Qsemble Capital Management, LP

CIK 0001766159 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Qsemble Capital Management, LP reported 371 positions worth $780.6M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: CTSH (1.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$780.6M
2026 Q2
Positions
371
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
9.7%
Est. Net Flow (Q)
2026 Q2
10 / 371 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CTSHCOGNIZANT TECHNOLOGY SOLUTIOSH$8.1M1.04%209,558
2AIGAMERICAN INTL GROUP INCSH$8.0M1.02%107,041
3CMECME GROUP INCSH$7.9M1.02%35,936
4ICEINTERCONTINENTAL EXCHANGE INSH$7.7M0.98%62,290
5COFCAPITAL ONE FINL CORPSH$7.6M0.98%37,997
6HALHALLIBURTON COSH$7.3M0.94%216,347
7NVTNVENT ELEC PLCSH$7.3M0.94%43,269
8TJXTJX COS INC NEWSH$7.3M0.93%48,132
9MCKMCKESSON CORPSH$7.2M0.92%9,537
10ABTABBOTT LABORATORIESSH$7.2M0.92%79,172

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Qsemble Capital Management, LP hold as of Q2 2026?

Qsemble Capital Management, LP reported 371 positions worth $780.6M in its Q2 2026 13F filing. Largest positions: CTSH (1.0%), AIG (1.0%), CME (1.0%), ICE (1.0%) and COF (1.0%).

What did Qsemble Capital Management, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Qsemble Capital Management, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.