Qsemble Capital Management, LP
Follow13F filer, CIK 1766159, New York, NY
Qsemble Capital Management, LP reported $1,043,183,095 across 410 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 10.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766159-25-000004
- Period
- 2025-06-30
- Reported value
- $1.04B
- Holdings
- 410
- Top 10 weight
- 10.26%
- New
- 210
- Sold out
- 218
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TJXnew | +85,650 | $10.6M |
| DHRadded | +53,404 | $10.5M |
| BRK-Bnew | +21,157 | $10.3M |
| TTWOnew | +42,142 | $10.2M |
| MAnew | +17,816 | $10M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISexited | -108,814 | -$10.7M |
| HALexited | -415,239 | -$10.5M |
| HONexited | -44,625 | -$9.45M |
| METAreduced | -12,757 | -$9.42M |
| PNCreduced | -50,483 | -$9.41M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 410 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISDISNEY WALT CO | 108,814 | $10.7M | shares |
| HALHALLIBURTON CO | 415,239 | $10.5M | shares |
| HONHONEYWELL INTL INC | 44,625 | $9.45M | shares |
| UNPUNION PAC CORP | 38,711 | $9.15M | shares |
| AVGOBROADCOM INC | 53,627 | $8.98M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 415,399 | $8.08M | shares |
| OXYOCCIDENTAL PETE CORP | 155,000 | $7.65M | shares |
| FNFFIDELITY NATL FINL INC | 111,320 | $7.24M | shares |
| FISVFISERV INC | 32,440 | $7.16M | shares |
| HDHOME DEPOT INC | 19,364 | $7.1M | shares |
| VRTVERTIV HOLDINGS CO | 95,923 | $6.93M | shares |
| CAGCONAGRA BRANDS INC | 254,790 | $6.8M | shares |
| JPMJPMORGAN CHASE & CO | 27,180 | $6.67M | shares |
| DLTRDOLLAR TREE INC | 87,584 | $6.57M | shares |
| AAGILENT TECHNOLOGIES INC | 54,192 | $6.34M | shares |
| DTDYNATRACE INC | 105,404 | $4.97M | shares |
| TAPMOLSON COORS BEVERAGE CO | 79,849 | $4.86M | shares |
| TERTERADYNE INC | 58,343 | $4.82M | shares |
| DXCMDEXCOM INC | 69,122 | $4.72M | shares |
| LVSLAS VEGAS SANDS CORP | 116,915 | $4.52M | shares |
| FLSFLOWSERVE CORP | 89,155 | $4.35M | shares |
| FLRFLUOR CORP | 120,938 | $4.33M | shares |
| SLBSLB LIMITED | 101,374 | $4.24M | shares |
| MOALTRIA GROUP INC | 70,012 | $4.2M | shares |
| DOCSDOXIMITY INC | 72,006 | $4.18M | shares |
| ADIANALOG DEVICES INC | 20,622 | $4.16M | shares |
| LUVSOUTHWEST AIRLS CO | 119,238 | $4M | shares |
| BBWIBATH & BODY WORKS INC | 130,782 | $3.97M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 21,033 | $3.95M | shares |
| NVTNVENT ELEC PLC | 74,146 | $3.89M | shares |
| FLEXFLEX LTD | 115,430 | $3.82M | shares |
| TSCOTRACTOR SUPPLY CO | 68,186 | $3.76M | shares |
| TRVTRAVELERS COMPANIES INC | 14,118 | $3.73M | shares |
| TFCTRUIST FINL CORP | 90,416 | $3.72M | shares |
| XYZBLOCK INC | 66,773 | $3.63M | shares |
| CHWYCHEWY INC | 111,331 | $3.62M | shares |
| AUANGLOGOLD ASHANTI PLC | 97,272 | $3.61M | shares |
| EQHEQUITABLE HLDGS INC | 68,064 | $3.55M | shares |
| NWSANEWS CORP NEW | 129,707 | $3.53M | shares |
| HRLHORMEL FOODS CORP | 113,773 | $3.52M | shares |
| RACEFERRARI N V | 7,934 | $3.39M | shares |
| GSGOLDMAN SACHS GROUP INC | 6,207 | $3.39M | shares |
| ANFABERCROMBIE & FITCH CO | 44,011 | $3.36M | shares |
| PORPORTLAND GEN ELEC CO | 74,543 | $3.32M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 14,168 | $3.22M | shares |
| ECLECOLAB INC | 12,676 | $3.21M | shares |
| LHLABCORP HOLDINGS INC | 13,380 | $3.11M | shares |
| AEEAMEREN CORP | 30,837 | $3.1M | shares |
| CFGCITIZENS FINL GROUP INC | 75,530 | $3.09M | shares |
| NOVNOV INC | 200,871 | $3.06M | shares |
| EVRGEVERGY INC | 43,018 | $2.97M | shares |
| PEPPEPSICO INC | 19,694 | $2.95M | shares |
| SSNCSS&C TECH HLDGS | 33,382 | $2.79M | shares |
| PSXPHILLIPS 66 | 21,788 | $2.69M | shares |
| NETCLOUDFLARE INC | 23,734 | $2.67M | shares |
| BWXTBWX TECHNOLOGIES INC | 26,926 | $2.66M | shares |
| RRCRANGE RES CORP | 61,985 | $2.48M | shares |
| FIVEFIVE BELOW INC | 32,196 | $2.41M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 44,661 | $2.39M | shares |
| FLUTFLUTTER ENTMT PLC | 10,759 | $2.38M | shares |
| SYFSYNCHRONY FINANCIAL | 44,970 | $2.38M | shares |
| SCISERVICE CORP INTL | 28,745 | $2.31M | shares |
| TOLTOLL BROTHERS INC | 21,796 | $2.3M | shares |
| NTRNUTRIEN LTD | 46,155 | $2.29M | shares |
| NEMNEWMONT CORP | 47,318 | $2.28M | shares |
| DKNGDRAFTKINGS INC NEW | 67,480 | $2.24M | shares |
| ILMNILLUMINA INC | 27,788 | $2.2M | shares |
| TWLOTWILIO INC | 22,249 | $2.18M | shares |
| UNMUNUM GROUP | 25,446 | $2.07M | shares |
| TMUST-MOBILE US INC | 7,537 | $2.01M | shares |
| GEGE AEROSPACE | 9,422 | $1.89M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 151,811 | $1.76M | shares |
| PHMPULTE GROUP INC | 17,050 | $1.75M | shares |
| PSNPARSONS CORP DEL | 28,750 | $1.7M | shares |
| POSTPOST HLDGS INC | 14,482 | $1.69M | shares |
| NYTNEW YORK TIMES CO MTN BE | 33,849 | $1.68M | shares |
| MSMMSC INDL DIRECT INC | 21,524 | $1.67M | shares |
| QIAGEN N.V.QIAGEN N.V. | 39,735 | $1.6M | shares |
| PVHPVH CORPORATION | 24,651 | $1.59M | shares |
| TXRHTEXAS ROADHOUSE INC | 9,475 | $1.58M | shares |
| LDOSLEIDOS HOLDINGS INC | 11,599 | $1.57M | shares |
| DDOGDATADOG INC | 15,677 | $1.56M | shares |
| RBARB GLOBAL INC | 15,422 | $1.55M | shares |
| SFMSPROUTS FMRS MKT INC | 9,989 | $1.52M | shares |
| TGNATEGNA INC | 79,817 | $1.45M | shares |
| ASHASHLAND INC | 24,231 | $1.44M | shares |
| NINISOURCE INC | 34,860 | $1.4M | shares |
| LNCLINCOLN NATL CORP IND | 38,532 | $1.38M | shares |
| DALDELTA AIR LINES INC | 31,673 | $1.38M | shares |
| ATIATI INC | 26,455 | $1.38M | shares |
| TRITHOMSON REUTERS CORP | 7,841 | $1.35M | shares |
| UBSUBS GROUP AG | 43,942 | $1.35M | shares |
| WENWENDYS CO | 88,961 | $1.3M | shares |
| RBRKRUBRIK INC. | 20,534 | $1.25M | shares |
| HPQHP INC | 42,788 | $1.18M | shares |
| VVVVALVOLINE INC | 32,969 | $1.15M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,900 | $1.14M | shares |
| ANETARISTA NETWORKS INC | 13,923 | $1.08M | shares |
| LNGCHENIERE ENERGY INC | 4,506 | $1.04M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 58,231 | $1.04M | shares |
| AVYAVERY DENNISON CORP | 5,760 | $1.03M | shares |
| ETNEATON CORP PLC | 3,679 | $1M | shares |
| URBNURBAN OUTFITTERS INC | 18,953 | $993K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,672 | $985K | shares |
| ADNTADIENT PLC | 75,122 | $966K | shares |
| PYPLPAYPAL HLDGS INC | 14,688 | $958K | shares |
| WRBBERKLEY W R CORP | 13,060 | $929K | shares |
| PRPERMIAN RESOURCES CORP | 65,706 | $910K | shares |
| WSMWILLIAMS SONOMA INC | 5,732 | $906K | shares |
| TLNTALEN ENERGY CORP | 4,478 | $894K | shares |
| CITHE CIGNA GROUP | 2,707 | $891K | shares |
| SHWSHERWIN WILLIAMS CO | 2,501 | $873K | shares |
| AAPADVANCE AUTO PARTS INC | 22,267 | $873K | shares |
| CFLTCONFLUENT INC-CLASS A | 37,154 | $871K | shares |
| GPCGENUINE PARTS CO | 7,230 | $861K | shares |
| RUNSUNRUN INC | 146,687 | $860K | shares |
| ADTADT INC DEL | 104,599 | $851K | shares |
| DRIDARDEN RESTAURANTS INC | 3,674 | $763K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,487 | $760K | shares |
| WTRGESSENTIAL UTILS INC | 18,974 | $750K | shares |
| MTGMGIC INVT CORP WIS | 30,000 | $743K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 59,163 | $737K | shares |
| CACICACI INTL INC | 1,995 | $732K | shares |
| TXTTEXTRON INC | 10,049 | $726K | shares |
| CRKCOMSTOCK RES INC | 35,336 | $719K | shares |
| HIMSHIMS & HERS HEALTH INC | 23,863 | $705K | shares |
| SAIASAIA INC | 2,003 | $700K | shares |
| RHRH | 2,976 | $698K | shares |
| AEMAGNICO EAGLE MINES LTD | 6,377 | $691K | shares |
| ALVAUTOLIV INC | 7,724 | $683K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,276 | $671K | shares |
| ELLAUDER ESTEE COS INC | 9,679 | $639K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 53,400 | $639K | shares |
| BSYBENTLEY SYS INC | 15,902 | $626K | shares |
| GGGGRACO INC | 7,440 | $621K | shares |
| CVSCVS HEALTH CORP | 8,787 | $595K | shares |
| PINSPINTEREST INC | 19,128 | $593K | shares |
| MTCHMATCH GROUP INC NEW | 18,837 | $588K | shares |
| TRGPTARGA RES CORP | 2,904 | $582K | shares |
| STNGSCORPIO TANKERS INC | 15,353 | $577K | shares |
| CARTMAPLEBEAR INC | 14,101 | $562K | shares |
| WMGWARNER MUSIC GROUP CORP | 17,938 | $562K | shares |
| IRINGERSOLL RAND INC | 6,924 | $554K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 72,454 | $553K | shares |
| GTESGATES INDL CORP PLC | 28,966 | $533K | shares |
| BOOTBOOT BARN HLDGS INC | 4,961 | $533K | shares |
| BAXBAXTER INTL INC | 15,506 | $531K | shares |
| GPNGLOBAL PMTS INC | 5,357 | $525K | shares |
| GTLSCHART INDS INC | 3,632 | $524K | shares |
| TKRTIMKEN CO | 6,997 | $503K | shares |
| ASPNASPEN AEROGELS INC | 78,133 | $499K | shares |
| MELIMERCADOLIBRE INC | 250 | $488K | shares |
| SOUNSOUNDHOUND AI INC | 58,329 | $474K | shares |
| TRMBTRIMBLE INC | 7,113 | $467K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,253 | $444K | shares |
| GNRCGENERAC HLDGS INC | 3,494 | $443K | shares |
| SNSHARKNINJA INC | 5,160 | $430K | shares |
| FTAIFTAI AVIATION LTD | 3,769 | $418K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,566 | $415K | shares |
| NEENEXTERA ENERGY INC | 5,643 | $400K | shares |
| AMPAMERIPRISE FINL INC | 797 | $386K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 34,933 | $383K | shares |
| STNESTONECO LTD | 36,081 | $378K | shares |
| EMEEMCOR GROUP INC | 1,020 | $377K | shares |
| LIILENNOX INTL INC | 670 | $376K | shares |
| EXPEEXPEDIA GROUP INC | 2,199 | $370K | shares |
| ELFE L F BEAUTY INC | 5,834 | $366K | shares |
| LADLITHIA MTRS INC | 1,212 | $356K | shares |
| LNTHLANTHEUS HLDGS INC | 3,619 | $353K | shares |
| WIXWIX COM LTD | 2,159 | $353K | shares |
| CRCCALIFORNIA RES CORP | 7,719 | $339K | shares |
| EVREVERCORE INC | 1,681 | $336K | shares |
| OKLOOKLO INC | 15,365 | $332K | shares |
| CRUSCIRRUS LOGIC INC | 3,315 | $330K | shares |
| HXLHEXCEL CORP NEW | 6,030 | $330K | shares |
| CYTKCYTOKINETICS INC | 7,843 | $315K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,362 | $310K | shares |
| WMWASTE MGMT INC DEL | 1,312 | $304K | shares |
| PRIMPRIMORIS SVCS CORP | 5,264 | $302K | shares |
| UUNITY SOFTWARE INC | 15,416 | $302K | shares |
| WFRDWEATHERFORD INTL PLC | 5,586 | $299K | shares |
| AESAES CORP | 23,913 | $297K | shares |
| THOTHOR INDS INC | 3,885 | $295K | shares |
| AIC3 AI INC | 13,981 | $294K | shares |
| ITTITT INC | 2,278 | $294K | shares |
| ICLRICON PUB LTD CO | 1,668 | $292K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,646 | $287K | shares |
| PIIMPINJ INC | 3,137 | $285K | shares |
| HUBBHUBBELL INC | 858 | $284K | shares |
| KEXKIRBY CORP | 2,801 | $283K | shares |
| AVAVAEROVIRONMENT INC | 2,356 | $281K | shares |
| ACHRARCHER AVIATION INC | 39,293 | $279K | shares |
| CLHCLEAN HARBORS INC | 1,399 | $276K | shares |
| TDWTIDEWATER INC NEW | 6,395 | $270K | shares |
| ENSGENSIGN GROUP INC | 2,003 | $259K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 10,285 | $250K | shares |
| TYLTYLER TECHNOLOGIES INC | 427 | $248K | shares |
| BAPCREDICORP LTD | 1,310 | $244K | shares |
| YETIYETI HLDGS INC | 7,310 | $242K | shares |
| FIXCOMFORT SYS USA INC | 741 | $239K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 15,449 | $237K | shares |
| TRUTRANSUNION | 2,854 | $237K | shares |
| WKWORKIVA INC | 3,074 | $233K | shares |
| ROLROLLINS INC | 4,259 | $230K | shares |
| VLTOVERALTO CORP | 2,321 | $226K | shares |
| HAEHAEMONETICS CORP MASS | 3,553 | $226K | shares |
| ULTAULTA BEAUTY INC | 616 | $226K | shares |
| ARRYARRAY TECHNOLOGIES INC | 45,716 | $223K | shares |
| BEBLOOM ENERGY CORP | 11,226 | $221K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,571 | $217K | shares |
| MATMATTEL INC | 11,152 | $217K | shares |
| BOXBOX INC | 6,930 | $214K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 9,670 | $211K | shares |
| OMFONEMAIN HLDGS INC | 4,316 | $211K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,414 | $201K | shares |
| DVDOUBLEVERIFY HLDGS INC | 10,128 | $135K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 13,849 | $122K | shares |
| JBLUJETBLUE AIRWAYS CORP | 10,134 | $48.8K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001766159-25-000004 | base | 2025-08-11 | acceptance time not in the bulk data set |