Qsemble Capital Management, LP
Follow13F filer, CIK 1766159, New York, NY
Qsemble Capital Management, LP reported $1,208,945,472 across 465 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 10.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766159-26-000003
- Period
- 2025-12-31
- Reported value
- $1.21B
- Holdings
- 465
- Top 10 weight
- 10.19%
- New
- 214
- Sold out
- 183
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETNnew | +39,357 | $12.5M |
| SHWadded | +38,243 | $12.4M |
| NOWnew | +80,333 | $12.3M |
| ACGLnew | +125,648 | $12.1M |
| ADBEnew | +34,236 | $12M |
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 |
|---|---|---|
| WDCreduced | -76,617 | -$13.2M |
| BMYreduced | -207,418 | -$11.2M |
| DOVexited | -61,768 | -$10.3M |
| Cexited | -99,086 | -$10.1M |
| HLTexited | -37,969 | -$9.85M |
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 465 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DOVDOVER CORP | 61,768 | $10.3M | shares |
| CCITIGROUP INC | 99,086 | $10.1M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 37,969 | $9.85M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 19,722 | $9.57M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 17,971 | $9.03M | shares |
| METAMETA PLATFORMS INC | 11,980 | $8.8M | shares |
| HONHONEYWELL INTL INC | 39,966 | $8.41M | shares |
| LMTLOCKHEED MARTIN CORP | 16,482 | $8.23M | shares |
| TXNTEXAS INSTRS INC | 44,657 | $8.2M | shares |
| KMIKINDER MORGAN INC DEL | 288,978 | $8.18M | shares |
| CMCSACOMCAST CORP NEW | 244,678 | $7.69M | shares |
| VRTVERTIV HOLDINGS CO | 50,500 | $7.62M | shares |
| LINLINDE PLC | 14,803 | $7.03M | shares |
| ESEVERSOURCE ENERGY | 95,835 | $6.82M | shares |
| TEAMATLASSIAN CORPORATION | 42,278 | $6.75M | shares |
| LOWLOWES COS INC | 26,768 | $6.73M | shares |
| CSGPCOSTAR GROUP INC | 76,982 | $6.49M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 253,694 | $6.23M | shares |
| PEPPEPSICO INC | 43,446 | $6.1M | shares |
| AONAON PLC | 16,467 | $5.87M | shares |
| MCKMCKESSON CORP | 7,138 | $5.51M | shares |
| FISVFISERV INC | 38,967 | $5.02M | shares |
| WFCWELLS FARGO & CO | 58,873 | $4.93M | shares |
| BENFRANKLIN TEMPLETON INC | 213,052 | $4.93M | shares |
| AFLAFLAC INC | 43,214 | $4.83M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 9,703 | $4.76M | shares |
| TSCOTRACTOR SUPPLY CO | 82,519 | $4.69M | shares |
| NEMNEWMONT CORP | 54,441 | $4.59M | shares |
| ARESARES MANAGEMENT CORPORATION | 28,706 | $4.59M | shares |
| COPCONOCOPHILLIPS | 47,473 | $4.49M | shares |
| TWLOTWILIO INC | 44,860 | $4.49M | shares |
| AMZNAMAZON COM INC | 20,272 | $4.45M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 18,316 | $4.21M | shares |
| GSGOLDMAN SACHS GROUP INC | 5,273 | $4.2M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 64,400 | $4.14M | shares |
| FFORD MTR CO | 344,695 | $4.12M | shares |
| SFMSPROUTS FMRS MKT INC | 37,699 | $4.1M | shares |
| HDHOME DEPOT INC | 10,045 | $4.07M | shares |
| NXPINXP SEMICONDUCTORS N V | 17,402 | $3.96M | shares |
| GNRCGENERAC HLDGS INC | 22,974 | $3.85M | shares |
| PANWPALO ALTO NETWORKS INC | 18,466 | $3.76M | shares |
| ZTSZOETIS INC | 25,019 | $3.66M | shares |
| APGAPI GROUP CORP | 104,772 | $3.6M | shares |
| CNPCENTERPOINT ENERGY INC | 89,707 | $3.48M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 40,399 | $3.43M | shares |
| GDGENERAL DYNAMICS CORP | 10,019 | $3.42M | shares |
| DOCUDOCUSIGN INC | 45,036 | $3.25M | shares |
| SYFSYNCHRONY FINANCIAL | 43,626 | $3.1M | shares |
| VLOVALERO ENERGY CORP | 16,938 | $2.88M | shares |
| BBIOBRIDGEBIO PHARMA INC | 55,320 | $2.87M | shares |
| IVZINVESCO LTD | 122,298 | $2.81M | shares |
| SMSM ENERGY COMPANY | 112,235 | $2.8M | shares |
| PAASPAN AMERN SILVER CORP | 71,558 | $2.77M | shares |
| METMETLIFE INC | 33,274 | $2.74M | shares |
| ADIANALOG DEVICES INC | 10,880 | $2.67M | shares |
| SNDKSANDISK CORP | 23,259 | $2.61M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5,196 | $2.51M | shares |
| GTLBGITLAB INC | 55,401 | $2.5M | shares |
| ETSYETSY INC | 37,334 | $2.48M | shares |
| INTCINTEL CORP | 73,262 | $2.46M | shares |
| OVVOVINTIV INC | 58,660 | $2.37M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 7,008 | $2.26M | shares |
| RDNRADIAN GROUP INC | 61,728 | $2.24M | shares |
| MMACYS INC | 123,992 | $2.22M | shares |
| EXCEXELON CORP | 48,062 | $2.16M | shares |
| APAAPA CORPORATION | 86,168 | $2.09M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 15,326 | $2.04M | shares |
| HALOHALOZYME THERAPEUTICS INC | 27,828 | $2.04M | shares |
| TXTTEXTRON INC | 24,100 | $2.04M | shares |
| VRNSVARONIS SYS INC | 35,171 | $2.02M | shares |
| AMDADVANCED MICRO DEVICES INC | 12,306 | $1.99M | shares |
| CVNACARVANA CO | 5,255 | $1.98M | shares |
| HPQHP INC | 70,039 | $1.91M | shares |
| NETCLOUDFLARE INC | 8,659 | $1.86M | shares |
| JOBYJOBY AVIATION INC | 111,453 | $1.8M | shares |
| GILDGILEAD SCIENCES INC | 15,585 | $1.73M | shares |
| WECWEC ENERGY GROUP INC | 14,689 | $1.68M | shares |
| NINISOURCE INC | 38,856 | $1.68M | shares |
| NDAQNASDAQ INC | 18,603 | $1.65M | shares |
| DEDEERE & CO | 3,597 | $1.64M | shares |
| PPLPPL CORP | 44,192 | $1.64M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,512 | $1.6M | shares |
| INSMINSMED INC | 10,711 | $1.54M | shares |
| SOUNSOUNDHOUND AI INC | 93,511 | $1.5M | shares |
| TDOCTELADOC HEALTH INC | 193,709 | $1.5M | shares |
| PMPHILIP MORRIS INTL INC | 8,584 | $1.39M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 113,627 | $1.39M | shares |
| SSENTINELONE INC | 77,543 | $1.37M | shares |
| PEVERPURE INC | 16,255 | $1.36M | shares |
| RNGRINGCENTRAL INC | 46,765 | $1.33M | shares |
| FLSFLOWSERVE CORP | 23,266 | $1.24M | shares |
| TTEKTETRA TECH INC NEW | 35,626 | $1.19M | shares |
| QBTSD-WAVE QUANTUM INC | 47,993 | $1.19M | shares |
| PTCPTC INC | 5,813 | $1.18M | shares |
| STTSTATE STR CORP | 9,918 | $1.15M | shares |
| ELLAUDER ESTEE COS INC | 12,784 | $1.13M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 11,043 | $1.1M | shares |
| IONQIONQ INC | 17,921 | $1.1M | shares |
| USFDUS FOODS HLDG CORP | 13,352 | $1.02M | shares |
| INGRINGREDION INC | 8,292 | $1.01M | shares |
| AOSSMITH A O CORP | 13,423 | $985K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 8,859 | $974K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 13,004 | $953K | shares |
| SCCOSOUTHERN COPPER CORP | 7,826 | $950K | shares |
| TRMBTRIMBLE INC | 11,525 | $941K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,906 | $872K | shares |
| EMREMERSON ELEC CO | 6,511 | $854K | shares |
| STNGSCORPIO TANKERS INC | 15,021 | $842K | shares |
| TKOTKO GROUP HOLDINGS INC | 4,145 | $837K | shares |
| FIVEFIVE BELOW INC | 5,373 | $831K | shares |
| SAIASAIA INC | 2,766 | $828K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,473 | $827K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,545 | $808K | shares |
| GGGGRACO INC | 9,347 | $794K | shares |
| LPLALPL FINL HLDGS INC | 2,318 | $771K | shares |
| WINGWINGSTOP INC | 3,028 | $762K | shares |
| PBFPBF ENERGY INC | 24,036 | $725K | shares |
| LBRTLIBERTY ENERGY INC | 56,119 | $693K | shares |
| CARAVIS BUDGET GROUP INC | 4,258 | $684K | shares |
| YUMYUM BRANDS INC | 4,338 | $659K | shares |
| CFLTCONFLUENT INC-CLASS A | 32,867 | $651K | shares |
| VLTOVERALTO CORP | 6,032 | $643K | shares |
| SNVSYNOVUS FINANCIAL CORP | 12,873 | $632K | shares |
| FLUTFLUTTER ENTMT PLC | 2,437 | $619K | shares |
| HHYATT HOTELS CORP | 4,305 | $611K | shares |
| FFIVF5 INC | 1,866 | $603K | shares |
| IEXIDEX CORP | 3,684 | $600K | shares |
| CFGCITIZENS FINL GROUP INC | 10,891 | $579K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,255 | $572K | shares |
| RRXREGAL REXNORD CORPORATION | 3,862 | $554K | shares |
| WCCWESCO INTL INC | 2,616 | $553K | shares |
| RBARB GLOBAL INC | 5,092 | $552K | shares |
| VRSNVERISIGN INC | 1,949 | $545K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 5,184 | $538K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 29,337 | $529K | shares |
| TMDXTRANSMEDICS GROUP INC | 4,628 | $519K | shares |
| ALVAUTOLIV INC | 4,181 | $516K | shares |
| ELFE L F BEAUTY INC | 3,771 | $500K | shares |
| NRGNRG ENERGY INC | 3,060 | $496K | shares |
| CNHCNH INDL N V | 45,595 | $495K | shares |
| MASMASCO CORP | 6,975 | $491K | shares |
| PINSPINTEREST INC | 14,269 | $459K | shares |
| LWLAMB WESTON HLDGS INC | 7,804 | $453K | shares |
| AIC3 AI INC | 25,548 | $443K | shares |
| LKQLKQ CORP | 14,355 | $438K | shares |
| LRNSTRIDE INC | 2,940 | $438K | shares |
| VGVENTURE GLOBAL INC | 30,490 | $433K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,260 | $428K | shares |
| AGCOAGCO CORP | 3,848 | $412K | shares |
| APLDAPPLIED DIGITAL CORP | 17,672 | $405K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 11,698 | $400K | shares |
| CLHCLEAN HARBORS INC | 1,659 | $385K | shares |
| MTZMASTEC INC | 1,653 | $352K | shares |
| LUNRINTUITIVE MACHINES INC | 33,175 | $349K | shares |
| ASTSAST SPACEMOBILE INC | 7,019 | $344K | shares |
| WWDWOODWARD INC | 1,343 | $339K | shares |
| CARTMAPLEBEAR INC | 9,206 | $338K | shares |
| UAAUNDER ARMOUR INC | 67,732 | $338K | shares |
| MWAMUELLER WTR PRODS INC | 12,585 | $321K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,453 | $302K | shares |
| SIGSIGNET JEWELERS LTD | 3,131 | $300K | shares |
| SHAKSHAKE SHACK INC | 3,173 | $297K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,076 | $293K | shares |
| COMPCOMPASS INC | 36,542 | $293K | shares |
| SEZLSEZZLE INC | 3,581 | $285K | shares |
| ARANTERO RESOURCES CORP | 8,425 | $283K | shares |
| CNRCORE NATURAL RESOURCES INC | 3,373 | $282K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,191 | $281K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 709 | $278K | shares |
| ANAUTONATION INC | 1,246 | $273K | shares |
| KNFKNIFE RIVER CORP | 3,493 | $269K | shares |
| WKWORKIVA INC | 3,114 | $268K | shares |
| ADTADT INC DEL | 29,227 | $255K | shares |
| PENNPENN ENTERTAINMENT INC | 12,930 | $249K | shares |
| HAEHAEMONETICS CORP MASS | 4,997 | $244K | shares |
| MCMOELIS & CO | 3,292 | $235K | shares |
| CRCRANE COMPANY | 1,272 | $234K | shares |
| APPAPPLOVIN CORP | 323 | $232K | shares |
| CNXCNX RES CORP | 7,065 | $227K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,252 | $224K | shares |
| CVSACOVISTA INC | 1,443 | $223K | shares |
| MSMMSC INDL DIRECT INC | 2,212 | $204K | shares |
| SGSWEETGREEN INC | 18,789 | $150K | shares |
How Q4 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 0001766159-26-000003 | base | 2026-02-05 | acceptance time not in the bulk data set |