Qsemble Capital Management, LP
•CIK: 1766159•Filing: Q4 2025
**Qsemble Capital Management, LP** manages $1.2B across a diverse portfolio of 465 positions. The firm maintains significant exposure to key sectors, highlighted by top holdings including LNG ($13.1M) and SHW ($12.8M). Further concentration is evident in technology and energy plays, with ETN ($12.5M), NOW ($12.3M), and VRSK ($12.3M) rounding out the top tier. This allocation suggests a tactical, multi-sector approach targeting both cyclical and growth opportunities.
Total AUM
$1.2B
QoQ Performance
+18.4%
Positions
465
Top 10 Concentration
12.3%
Latest Filing
Q4 2025
Top Holdings Allocation
LNG1.1%
SHW1.1%
ETN1.0%
NOW1.0%
VRSK1.0%
BSX1.0%
PEG1.0%
ACGL1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.3%
Financial4.9%
Technology4.2%
Consumer4.0%
Energy3.9%
Communication2.3%
Consumer Staples2.1%
Materials1.5%
🚪 Exited Positionssold since Q3 2025
+315 more exited positions
Changes from Q3 2025
NEW86 new positions
↑82 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022