Institutional Fund
Qsemble Capital Management, LP
New York, NYCIK 17661595 filings on record
Portfolio Value
$1.31B
Q1 2026
Holdings
430
Reported positions
New Buys
200
Opened this quarter
QoQ Change
+8.3%
from $1.21B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Costco Whsl Corp New1.1%
- Boston Scientific Corp1.1%
- Meta Platforms Inc1.0%
- Citigroup Inc1.0%
- Copart Inc1.0%
- American Intl Group Inc1.0%
- Other93.8%
Portfolio Holdings
430 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Costco Whsl Corp New | 14.8K | $14.77M | 1.1% | +4.7K | Added |
| 2 | Boston Scientific Corp | 225.9K | $14.17M | 1.1% | +97.9K | Added |
| 3 | Meta Platforms Inc | 23.2K | $13.25M | 1.0% | +23.2K | New |
| 4 | Citigroup Inc | 115.7K | $13.12M | 1.0% | +115.7K | New |
| 5 | Copart Inc | 392.9K | $13.04M | 1.0% | +263.6K | Added |
| 6 | American Intl Group Inc | 172.8K | $13.00M | 1.0% | +172.8K | New |
| 7 | Danaher Corporation | 67.5K | $12.80M | 1.0% | +63.1K | Added |
| 8 | Occidental Pete Corp | 195.9K | $12.73M | 1.0% | +76.5K | Added |
| 9 | Microsoft Corp | 34.0K | $12.60M | 1.0% | +9.4K | Added |
| 10 | Devon Energy Corp New | 248.9K | $12.52M | 1.0% | +222.3K | Added |
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