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Latest Qsemble Capital Management, LP Stock Portfolio

$1.31Billion– No. of Holdings #430

Qsemble Capital Management, LP Performance:
2026 Q1: -1.86%YTD: -1.86%2025: 1.19%
Performance for 2026 Q1 is -1.86%, and YTD is -1.86%, and 2025 is 1.19%.

About Qsemble Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Qsemble Capital Management, LP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Qsemble Capital Management, LP are COST, BSX, META. The fund has invested 1.1% of it's portfolio in COSTCO WHOLESALE CORPORATION and 1.1% of portfolio in BOSTON SCIENTIFIC CORP.

The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), EATON CORP PLC (ETN) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in OMNICOM GROUP INC (OMC), EVEREST GROUP LTD and CHEVRON CORPORATION (CVX). Qsemble Capital Management, LP opened new stock positions in META PLATFORMS INC (META), CITIGROUP INC (C) and AMERICAN INTL GROUP INC (AIG). The fund showed a lot of confidence in some stocks as they added substantially to Q2 HLDGS INC (QTWO), NUTRIEN LTD (NTR) and DANAHER CORP DEL (DHR).
Qsemble Capital Management, LP Equity Portfolio Value
Last Reported on: 07 May, 2026

Qsemble Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Qsemble Capital Management, LP made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 1.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc13,254,000
citigroup inc13,118,900
american intl group inc13,001,200
pnc finl svcs group inc12,045,500
interactive brokers group in11,645,500
disney walt co11,440,900
duke energy corp new11,318,800
amgen inc11,317,300
New stocks bought by Qsemble Capital Management, LP

Additions

Ticker% Inc.
q2 hldgs inc1,932
nutrien ltd1,467
danaher corp del1,429
lam research corp1,408
permian resources corp1,313
meritage homes corp1,178
progressive corp1,172
autodesk inc879
Additions to existing portfolio by Qsemble Capital Management, LP

Reductions

Ticker% Reduced
omnicom group inc-97.3
everest group ltd-93.99
chevron corporation-93.31
ally finl inc-91.84
genpact limited-90.31
freeport mcmoran inc-89.35
fidelity natl finl inc-87.67
mobileye global inc-87.6
Qsemble Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
western un co-5,624,500
snap inc-1,876,060
slb limited-7,827,600
sofi technologies inc-2,830,240
webull corp-822,758
williams cos inc-6,168,310
roivant sciences ltd-2,038,870
walmart inc-9,573,350
Qsemble Capital Management, LP got rid off the above stocks

Sector Distribution

Qsemble Capital Management, LP has about 15.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Others
  • Energy
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Basic Materials
Sector%
Technology15.4
Financial Services14.4
Industrials14.1
Consumer Cyclical11.1
Healthcare10.3
Others8.8
Energy7.3
Consumer Defensive7
Utilities5.4
Communication Services3
Basic Materials2.9

Market Cap. Distribution

Qsemble Capital Management, LP has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP64.7
MID-CAP15
MEGA-CAP10.2
UNALLOCATED8.9

Stocks belong to which Index?

About 72% of the stocks held by Qsemble Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.2
Others28
RUSSELL 20006.8
Top 5 Winners (%)%
LITE
lumentum hldgs inc
69.6 %
DOW
dow hldgs inc
66.7 %
LYB
lyondellbasell industries nv
64.1 %
CE
celanese corp del
54.1 %
FRO
frontline plc
46.8 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
4.8 M
OXY
occidental pete corp
3.8 M
CF
cf industries hold
3.7 M
LNG
cheniere energy inc
3.5 M
DOW
dow hldgs inc
3.1 M
Top 5 Losers (%)%
GENI
genius sports limited
-58.3 %
ASAN
asana inc
-46.8 %
MMYT
makemytrip limited mauritius
-46.1 %
MNDY
monday com ltd
-44.7 %
MDB
mongodb inc
-39.5 %
Top 5 Losers ($)$
BSX
boston scientific corp
-5.8 M
NOW
servicenow inc
-4.2 M
ADBE
adobe inc
-3.4 M
MSFT
microsoft corp
-3.3 M
SNOW
snowflake inc
-2.8 M

Qsemble Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Qsemble Capital Management, LP

Qsemble Capital Management, LP has 430 stocks in it's portfolio. About 10.1% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Qsemble Capital Management, LP last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions