Institutional Manager · CIK 0001766159
Qsemble Capital Management, LP
New York, NY · File #028-19021
Latest AUM
$1.21B
Positions
465
Top-10 Concentration
26.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WESTERN DIGITAL CORP | WDC | -76,617 | -$13.2M | +$5.3M |
| NEW | EATON CORP PLC | ETN | +39,357 | +$12.5M | $0 |
| ADD | SHERWIN WILLIAMS CO | SHW | +38,243 | +$12.4M | -$25,120 |
| NEW | SERVICENOW INC | NOW | +80,333 | +$12.3M | $0 |
| NEW | ARCH CAP GROUP LTD | G0450A105 | +125,648 | +$12.1M | $0 |
| NEW | ADOBE INC | ADBE | +34,236 | +$12.0M | $0 |
| NEW | MICROSOFT CORP | MSFT | +24,594 | +$11.9M | $0 |
| NEW | AGILENT TECHNOLOGIES INC | A | +84,958 | +$11.6M | $0 |
| NEW | OTIS WORLDWIDE CORP | OTIS | +128,140 | +$11.2M | $0 |
| REDUCE | BRISTOL-MYERS SQUIBB CO | CELG-RI | -207,418 | -$11.2M | +$2.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025465 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Sep 2025434 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Jun 2025410 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 2025418 pos · $941.2M
- 13F HOLDINGS REPORTQ/E Dec 2024371 pos · $751.1M
- 13F HOLDINGS REPORTQ/E Sep 2024357 pos · $543.2M
- 13F HOLDINGS REPORTQ/E Jun 2024405 pos · $526.9M
- 13F HOLDINGS REPORTQ/E Mar 2024394 pos · $457.5M
- 13F HOLDINGS REPORTQ/E Dec 2023313 pos · $535.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 67,296 | $13.1M | 2.78% |
| 2 | SHERWIN WILLIAMS CO | SHW | 39,373 | $12.8M | 2.71% |
| 3 | EATON CORP PLC | ETN | 39,357 | $12.5M | 2.66% |
| 4 | SERVICENOW INC | NOW | 80,333 | $12.3M | 2.61% |
| 5 | VERISK ANALYTICS INC | VRSK | 54,876 | $12.3M | 2.60% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 127,966 | $12.2M | 2.59% |
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 150,851 | $12.1M | 2.57% |
| 8 | ARCH CAP GROUP LTD | G0450A105 | 125,648 | $12.1M | 2.56% |
| 9 | ADOBE INC | ADBE | 34,236 | $12.0M | 2.54% |
| 10 | MICROSOFT CORP | MSFT | 24,594 | $11.9M | 2.52% |
| 11 | AGILENT TECHNOLOGIES INC | A | 84,958 | $11.6M | 2.45% |
| 12 | COCA COLA CO | KO | 162,862 | $11.4M | 2.42% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 128,140 | $11.2M | 2.37% |
| 14 | BANK AMERICA CORP | 060505104 | 202,982 | $11.2M | 2.37% |
| 15 | FIRST HORIZON CORPORATION | FHN-PH | 451,446 | $10.8M | 2.29% |
| 16 | OMNICOM GROUP INC | OMC | 132,623 | $10.7M | 2.27% |
| 17 | AT&T INC | T-PC | 425,387 | $10.6M | 2.24% |
| 18 | LAS VEGAS SANDS CORP | LVS | 158,094 | $10.3M | 2.18% |
| 19 | ALPHABET INC | GOOG | 32,848 | $10.3M | 2.18% |
| 20 | WALMART INC | WMT | 85,929 | $9.6M | 2.03% |