Qsemble Capital Management, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
465
Total value ($000)
$1,208,945
Net value change ($000)
+187,730 (18.4%)
New positions
214
Sold out positions
183
Turnover %
78.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ETN 12,536 NEW
SHW 12,367 3162.9%
NOW 12,306 NEW
ACGL 12,052 NEW
ADBE 11,982 NEW
MSFT 11,894 NEW
A 11,560 NEW
OTIS 11,193 NEW
T 10,142 2386.4%
OMC 9,658 918.9%
Top Reduces (Value $000, Stocks/ETFs)
DOV -10,305 -100.0%
C -10,057 -100.0%
HLT -9,851 -100.0%
TMO -9,566 -100.0%
BMY -9,102 -85.5%
BRK-B -9,035 -100.0%
META -8,798 -100.0%
ED -8,700 -82.6%
HON -8,413 -100.0%
LMT -8,228 -100.0%
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