Stock Taper 
QSEMBLE CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Booking Holdings Inc. | BKNG | 3.48K | $620.27K |
 Allegion plc | ALLE | 3.66K | $514.47K |
 Meta Platforms, Inc. | META | 3.67K | $2.07M |
 Edwards Lifesciences Corporation | EW | 3.69K | $333.44K |
 Paycom Software, Inc. | PAYC | 3.74K | $470.17K |
 The Boeing Company | BA | 3.8K | $823.02K |
 Western Digital Corporation | WDC | 3.83K | $2.45M |
 Hexcel Corporation | HXL | 3.88K | $388.13K |
 Ionis Pharmaceuticals, Inc. | IONS | 3.89K | $308.2K |
 Dollar Tree, Inc. | DLTR | 3.9K | $471.58K |
 DaVita Inc. | DVA | 3.92K | $872.34K |
 ON Semiconductor Corporation | ON | 3.92K | $371.07K |
 Sempra | SRE | 4.02K | $373.06K |
 NXP Semiconductors N.V. | NXPI | 4.04K | $1.14M |
 Workiva Inc. | WK | 4.12K | $200.01K |
 Solstice Advanced Materials Inc. | SOLS | 4.12K | $365.39K |
 Jackson Financial Inc. | JXN | 4.14K | $423.79K |
 Vertiv Holdings Co | VRT | 4.23K | $1.42M |
 W. R. Berkley Corporation | WRB | 4.38K | $309.27K |
 Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4.49K | $344.81K |