Qsemble Capital Management, LP
CIK 1766159
13F filing for Q2 2026・No. 3,005
- Holdings
- US$780.55M
- Quarter change
- −US$528.4M
- Entries
- 371
- Net bought (estimate)
- −US$550.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 178
- Sold out 237
- Cut 123
- Added 70
- Corporate actions 0
- Unchanged 0
Largest holdings
371 stocks worth US$780.55M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | New | 209,558 | US$8.12M | 1.04% |
| AIGAMERICAN INTL GROUP INCCOM NEW | Cut | 107,041 | US$7.98M | 1.02% |
| CMECME GROUP INCCOM | New | 35,936 | US$7.94M | 1.02% |
| ICEINTERCONTINENTAL EXCHANGE INCOM | Added | 62,290 | US$7.67M | 0.98% |
| COFCAPITAL ONE FINL CORPCOM | Cut | 37,997 | US$7.62M | 0.98% |
| HALHALLIBURTON COCOM | Added | 216,347 | US$7.34M | 0.94% |
| NVTNVENT ELEC PLCSHS | Added | 43,269 | US$7.34M | 0.94% |
| TJXTJX COS INC NEWCOM | New | 48,132 | US$7.29M | 0.93% |
| MCKMCKESSON CORPCOM | Added | 9,537 | US$7.21M | 0.92% |
| ABTABBOTT LABORATORIESCOM | Cut | 79,172 | US$7.18M | 0.92% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.