Latest Qsemble Capital Management, LP Stock Portfolio

Qsemble Capital Management, LP Performance:

2025 Q2: 2.48%YTD: -2.49%2024: -6.61%

Performance for 2025 Q2 is 2.48%, and YTD is -2.49%, and 2024 is -6.61%.

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

In it's latest 13F Holdings report, Qsemble Capital Management, LP reported an equity portfolio of $1 Billions as of 30 Jun, 2025.

The top stock holdings of Qsemble Capital Management, LP are CNC, C, DHR. The fund has invested 1.1% of it's portfolio in CENTENE CORP DEL and 1.1% of portfolio in CITIGROUP INC.

The fund managers got completely rid off DISNEY WALT CO (DIS), HALLIBURTON CO (HAL) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in KINROSS GOLD CORP, META PLATFORMS INC (META) and MSCI INC (MSCI). Qsemble Capital Management, LP opened new stock positions in TJX COS INC NEW (TJX), BERKSHIRE HATHAWAY INC DEL and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to OVINTIV INC (OVV), RPM INTL INC (RPM) and ROSS STORES INC (ROST).

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

Our best estimate is that Qsemble Capital Management, LP made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was -3.01%.

New Buys

Ticker	$ Bought
tjx cos inc new	10,576,900
berkshire hathaway inc del	10,277,400
take-two interactive softwar	10,234,200
mastercard incorporated	10,011,500
philip morris intl inc	9,986,010
fidelity natl information sv	9,505,020
apple inc	9,400,890
progressive corp	9,392,940

New stocks bought by Qsemble Capital Management, LP

Additions

Ticker	% Inc.
ovintiv inc	2,536
rpm intl inc	2,114
ross stores inc	1,996
danaher corporation	1,996
elastic n v	1,785
mgm resorts international	1,593
prudential finl inc	1,300
lockheed martin corp	1,255

Additions to existing portfolio by Qsemble Capital Management, LP

Reductions

Ticker	% Reduced
kinross gold corp	-96.67
meta platforms inc	-94.29
msci inc	-93.91
clorox co del	-93.9
intercontinental exchange in	-93.27
varonis sys inc	-93.05
clearwater analytics hldgs i	-90.26
pnc finl svcs group inc	-89.91

Qsemble Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
sunrun inc	-859,586
southwest airls co	-4,004,010
flex ltd	-3,818,420
schlumberger ltd	-4,237,430
anglogold ashanti plc	-3,610,740
vertiv holdings co	-6,925,640
truist finl corp	-3,720,620
wendys co	-1,301,500

Qsemble Capital Management, LP got rid off the above stocks

Sector Distribution

Qsemble Capital Management, LP has about 17.3% of it's holdings in Technology sector.

Sector	%
Technology	17.3
Financial Services	13.8
Consumer Cyclical	13.2
Industrials	12.2
Healthcare	10.8
Others	9.2
Energy	6.7
Consumer Defensive	5.9
Basic Materials	5.7
Communication Services	2.2
Utilities	2.1

Market Cap. Distribution

Qsemble Capital Management, LP has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.4
MID-CAP	15
UNALLOCATED	11.2
MEGA-CAP	10.8

Stocks belong to which Index?

About 70.5% of the stocks held by Qsemble Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67
Others	29.6
RUSSELL 2000	3.5

Top 5 Winners (%)		%
COIN	coinbase global inc	71.4 %
QUBT	quantum computing inc	69.3 %
NRG	nrg energy inc	67.7 %
IONQ	ionq inc	67.0 %
SMR	nuscale pwr corp	63.7 %

Top 5 Winners ($)		$
ORCL	oracle corp	3.4 M
NOW	servicenow inc	2.2 M
MU	micron technology inc	1.7 M
C	citigroup inc	1.7 M
SNOW	snowflake inc	1.5 M

Top 5 Losers (%)		%
FTV	fortive corp	-26.1 %
APG	api group corp	-22.9 %
CRI	carters inc	-22.5 %
BMRN	biomarin pharmaceutical inc	-20.1 %
WU	western un co	-19.9 %

Top 5 Losers ($)		$
FTV	fortive corp	-2.8 M
REGN	regeneron pharmaceuticals	-1.3 M
TMO	thermo fisher scientific inc	-1.2 M
APA	apa corporation	-1.2 M
MRK	merck & co inc	-1.1 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 410 stocks in it's portfolio. About 10.3% of the portfolio is in top 10 stocks. FTV proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Qsemble Capital Management, LP last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CNC	centene corp del	1.10	211,331	11,471,000	added	234
Historical Trend of CENTENE CORP DEL Position Held By Qsemble Capital Management, LP What % of Portfolio is CNC?: Number of CNC shares held: Change in No. of Shares Held:
	C	citigroup inc	1.08	132,080	11,242,600	added	181

	DHR	danaher corporation	1.06	56,079	11,077,800	added	1,996

	KO	coca cola co	1.06	156,474	11,070,500	added	91.24

	CRH	crh plc	1.03	117,424	10,779,500	added	195

	TJX	tjx cos inc new	1.01	85,650	10,576,900	new

		berkshire hathaway inc del	0.98	21,157	10,277,400	new

	USB	us bancorp del	0.98	226,427	10,245,800	added	41.58

	TTWO	take-two interactive softwar	0.98	42,142	10,234,200	new

	MCD	mcdonalds corp	0.97	34,579	10,102,900	added	496

	MA	mastercard incorporated	0.96	17,816	10,011,500	new

	TEAM	atlassian corporation	0.96	49,220	9,996,090	added	101

	PM	philip morris intl inc	0.96	54,829	9,986,010	new

	AMZN	amazon com inc	0.95	45,111	9,896,900	added	727

		aercap holdings nv	0.95	84,353	9,869,300	added	66.15

	BK	bank new york mellon corp	0.93	106,525	9,705,490	added	24.04

	FIS	fidelity natl information sv	0.91	116,755	9,505,020	new

	AAPL	apple inc	0.90	45,820	9,400,890	new

	PGR	progressive corp	0.90	35,198	9,392,940	new

	TT	trane technologies plc	0.87	20,795	9,095,940	added	769