Qsemble Capital Management, LP 13F Holdings

CIK 0001766159 · NEW YORK, NY

As of Sep 30, 2025, Qsemble Capital Management, LP reported 434 positions worth $871.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WESTERN DIGITAL CORPWDCTechnology101,703 2.2M1.40%
S&P GLOBAL INCSPGIFinancial Services23,447 1.4M1.31%
BRISTOL MYERS SQUIBB COBMYHealthcare235,945 0.6M1.22%
CONSOLIDATED EDISON INCEDUtilities104,792 0.5M1.21%
DOVER CORPDOVIndustrials61,768 0.3M1.18%
COCA COLA COKOConsumer Defensive154,274 0.2M1.17%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical94,648 0.2M1.17%
CITIGROUP INCCFinancial Services99,086 0.1M1.15%
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical37,969$9.9M1.13%
US BANCORPUSBFinancial Services199,306$9.6M1.11%
THERMO FISHER SCIENTIFIC INCTMOHealthcare19,722$9.6M1.10%
PFIZER INCPFEHealthcare369,551$9.4M1.08%
DEVON ENERGY CORPDVNEnergy259,664$9.1M1.04%
MARATHON PETROLEUM CORPMPCEnergy47,207$9.1M1.04%
MASTERCARD INCMAFinancial Services15,952$9.1M1.04%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services17,971$9.0M1.04%
META PLATFORMS INCMETACommunication Services11,980$8.8M1.01%
GENERAL MOTORS COGMConsumer Cyclical141,114$8.6M0.99%
HF SINCLAIR CORPDINOEnergy161,848$8.5M0.97%
CHENIERE ENERGY INCLNGEnergy35,905$8.4M0.97%
TRADEWEB MARKETS INCTWFinancial Services75,970$8.4M0.97%
HONEYWELL INTERNATIONAL INCHONIndustrials39,966$8.4M0.97%
MCDONALDS CORPMCDConsumer Cyclical27,551$8.4M0.96%
WALMART INCWMTConsumer Defensive80,795$8.3M0.96%
HERSHEY COHSYConsumer Defensive44,024$8.2M0.94%