Qsemble Capital Management, LP
SEC Form 13F institutional filer · CIK 0001766159
13F-HR · 212 reported holdings · 2026-03-31
Qsemble Capital Management, LP is a hedge fund.
Reported long-US-equity value
$0.91B
Top-10 concentration
14.5%
Qsemble Capital Management, LP — $910M AUM allocation strategy
Qsemble Capital Management, LP files SEC Form 13F and reports $910M of long US equity value across 212 reported holdings for 2026-03-31.
Its largest sector bet is Financials 8.0%, followed by Health Care 5.5% and Energy 2.8%.
The top 10 holdings account for 15% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Qsemble Capital Management, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$910M
total across 212 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
15% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CPRT +264K sh · +$7.98M+$DVN +222K sh · +$11.6M+$AXP +139K sh · −$5.48M
Biggest trims (shares)
−$T −421K sh · −$10M−$NWS −260K sh · −$6.87M−$FIS −154K sh · −$9.97M
Exited to nil (held last quarter, gone now)
$SHW ($12.8M last qtr)$ETN ($12.5M last qtr)$KO ($11.4M last qtr)$WMT ($9.57M last qtr)$ORLY ($8.88M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks4.1%—
- Oil & Gas Exploration & Production2.8%—
- Life Sciences Tools & Services2.7%—
- Consumer Staples Merchandise Retail1.6%—
- Health Care Equipment1.6%—
- Interactive Media & Services1.4%—
- Diversified Support Services1.4%—
- Multi-line Insurance1.4%—
- Other holdings82.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $COST | Costco Wholesale Corporation | 14.8K | $14.8M | +4.7K | 1.6% |
| $BSX | Boston Scientific Corporation | 226K | $14.2M | +97.9K | 1.6% |
| $META | Meta Platforms Inc | 23.2K | $13.3M | — | 1.5% |
| $C | Citigroup Inc | 116K | $13.1M | — | 1.4% |
| $CPRT | Copart Inc | 393K | $13M | +264K | 1.4% |
| $AIG | American International Group Inc. New | 173K | $13M | +9.21K | 1.4% |
| $DHR | Danaher Corporation | 67.5K | $12.8M | +63.1K | 1.4% |
| $OXY | Occidental Petroleum Corporation | 196K | $12.7M | +76.5K | 1.4% |
| $MSFT | Microsoft Corporation | 34K | $12.6M | +9.44K | 1.4% |
| $DVN | Devon Energy Corporation | 249K | $12.5M | +222K | 1.4% |
…and 202 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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