Qsemble Capital Management, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
434
Total value ($000)
$1,021,215
Net value change ($000)
-21,968 (-2.1%)
New positions
223
Sold out positions
199
Turnover %
86.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WDC 11,224 1138.3%
ORLY 10,204 NEW
HLT 9,851 NEW
MPC 9,099 NEW
LNG 8,437 NEW
TW 8,431 NEW
HON 8,413 NEW
HSY 8,235 NEW
META 8,228 1443.5%
TXN 8,205 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNC -11,471 -100.0%
CRH -10,780 -100.0%
TJX -10,577 -100.0%
TTWO -10,234 -100.0%
BK -9,705 -100.0%
AAPL -9,401 -100.0%
TT -9,096 -100.0%
ADBE -9,034 -100.0%
ABNB -8,595 -100.0%
PM -8,594 -86.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type