Qsemble Capital Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
430
Total value ($000)
$1,308,952
Net value change ($000)
+100,007 (8.3%)
New positions
200
Sold out positions
235
Turnover %
83.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 13,254 NEW
C 13,119 NEW
AIG 13,001 NEW
PNC 12,045 NEW
DHR 11,786 1166.9%
IBKR 11,645 NEW
DVN 11,551 1188.4%
DIS 11,441 NEW
DUK 11,319 NEW
AMGN 11,317 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHW -12,758 -100.0%
ETN -12,536 -100.0%
KO -11,386 -100.0%
T -10,567 -100.0%
OMC -10,440 -97.5%
LNG -9,719 -74.3%
WMT -9,573 -100.0%
GOOGL -8,998 -87.5%
ORLY -8,879 -100.0%
LVS -8,878 -86.3%
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