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Latest Qsemble Capital Management, LP Stock Portfolio

Qsemble Capital Management, LP Performance:
2025 Q3: 0.97%YTD: 2%2024: 6.2%
Performance for 2025 Q3 is 0.97%, and YTD is 2%, and 2024 is 6.2%.

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 Sep, 2025.

The top stock holdings of Qsemble Capital Management, LP are WDC, SPGI, BMY. The fund has invested 1.2% of it's portfolio in WESTERN DIGITAL CORP and 1.1% of portfolio in S&P GLOBAL INC.

The fund managers got completely rid off CENTENE CORP DEL (CNC), CRH PLC (CRH) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in PRUDENTIAL FINL INC (PRU), APPLOVIN CORP (APP) and CNX RES CORP (CNX). Qsemble Capital Management, LP opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY), HILTON WORLDWIDE HLDGS INC (HLT) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), META PLATFORMS INC (META) and HUNT J B TRANS SVCS INC (JBHT).

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

Our best estimate is that Qsemble Capital Management, LP made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 1.88%.

New Buys

Ticker$ Bought
oreilly automotive inc10,204,000
hilton worldwide hldgs inc9,850,680
marathon pete corp9,098,680
cheniere energy inc8,436,960
tradeweb mkts inc8,431,150
honeywell intl inc8,412,840
hershey co8,234,690
texas instrs inc8,204,830
New stocks bought by Qsemble Capital Management, LP

Additions

Ticker% Inc.
walmart inc1,520
meta platforms inc1,451
hunt j b trans svcs inc951
microchip technology inc.848
gitlab inc827
varonis sys inc572
western digital corp559
macys inc517
Additions to existing portfolio by Qsemble Capital Management, LP

Reductions

Ticker% Reduced
prudential finl inc-96.25
applovin corp-91.79
cnx res corp-91.21
borgwarner inc-90.67
edison intl-89.73
regeneron pharmaceuticals-89.31
planet fitness inc-88.19
elastic n v-87.85
Qsemble Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
stellantis n.v-2,330,100
technipfmc plc-7,462,320
amcor plc-1,300,450
sealed air corp new-3,697,880
crh plc-10,779,500
roivant sciences ltd-1,226,600
globalfoundries inc-3,948,310
v f corp-1,152,790
Qsemble Capital Management, LP got rid off the above stocks

Sector Distribution

Qsemble Capital Management, LP has about 15.2% of it's holdings in Financial Services sector.

Sector%
Financial Services15.2
Technology15.1
Industrials13.6
Consumer Cyclical11.8
Healthcare9.1
Others8.7
Energy7.2
Consumer Defensive6.8
Utilities5.4
Basic Materials4
Communication Services2.4

Market Cap. Distribution

Qsemble Capital Management, LP has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP63.2
MID-CAP15.8
MEGA-CAP10.4
UNALLOCATED9.4

Stocks belong to which Index?

About 69.8% of the stocks held by Qsemble Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.1
Others30.1
RUSSELL 20006.7
Top 5 Winners (%)%
APLD
applied digital corp
127.8 %
APP
applovin corp
105.3 %
MP
mp materials corp
101.6 %
LITE
lumentum hldgs inc
71.2 %
JOBY
joby aviation inc
53.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.4 M
BWA
borgwarner inc
2.2 M
C
citigroup inc
2.2 M
MP
mp materials corp
1.9 M
ROST
ross stores inc
1.7 M
Top 5 Losers (%)%
SG
sweetgreen inc
-46.4 %
BRBR
bellring brands inc
-37.3 %
SHAK
shake shack inc
-33.4 %
WSC
willscot hldgs corp
-23.0 %
TEAM
atlassian corporation
-21.4 %
Top 5 Losers ($)$
TEAM
atlassian corporation
-2.1 M
FIS
fidelity natl information sv
-1.8 M
UPS
united parcel service inc
-1.3 M
PM
philip morris intl inc
-1.1 M
RHI
robert half 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 434 stocks in it's portfolio. About 10.3% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Qsemble Capital Management, LP last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions