§ 13F · FUND PROFILE
Qsemble Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1043.2T (13F)Positions · 410Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$529.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | 67K | $13.1T | 1.1% | +87% |
| 2 | SHW | SHERWIN WILLIAMS CO | 39K | $12.8T | 1.1% | — |
| 3 | ETN | EATON CORP PLC | 39K | $12.5T | 1.0% | NEW |
| 4 | NOW | SERVICENOW INC | 80K | $12.3T | 1.0% | NEW |
| 5 | VRSK | VERISK ANALYTICS INC | 55K | $12.3T | 1.0% | +104% |
| 6 | BSX | BOSTON SCIENTIFIC CORP | 128K | $12.2T | 1.0% | +65% |
| 7 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 151K | $12.1T | 1.0% | +83% |
| 8 | ACGL | ARCH CAP GROUP LTD | 126K | $12.1T | 1.0% | NEW |
| 9 | ADBE | ADOBE INC | 34K | $12.0T | 1.0% | NEW |
| 10 | MSFT | MICROSOFT CORP | 25K | $11.9T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QSEMBLE SIGNAL
AC read
Qsemble Capital Management, LP is a Other fund managing $1043183.1 trillion in assets. The fund runs a broad portfolio of 410 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed