Latest Qsemble Capital Management, LP Stock Portfolio

Qsemble Capital Management, LP Performance:

2025 Q4: -3.04%YTD: -2.63%2024: 2.49%

Performance for 2025 Q4 is -3.04%, and YTD is -2.63%, and 2024 is 2.49%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Qsemble Capital Management, LP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Qsemble Capital Management, LP are LNG, SHW, ETN. The fund has invested 1.1% of it's portfolio in CHENIERE ENERGY INC and 1% of portfolio in SHERWIN WILLIAMS CO.

The fund managers got completely rid off DOVER CORP (DOV), CITIGROUP INC (C) and HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in CMS ENERGY CORP (CMS), NUTRIEN LTD and SEAGATE TECHNOLOGY HLDNGS PL (STX). Qsemble Capital Management, LP opened new stock positions in EATON CORP PLC (ETN), SERVICENOW INC (NOW) and ARCH CAP GROUP LTD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SHERWIN WILLIAMS CO (SHW) and AT&T INC (T).

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

Our best estimate is that Qsemble Capital Management, LP made a return of -3.04% in the last quarter. In trailing 12 months, it's portfolio return was -2.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eaton corp plc	12,535,600
servicenow inc	12,306,200
arch cap group ltd	12,052,200
adobe inc	11,982,300
microsoft corp	11,894,200
agilent technologies inc	11,560,200
otis worldwide corp	11,193,000
chevron corp new	9,561,440

New stocks bought by Qsemble Capital Management, LP

Additions

Ticker	% Inc.
netflix inc	4,005
sherwin williams co	3,384
at&t inc	2,723
western un co	1,247
everest group ltd	944
williams sonoma inc	928
omnicom group inc	928
edison intl	886

Additions to existing portfolio by Qsemble Capital Management, LP

Reductions

Ticker	% Reduced
cms energy corp	-96.17
nutrien ltd	-91.87
seagate technology hldngs pl	-90.2
devon energy corp new	-89.78
mastercard incorporated	-88.48
delta air lines inc del	-88.35
oshkosh corp	-88.17
bristol-myers squibb co	-87.91

Qsemble Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
invesco ltd	-2,805,520
joby aviation inc	-1,798,850
tractor supply co	-4,692,860
under armour inc	-337,983
wells fargo co new	-4,934,740
vertiv holdings co	-7,618,430
cnh indl n v	-494,706
twilio inc	-4,490,040

Qsemble Capital Management, LP got rid off the above stocks

Sector Distribution

Qsemble Capital Management, LP has about 16.2% of it's holdings in Technology sector.

Sector	%
Technology	16.2
Financial Services	15.8
Industrials	12.2
Consumer Cyclical	12.1
Healthcare	8.3
Others	8.2
Consumer Defensive	6.5
Energy	5.8
Communication Services	5
Utilities	4.9
Basic Materials	4.9

Market Cap. Distribution

Qsemble Capital Management, LP has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.2
MID-CAP	15.8
MEGA-CAP	10.5
UNALLOCATED	8.3

Stocks belong to which Index?

About 66.3% of the stocks held by Qsemble Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.3
Others	33.6
RUSSELL 2000	4

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	51.1 %
GH	guardant health inc	49.5 %
ALB	albemarle corp	48.3 %
JBHT	hunt j b trans svcs inc	36.5 %
NTRA	natera inc	36.1 %

Top 5 Winners ($)		$
WDC	western digital corp	3.3 M
LITE	lumentum hldgs inc	2.3 M
GM	general mtrs co	1.9 M
	aercap holdings nv	1.4 M
GOOG	alphabet inc	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.8 %
	webull corp	-36.4 %
	wix com ltd	-36.1 %
DUOL	duolingo inc	-34.4 %
QUBT	quantum computing inc	-30.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-52.7 M
LNG	cheniere energy inc	-2.1 M
ORLY	oreilly automotive inc	-1.6 M
CF	cf inds hldgs inc	-1.2 M
VRSK	verisk analytics 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 465 stocks in it's portfolio. About 10.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Qsemble Capital Management, LP last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.96	84,958	11,560,200	new

AA	alcoa corp	0.36	82,048	4,360,030	new

AAL	american airls group inc	0.10	75,843	1,162,670	new

AAPL	apple inc	0.25	11,253	3,059,240	new

ACGL	arch cap group ltd	1.00	125,648	12,052,200	new

ACI	albertsons cos inc	0.22	152,930	2,625,810	added	693

ACM	aecom	0.37	46,712	4,453,060	new

ADBE	adobe inc	0.99	34,236	11,982,300	new

ADSK	autodesk inc	0.06	2,514	744,169	reduced	-42.69

AEE	ameren corp	0.14	16,355	1,633,210	new

AEO	american eagle outfitters in	0.04	17,265	455,278	new

AES	aes corp	0.18	150,869	2,163,460	added	110

AIT	applied indl technologies in	0.03	1,326	340,477	reduced	-1.12

ALB	albemarle corp	0.07	6,093	861,794	reduced	-70.36

ALK	alaska air group inc	0.07	15,933	801,430	new

ALL	allstate corp	0.47	27,281	5,678,540	added	517

ALLY	ally finl inc	0.60	159,744	7,234,810	added	135

AM	antero midstream corp	0.07	48,913	870,162	new

AMAT	applied matls inc	0.28	12,939	3,325,190	new

AMCR	amcor plc	0.08	22,702	946,682	new