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CIK: 0001766159
Total reported value
$780.6M
$780.6M
357 檔
3.7%
The Q3 2024 SEC filing reveals that Qsemble Capital Management, LP held a total portfolio value of $780.6M, covering 357 public equity positions.
During Q3 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 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 1.11% | +0.35% | NEW | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | +0.75% | +545.30% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | — | +203.45% | |
| 4 | AIG | American International Group | Stock-Financials | 1.04% | +0.03% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | +63.29% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.04% | NEW | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.50% | EXIT | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 1.02% | -0.10% | EXIT | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | — | +88.59% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | -0.36% | EXIT | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | -0.07% | +178.66% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | +0.20% | NEW | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 0.95% | -0.07% | — | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 0.94% | -0.53% | EXIT | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.46% | +1236.17% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.90% | +0.71% | — | |
| 17 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.89% | -0.06% | EXIT | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.88% | -0.42% | EXIT | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | +0.29% | +15.93% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.87% | -0.70% | +22.12% | |
| 21 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.87% | — | — | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.85% | -0.33% | +619.43% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.80% | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.84% | — | -31.50% | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.83% | +0.81% | NEW | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.82% | +0.10% | NEW | |
| 27 | CTRA | Coterra Energy Inc | Stock-Energy | 0.81% | — | +870.38% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | +0.13% | +64.84% | |
| 29 | EFX | Equifax Inc | Stock-Industrials | 0.80% | +0.16% | NEW | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.80% | +0.27% | NEW | |
| 31 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.79% | +0.28% | +1113.79% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.78% | +0.57% | +264.73% | |
| 33 | APG | Api Group CORP | Stock-Industrials | 0.77% | -0.39% | +709.74% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.77% | +0.04% | NEW | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.74% | +0.08% | +2.40% | |
| 36 | JBL | Jabil Inc | Stock-Tech | 0.72% | — | — | |
| 37 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.68% | — | +172.88% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.68% | +0.18% | NEW | |
| 39 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.66% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.65% | +0.47% | NEW | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.65% | -0.17% | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.64% | — | +1460.82% | |
| 43 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.64% | — | — | |
| 44 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.63% | — | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.55% | EXIT | |
| 46 | CRH | CRH plc | Stock-Materials | 0.62% | +0.38% | +46.43% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.32% | +9.39% | |
| 48 | EQH | Equitable Holdings Inc | Stock-Financials | 0.61% | -0.31% | EXIT | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | +0.93% | NEW | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | +0.58% | -32.83% |
According to official SEC Form 13F filings, Qsemble Capital Management, LP reported a total U.S. public equity portfolio value of $780.6M across 357 disclosed positions in Q3 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 SLB, ICE, PM) accounted for 3.7% of total reported equity market value during Q3 2024.
During Q3 2024, Qsemble Capital Management, LP's top holdings by market value included SLB (1.1%)、ICE (1.1%)、PM (1.1%). The largest single position, SLB, represented 1.1% of total portfolio value.
In Q3 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.
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