13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766159
Total reported value
$780.6M
$780.6M
405 檔
3.5%
In Q2 2024, Qsemble Capital Management, LP's U.S. equity holdings reached a combined market value of $780.6M, distributed across 405 disclosed stock positions.
During Q2 2024, Qsemble Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.12% | -0.11% | EXIT | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | — | — | |
| 3 | PPG | Ppg Industries Inc | Stock-Materials | 0.99% | — | +290.55% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.87% | EXIT | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 0.97% | +0.38% | +34.55% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | +0.20% | NEW | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | +0.58% | +55.34% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 0.92% | -0.96% | EXIT | |
| 10 | DT | Dynatrace Inc | Stock-Tech | 0.91% | — | +90.72% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | +249.78% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 0.83% | +0.31% | NEW | |
| 13 | CME | Cme Group Inc | Stock-Financials | 0.83% | +1.02% | NEW | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.76% | NEW | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | -0.54% | EXIT | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.81% | — | — | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | +0.93% | NEW | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 0.78% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.04% | NEW | |
| 20 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.77% | — | — | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 0.76% | -0.78% | EXIT | |
| 22 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.73% | -0.21% | — | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.73% | — | — | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.72% | +0.08% | +888.47% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | — | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | -0.58% | EXIT | |
| 27 | COP | Conocophillips | Stock-Energy | 0.71% | +0.47% | NEW | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | +0.10% | +240.20% | |
| 29 | IEX | Idex CORP | Stock-Industrials | 0.69% | -0.17% | EXIT | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.32% | +34.90% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | +0.29% | — | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.68% | -0.35% | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.67% | -0.72% | +58.22% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | +0.86% | NEW | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | 0.63% | -0.08% | EXIT | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.63% | -0.54% | +53.05% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | +84.11% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.61% | +0.40% | NEW | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.60% | -0.70% | +443.68% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.60% | — | +301.80% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | — | +61.35% | |
| 42 | OVV | Ovintiv Inc | Stock-Energy | 0.59% | — | +201.11% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +10.49% | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.59% | +0.10% | NEW | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | +0.36% | +207.13% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.01% | — | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.57% | -0.10% | EXIT | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.56% | +0.05% | NEW | |
| 49 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.55% | -0.19% | +1585.76% | |
| 50 | RHI | Robert Half Inc | Stock-Industrials | 0.55% | -0.08% | EXIT |
According to official SEC Form 13F filings, Qsemble Capital Management, LP reported a total U.S. public equity portfolio value of $780.6M across 405 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PYPL, ETN, PPG) accounted for 3.5% of total reported equity market value during Q2 2024.
During Q2 2024, Qsemble Capital Management, LP's top holdings by market value included PYPL (1.1%)、ETN (1.1%)、PPG (1.0%). The largest single position, PYPL, represented 1.1% of total portfolio value.
In Q2 2024, Qsemble Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.