Filed: 5/7/2026ACC: 0001766159-26-000004
📋 What this filing means
QSEMBLE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$1.31B
Total AUM (reported)
20.47M
Total Shares
Allocation by class
COM$943.62M72.1%
CL A$82.30M6.3%
COM NEW$70.79M5.4%
COM CL A$33.83M2.6%
COM SHS$33.29M2.5%
SHS$24.52M1.9%
COMMON STOCK$15.57M1.2%
Portfolio Concentration
Top 3$42.19M3.2%
4–10$89.81M6.9%
11–25$169.81M13.0%
Rest$1.01B76.9%
Top 3 weight
3.2%
Top 10 weight
10.1%
Voting Authority Distribution
Total shares with voting rights: 20.47M
Sole
Full voting authority
20.47M
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)
Sole430
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings430
Rows:
COSTCO WHOLESALE CORPORATION
SOLEShares14.82K
TypeSH
Market value$14.77M
1.13%
Sole
14.82K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares225.87K
TypeSH
Market value$14.17M
1.08%
Sole
225.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.17K
TypeSH
Market value$13.25M
1.01%
Sole
23.17K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares115.68K
TypeSH
Market value$13.12M
1.00%
Sole
115.68K
Shared
0.00
None
0.00
COPART INC
SOLEShares392.87K
TypeSH
Market value$13.04M
1.00%
Sole
392.87K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares172.77K
TypeSH
Market value$13.00M
0.99%
Sole
172.77K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares67.49K
TypeSH
Market value$12.80M
0.98%
Sole
67.49K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares195.87K
TypeSH
Market value$12.73M
0.97%
Sole
195.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.03K
TypeSH
Market value$12.60M
0.96%
Sole
34.03K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares248.86K
TypeSH
Market value$12.52M
0.96%
Sole
248.86K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares57.89K
TypeSH
Market value$12.05M
0.92%
Sole
57.89K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares104.53K
TypeSH
Market value$11.91M
0.91%
Sole
104.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares240.25K
TypeSH
Market value$11.71M
0.89%
Sole
240.25K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares173.63K
TypeSH
Market value$11.65M
0.89%
Sole
173.63K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares156.02K
TypeSH
Market value$11.62M
0.89%
Sole
156.02K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares63.41K
TypeSH
Market value$11.57M
0.88%
Sole
63.41K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares118.71K
TypeSH
Market value$11.44M
0.87%
Sole
118.71K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares86.44K
TypeSH
Market value$11.32M
0.86%
Sole
86.44K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.16K
TypeSH
Market value$11.32M
0.86%
Sole
32.16K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares48.99K
TypeSH
Market value$11.29M
0.86%
Sole
48.99K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares170.87K
TypeSH
Market value$11.28M
0.86%
Sole
170.87K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares56.40K
TypeSH
Market value$11.18M
0.85%
Sole
56.40K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares506.46K
TypeSH
Market value$10.80M
0.82%
Sole
506.46K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares244.03K
TypeSH
Market value$10.36M
0.79%
Sole
244.03K
Shared
0.00
None
0.00
SS&C TECH HLDGS
SOLEShares152.72K
TypeSH
Market value$10.32M
0.79%
Sole
152.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPORATIONSOLE | COM | 14.82K | SH | $14.77M 1.13% | 14.82K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 225.87K | SH | $14.17M 1.08% | 225.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.17K | SH | $13.25M 1.01% | 23.17K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 115.68K | SH | $13.12M 1.00% | 115.68K | 0.00 | 0.00 |
COPART INCSOLE | COM | 392.87K | SH | $13.04M 1.00% | 392.87K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 172.77K | SH | $13.00M 0.99% | 172.77K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 67.49K | SH | $12.80M 0.98% | 67.49K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 195.87K | SH | $12.73M 0.97% | 195.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.03K | SH | $12.60M 0.96% | 34.03K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 248.86K | SH | $12.52M 0.96% | 248.86K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 57.89K | SH | $12.05M 0.92% | 57.89K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 104.53K | SH | $11.91M 0.91% | 104.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 240.25K | SH | $11.71M 0.89% | 240.25K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 173.63K | SH | $11.65M 0.89% | 173.63K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 156.02K | SH | $11.62M 0.89% | 156.02K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 63.41K | SH | $11.57M 0.88% | 63.41K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 118.71K | SH | $11.44M 0.87% | 118.71K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 86.44K | SH | $11.32M 0.86% | 86.44K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.16K | SH | $11.32M 0.86% | 32.16K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 48.99K | SH | $11.29M 0.86% | 48.99K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 170.87K | SH | $11.28M 0.86% | 170.87K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 56.40K | SH | $11.18M 0.85% | 56.40K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 506.46K | SH | $10.80M 0.82% | 506.46K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 244.03K | SH | $10.36M 0.79% | 244.03K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 152.72K | SH | $10.32M 0.79% | 152.72K | 0.00 | 0.00 |
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