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Qsemble Capital Management, LP

CIK:0001766159
Hedge Fund
$1B AUM
410 holdings
New York, NY, United States
Founded:2018
11 employees
Latest filing:Jun 30, 2025

Qsemble Capital Management, LP is a hedge fund based in New York City, founded in 2018. The firm manages approximately $1.2 billion in assets under management as of March 31, 2025, and employs around 11 professionals, with over half considered investors. It provides investment management primarily to pooled investment vehicles and serves institutional clients. The firm is registered with the SEC and is known for quantitative and systematic investment approaches.

Investment Strategy

Qsemble Capital Management employs a quantitative, systematic investment strategy, primarily managing long/short equity portfolios and other liquid assets. The firm utilizes data-driven models and sophisticated technology to identify inefficiencies and actionable signals in financial markets, focusing on risk management and diversification across sectors. Its primary clients are pooled investment vehicles, and it typically exercises discretionary authority over client accounts.

Latest 13F Filing Activity

Qsemble Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 402 equity positions with a total 13F market value of $1B. The fund increased holdings in TJX Cos Inc. New, Danaher Corporation, Berkshire Hathaway Inc. Del among other positions. Qsemble Capital Management, LP reduced exposure to Disney Walt Co., Halliburton Co., Honeywell Intl Inc. among others.

Top Buys
T
TJXTJX COS INC NEW
+$10.6M
D
DHRDANAHER CORPORATION
+$10.5M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+$10.3M
T
TTWOTAKE-TWO INTERACTIVE SOFTWAR
+$10.2M
M
MAMASTERCARD INCORPORATED
+$10.0M
Top Sells
D
DISDISNEY WALT CO
-$10.7M
H
HALHALLIBURTON CO
-$10.5M
H
HONHONEYWELL INTL INC
-$9.4M
U
UNPUNION PAC CORP
-$9.1M
I
IBKRINTERACTIVE BROKERS GROUP IN
-$9.1M

Top Holdings

C
CNCCENTENE CORP DEL
+1.1%$11.5M
C
CCITIGROUP INC
+1.1%$11.2M
D
DHRDANAHER CORPORATION
+1.1%$11.1M
K
KOCOCA COLA CO
+1.1%$11.1M
C
CRHCRH PLC
+1.0%$10.8M

Equity Positions (402)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CENTENE CORP DEL1.10%$11.5M211,331$56.20$54.28+$7.6M
C
C
CITIGROUP INC1.08%$11.2M132,080$80.10$85.12+$7.9M
DANAHER CORPORATION1.06%$11.1M56,079$199.29$197.54+$10.5M
COCA COLA CO1.06%$11.1M156,474$66.31$70.75+$5.2M
CRH PLC1.03%$10.8M117,424$89.80$91.80+$7.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.6%
SEMICONDUCTORS & RELATED DEVICES
+3.8%
NATIONAL COMMERCIAL BANKS
+3.7%
ELECTRIC & OTHER SERVICES COMBINED
+3.5%
PHARMACEUTICAL PREPARATIONS
+3.3%