DOSSIER · 13F-HR · Q2 2026

Qsemble Capital Management, LP

$781M in tracked AUM across 371 positions as of Q2 2026.

QC
CIK 0001766159 · last filed Jun 30, 2026
Total AUM
$781M
as of Q2 2026
Holdings
371
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Qsemble Capital Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
$8M210K1.0%
02
AIG
AMERICAN INTL GROUP INC
$8M107K1.0%
03
CME
CME GROUP INC
$8M36K1.0%
04
ICE
INTERCONTINENTAL EXCHANGE IN
$8M62K1.0%
05
COF
CAPITAL ONE FINL CORP
$8M38K1.0%
06
HAL
HALLIBURTON CO
$7M216K0.9%
07
G6700G107
NVENT ELEC PLC
$7M43K0.9%
08
TJX
TJX COS INC NEW
$7M48K0.9%
09
MCK
MCKESSON CORP
$7M10K0.9%
10
ABT
ABBOTT LABORATORIES
$7M79K0.9%

Filing history

2026Q2Jun 30
$781M 40.4%
371 positionsView →
2026Q1Mar 31
$1.3B 8.3%
430 positionsView →
2025Q4Dec 31
$1.2B 18.4%
465 positionsView →
2025Q3Sep 30
$1.0B 2.1%
434 positionsView →
2025Q2Jun 30
$1.0B 10.8%
410 positionsLocked
2025Q1Mar 31
$941M 25.3%
418 positionsLocked
2024Q4Dec 31
$751M 38.3%
371 positionsLocked
2024Q3Sep 30
$543M 3.1%
357 positionsLocked
2024Q2Jun 30
$527M 15.2%
405 positionsLocked
2024Q1Mar 31
$457M 14.6%
394 positionsLocked
2023Q4Dec 31
$399M 25.4%
334 positionsLocked
2023Q3Sep 30
$535M 279.7%
313 positionsLocked
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