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CIK: 0001766159
Total reported value
$780.6M
$780.6M
465 檔
8.1%
According to the latest 13F quarterly dataset, Qsemble Capital Management, LP managed an equity portfolio of $780.6M at the end of Q4 2025, spanning 465 distinct U.S. exchange-listed positions.
In Q4 2025, Qsemble Capital Management, LP displayed an active expansion posture, initiating 20 new positions and adding to 8 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | Stock-Energy | 1.08% | +0.38% | +87.43% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.06% | — | +3384.34% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | — | — | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 1.02% | -0.74% | EXIT | |
| 5 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.02% | -0.35% | EXIT | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.01% | -0.41% | +64.79% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.00% | +0.13% | +82.51% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.00% | -0.38% | — | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 0.99% | -0.53% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.46% | — | |
| 11 | A | Agilent Technologies Inc | Stock-Healthcare | 0.96% | -0.51% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.76% | NEW | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.93% | +0.16% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.10% | +92.36% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 0.89% | +0.08% | +303.30% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.89% | +0.29% | +928.72% | |
| 17 | T | At&t Inc | Stock-Comm Services | 0.87% | +0.52% | NEW | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.85% | -0.11% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | +529.39% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | +0.08% | NEW | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.80% | — | |
| 22 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.77% | -0.21% | EXIT | |
| 23 | XEL | Xcel Energy Inc | Stock-Utilities | 0.74% | -0.23% | — | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.73% | +0.80% | NEW | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | +0.09% | NEW | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -1.13% | EXIT | |
| 27 | USB | US Bancorp | Stock-Financials | 0.71% | -0.12% | -18.98% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.03% | NEW | |
| 29 | AXP | American Express Co | Stock-Financials | 0.70% | — | — | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.70% | -0.11% | EXIT | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.70% | +0.81% | NEW | |
| 32 | NWSA | News CORP - Class A | Stock-Comm Services | 0.70% | +0.03% | +586.71% | |
| 33 | UNM | Unum Group | Stock-Financials | 0.68% | +0.43% | +245.92% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.67% | +0.79% | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.67% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.63% | NEW | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | — | +758.08% | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.65% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.65% | +0.35% | NEW | |
| 40 | EVRG | Evergy Inc | Stock-Utilities | 0.63% | +0.60% | NEW | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.63% | — | — | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.63% | -0.21% | EXIT | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.61% | -0.65% | EXIT | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.61% | +0.05% | NEW | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.60% | -0.09% | EXIT | |
| 46 | ALLY | Ally Financial Inc | Stock-Financials | 0.60% | +0.10% | +135.96% | |
| 47 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.60% | -0.36% | EXIT | |
| 48 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.57% | -0.54% | EXIT | |
| 49 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.56% | -0.23% | EXIT | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.51% | — | +589.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +1% | +3384.34% | Add |
| 2 | T | At&t Inc | +0.8% | +2723.86% | Add |
| 3 | OMC | Omnicom Group | +0.8% | +928.72% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +529.39% | Add |
| 5 | FHN | First Horizon CORP | +0.6% | +303.30% | Add |
| 6 | LVS | Las Vegas Sands CORP | +0.6% | +301.52% | Add |
| 7 | SYK | Stryker CORP | +0.6% | +758.08% | Add |
| 8 | NWSA | News CORP - Class A | +0.6% | +586.71% | Add |
| 9 | PGR | Progressive CORP | -0.7% | -86.04% | Trim |
| 10 | CMS | Cms Energy CORP | -0.7% | -96.17% | Trim |
| 11 | DINO | Hf Sinclair CORP | -0.7% | -83.74% | Trim |
| 12 | MPC | Marathon Petroleum CORP | -0.7% | -74.18% | Trim |
| 13 | MA | Mastercard Inc - A | -0.8% | -88.48% | Trim |
| 14 | DVN | Devon Energy CORP | -0.8% | -89.78% | Trim |
| 15 | WDC | Western Digital CORP | -0.8% | -75.33% | Trim |
| 16 | ED | Consolidated Edison Inc | -0.9% | -82.38% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | -0.9% | -87.91% | Trim |
| 18 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 19 | NOW | Servicenow Inc | — | NEW | New buy |
| 20 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 21 | ADBE | Adobe Inc | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | A | Agilent Technologies Inc | — | NEW | New buy |
| 24 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 25 | DOV | Dover CORP | — | EXIT | Sold out |
| 26 | C | Citigroup Inc | — | EXIT | Sold out |
| 27 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 28 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 31 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | AXP | American Express Co | — | NEW | New buy |
| 35 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 36 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 37 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 38 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 39 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 40 | BLK | Blackrock Inc | — | NEW | New buy |
| 41 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | OC | Owens Corning | — | NEW | New buy |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 45 | RSG | Republic Services Inc | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 47 | CNC | Centene CORP | — | NEW | New buy |
| 48 | FTV | Fortive CORP | — | NEW | New buy |
| 49 | PHM | Pultegroup Inc | — | NEW | New buy |
| 50 | LIN | Linde plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Qsemble Capital Management, LP reported a total U.S. public equity portfolio value of $780.6M across 465 disclosed positions in Q4 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 LNG, SHW, ETN) accounted for 8.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
ETN
市值: $12.5M
Top Position Liquidated / Trimmed
DOV
前期市值: $10.3M
During Q4 2025, Qsemble Capital Management, LP's top holdings by market value included LNG (1.1%)、SHW (1.1%)、ETN (1.0%). The largest single position, LNG, represented 1.1% of total portfolio value.
In Q4 2025, Qsemble Capital Management, LP made 50 total portfolio adjustments, initiating 20 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 13 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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