Filed: 2/5/2026ACC: 0001766159-26-000003
📋 What this filing means
QSEMBLE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$1.21B
Total AUM (reported)
18.73M
Total Shares
Allocation by class
COM$880.45M72.8%
CL A$72.64M6.0%
SHS$53.27M4.4%
COM NEW$42.25M3.5%
COM CL A$27.24M2.3%
COM SHS$22.19M1.8%
ORD SHS$18.68M1.5%
Portfolio Concentration
Top 3$38.38M3.2%
4–10$84.82M7.0%
11–25$152.94M12.7%
Rest$932.80M77.2%
Top 3 weight
3.2%
Top 10 weight
10.2%
Voting Authority Distribution
Total shares with voting rights: 18.73M
Sole
Full voting authority
18.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:
CHENIERE ENERGY INC
SOLEShares67.30K
TypeSH
Market value$13.08M
1.08%
Sole
67.30K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares39.37K
TypeSH
Market value$12.76M
1.06%
Sole
39.37K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares39.36K
TypeSH
Market value$12.54M
1.04%
Sole
39.36K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares80.33K
TypeSH
Market value$12.31M
1.02%
Sole
80.33K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares54.88K
TypeSH
Market value$12.28M
1.02%
Sole
54.88K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares127.97K
TypeSH
Market value$12.20M
1.01%
Sole
127.97K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares150.85K
TypeSH
Market value$12.11M
1.00%
Sole
150.85K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares125.65K
TypeSH
Market value$12.05M
1.00%
Sole
125.65K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares34.24K
TypeSH
Market value$11.98M
0.99%
Sole
34.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.59K
TypeSH
Market value$11.89M
0.98%
Sole
24.59K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares84.96K
TypeSH
Market value$11.56M
0.96%
Sole
84.96K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares162.86K
TypeSH
Market value$11.39M
0.94%
Sole
162.86K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares128.14K
TypeSH
Market value$11.19M
0.93%
Sole
128.14K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares202.98K
TypeSH
Market value$11.16M
0.92%
Sole
202.98K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares451.45K
TypeSH
Market value$10.79M
0.89%
Sole
451.45K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares132.62K
TypeSH
Market value$10.71M
0.89%
Sole
132.62K
Shared
0.00
None
0.00
AT&T INC
SOLEShares425.39K
TypeSH
Market value$10.57M
0.87%
Sole
425.39K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares158.09K
TypeSH
Market value$10.29M
0.85%
Sole
158.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.85K
TypeSH
Market value$10.28M
0.85%
Sole
32.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.93K
TypeSH
Market value$9.57M
0.79%
Sole
85.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares62.73K
TypeSH
Market value$9.56M
0.79%
Sole
62.73K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares120.94K
TypeSH
Market value$9.35M
0.77%
Sole
120.94K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares120.63K
TypeSH
Market value$8.91M
0.74%
Sole
120.63K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares97.34K
TypeSH
Market value$8.88M
0.73%
Sole
97.34K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares93.08K
TypeSH
Market value$8.73M
0.72%
Sole
93.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 67.30K | SH | $13.08M 1.08% | 67.30K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 39.37K | SH | $12.76M 1.06% | 39.37K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 39.36K | SH | $12.54M 1.04% | 39.36K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 80.33K | SH | $12.31M 1.02% | 80.33K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 54.88K | SH | $12.28M 1.02% | 54.88K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 127.97K | SH | $12.20M 1.01% | 127.97K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 150.85K | SH | $12.11M 1.00% | 150.85K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 125.65K | SH | $12.05M 1.00% | 125.65K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 34.24K | SH | $11.98M 0.99% | 34.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.59K | SH | $11.89M 0.98% | 24.59K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 84.96K | SH | $11.56M 0.96% | 84.96K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 162.86K | SH | $11.39M 0.94% | 162.86K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 128.14K | SH | $11.19M 0.93% | 128.14K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 202.98K | SH | $11.16M 0.92% | 202.98K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 451.45K | SH | $10.79M 0.89% | 451.45K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 132.62K | SH | $10.71M 0.89% | 132.62K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 425.39K | SH | $10.57M 0.87% | 425.39K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 158.09K | SH | $10.29M 0.85% | 158.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.85K | SH | $10.28M 0.85% | 32.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.93K | SH | $9.57M 0.79% | 85.93K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 62.73K | SH | $9.56M 0.79% | 62.73K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 120.94K | SH | $9.35M 0.77% | 120.94K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 120.63K | SH | $8.91M 0.74% | 120.63K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 97.34K | SH | $8.88M 0.73% | 97.34K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 93.08K | SH | $8.73M 0.72% | 93.08K | 0.00 | 0.00 |
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