M
D-Wave Quantum Inc.
QBTS
Shares Held
187K
Value
$2.69M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
183K
Value
$5.85M
Sirius XM Holdings Inc.
SIRI
Shares Held
183K
Value
$4.22M