Qsemble Capital Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
371
Total value ($000)
$780,554
Net value change ($000)
-528,398 (-40.4%)
New positions
178
Sold out positions
237
Turnover %
111.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CTSH 8,116 NEW
CME 7,936 NEW
TJX 7,292 NEW
MDLZ 6,721 NEW
CSX 6,590 NEW
PSX 6,383 900.3%
AER 6,348 NEW
ORLY 6,279 NEW
ZG 6,198 903.5%
NVT 6,127 505.5%
Top Reduces (Value $000, Stocks/ETFs)
COST -14,766 -100.0%
DVN -12,523 -100.0%
PNC -11,725 -97.3%
DIS -11,441 -100.0%
AMGN -11,317 -100.0%
MO -11,275 -100.0%
META -11,188 -84.4%
APA -10,357 -100.0%
GM -10,291 -88.5%
SNOW -10,151 -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