Qsemble Capital Management, LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
311
Total value ($000)
$577,420
Net value change ($000)
-203,134 (-26.0%)
New positions
153
Sold out positions
213
Turnover %
113.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MNST 6,355 NEW
BKR 6,352 NEW
KR 6,253 NEW
BX 6,238 NEW
BK 6,210 NEW
FWONA 6,129 NEW
PNC 6,076 1898.8%
PCAR 6,019 2965.0%
CAT 5,906 NEW
GEN 5,864 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIG -7,978 -100.0%
ICE -7,669 -100.0%
NVT -7,339 -100.0%
TJX -7,292 -100.0%
CTSH -7,260 -89.5%
MCK -7,206 -100.0%
BLK -7,162 -100.0%
JCI -6,896 -96.2%
CVX -6,778 -100.0%
COF -6,772 -88.8%
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