§ 13F · FUND PROFILE
Qsemble Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 434Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$583M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | 15K | $15M | 1.1% | +46% |
| 2 | BSX | BOSTON SCIENTIFIC CORP | 226K | $14M | 1.1% | +77% |
| 3 | META | META PLATFORMS INC | 23K | $13M | 1.0% | NEW |
| 4 | C | CITIGROUP INC | 116K | $13M | 1.0% | NEW |
| 5 | CPRT | COPART INC | 393K | $13M | 1.0% | +204% |
| 6 | AIG | AMERICAN INTL GROUP INC | 173K | $13M | 1.0% | NEW |
| 7 | DHR | DANAHER CORP DEL | 67K | $13M | 1.0% | +1429% |
| 8 | OXY | OCCIDENTAL PETE CORP | 196K | $13M | 1.0% | +64% |
| 9 | MSFT | MICROSOFT CORP | 34K | $13M | 1.0% | +38% |
| 10 | DVN | DEVON ENERGY CORP NEW | 249K | $13M | 1.0% | +838% |
§ 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 $1.0 billion in assets. The fund runs a broad portfolio of 434 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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