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CIK: 0001766159
Total reported value
$780.6M
$780.6M
410 檔
7.1%
According to the latest 13F quarterly dataset, Qsemble Capital Management, LP managed an equity portfolio of $780.6M at the end of Q2 2025, spanning 410 distinct U.S. exchange-listed positions.
During Q2 2025, 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 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 1.10% | -0.21% | EXIT | |
| 2 | C | Citigroup Inc | Stock-Financials | 1.08% | -0.23% | +181.37% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | -0.40% | +1996.41% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | +0.76% | NEW | |
| 5 | CRH | CRH plc | Stock-Materials | 1.03% | +0.38% | +195.73% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.01% | +0.93% | NEW | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | +0.02% | — | |
| 8 | USB | US Bancorp | Stock-Financials | 0.98% | -0.12% | +41.58% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.98% | -0.04% | EXIT | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | +0.76% | NEW | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | — | — | |
| 12 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.96% | — | +101.39% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.04% | +727.72% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.95% | +0.81% | NEW | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.93% | — | +24.04% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.91% | -0.09% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.20% | NEW | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.90% | -0.70% | — | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 0.87% | -0.28% | EXIT | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.87% | -0.53% | EXIT | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.86% | +0.23% | +12.25% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.19% | — | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.84% | -0.53% | EXIT | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 0.83% | +0.25% | +95.14% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.82% | -0.28% | EXIT | |
| 27 | OVV | Ovintiv Inc | Stock-Energy | 0.82% | — | +2536.81% | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | 0.82% | -0.67% | EXIT | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.81% | +0.28% | NEW | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | — | — | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.77% | +0.05% | NEW | |
| 32 | CTVA | Corteva Inc | Stock-Materials | 0.75% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | +0.37% | NEW | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.75% | +0.28% | NEW | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | -0.67% | EXIT | |
| 36 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.73% | — | — | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 0.72% | +0.13% | NEW | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | 0.72% | +0.12% | NEW | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | +14.76% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | +0.16% | NEW | |
| 41 | MET | Metlife Inc | Stock-Financials | 0.70% | -0.48% | EXIT | |
| 42 | CPRT | Copart Inc | Stock-Industrials | 0.69% | -0.59% | — | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.69% | -0.44% | EXIT | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.07% | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.68% | -0.96% | EXIT | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | -0.34% | EXIT | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.67% | — | +103.91% | |
| 48 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.66% | +0.17% | NEW | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | +0.13% | +1255.65% | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.64% | +0.40% | +81.12% |
According to official SEC Form 13F filings, Qsemble Capital Management, LP reported a total U.S. public equity portfolio value of $780.6M across 410 disclosed positions in Q2 2025.
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 CNC, C, DHR) accounted for 7.1% of total reported equity market value during Q2 2025.
During Q2 2025, Qsemble Capital Management, LP's top holdings by market value included CNC (1.1%)、C (1.1%)、DHR (1.1%). The largest single position, CNC, represented 1.1% of total portfolio value.
In Q2 2025, 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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