Managers / Q1 2023 · view latest →

Qsemble Capital Management, LP

CIK 0001766159 · 1 ROCKEFELLER PLAZA, SUITE 2304, NEW YORK, NY, 10020 · 6468133501

Reported Value

$148M

Q1 2023

Positions

227

Filings on Record

2019–present window

Filed

May 10, 2023

original filing

Summary

Qsemble Capital Management, LP reported $148M in U.S.-listed holdings across 227 positions for Q1 2023.

Its largest position, BLKCHF, represents 1.2% of the portfolio.

Compared with Q4 2022, the fund opened 153 new positions and exited 140.

Portfolio Metrics

Turnover

+71.8%

vs prior filed quarter

Top-10 Concentration

+11.4%

share of reported value

Largest Position

+1.2%

Blackrock

New / Exited

153 / 140

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 85.6% · $127M
Other · 14.4% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BLKCHF BLACKROCK INC	NEW	+2.6K	2.6K	+$2M	$2M
AXP AMERICAN EXPRESS CO	NEW	+10.4K	10.4K	+$2M	$2M
BRK/B BERKSHIRE HATHAWAY INC DEL	NEW	+5.5K	5.5K	+$2M	$2M
MA MASTERCARD INCORPORATED	NEW	+4.7K	4.7K	+$2M	$2M
CI THE CIGNA GROUP	NEW	+6.6K	6.6K	+$2M	$2M
FERGUSON PLC NEW	NEW	+12.6K	12.6K	+$2M	$2M
HONGBP HONEYWELL INTL INC	NEW	+8.8K	8.8K	+$2M	$2M
MSFT MICROSOFT CORP	NEW	+5.8K	5.8K	+$2M	$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	BLKCHF BLACKROCK INC history →	COM	1.17%	$2M	2.6K
2	AXP AMERICAN EXPRESS CO history →	COM	1.16%	$2M	10.4K
3	BRK/B BERKSHIRE HATHAWAY INC DEL history →	CL B NEW	1.14%	$2M	5.5K
4	MA MASTERCARD INCORPORATED history →	CL A	1.14%	$2M	4.7K
5	CI THE CIGNA GROUP history →	COM	1.14%	$2M	6.6K
6	FERGUSON PLC NEW	SHS	1.14%	$2M	12.6K
7	HONGBP HONEYWELL INTL INC history →	COM	1.13%	$2M	8.8K
8	JNJ JOHNSON & JOHNSON history →	COM	1.13%	$2M	10.8K
9	MSFT MICROSOFT CORP history →	COM	1.13%	$2M	5.8K
10	V VISA INC history →	COM CL A	1.12%	$2M	7.4K
11	HLT HILTON WORLDWIDE HLDGS INC history →	COM	1.12%	$2M	11.8K
12	AFL AFLAC INC history →	COM	1.12%	$2M	25.7K
13	CHV CHEVRON CORP NEW history →	COM	1.10%	$2M	10.0K
14	MCD MCDONALDS CORP history →	COM	1.09%	$2M	5.8K
15	TRANE TECHNOLOGIES PLC	SHS	1.09%	$2M	8.8K
16	HSY HERSHEY CO history →	COM	1.09%	$2M	6.3K
17	ALCON AG	ORD SHS	1.02%	$2M	21.5K
18	MPC MARATHON PETE CORP	COM	0.99%	$1M	10.9K
19	MEDTRONIC PLC	SHS	0.98%	$1M	18.1K
20	DHR DANAHER CORPORATION	COM	0.98%	$1M	5.8K
21	JOHNSON CTLS INTL PLC	SHS	0.96%	$1M	23.7K
22	LMT LOCKHEED MARTIN CORP	COM	0.96%	$1M	3.0K
23	AWC AMERICAN WTR WKS CO INC NEW	COM	0.95%	$1M	9.6K
24	CL COLGATE PALMOLIVE CO	COM	0.93%	$1M	18.3K
25	YUM YUM BRANDS INC	COM	0.93%	$1M	10.4K
26	KMI KINDER MORGAN INC DEL	COM	0.93%	$1M	78.4K
27	FERRARI N V	COM	0.92%	$1M	5.0K
28	CVS CVS HEALTH CORP	COM	0.92%	$1M	18.4K
29	RTX RAYTHEON TECHNOLOGIES CORP	COM	0.88%	$1M	13.3K
30	AVGO BROADCOM INC	COM	0.86%	$1M	2.0K
31	APTIV PLC	SHS	0.86%	$1M	11.4K
32	PEP PEPSICO INC	COM	0.82%	$1M	6.7K
33	KDP KEURIG DR PEPPER INC	COM	0.82%	$1M	34.3K
34	CDNS CADENCE DESIGN SYSTEM INC	COM	0.79%	$1M	5.6K
35	DUT MOODYS CORP	COM	0.78%	$1M	3.8K
36	TROW PRICE T ROWE GROUP INC	COM	0.78%	$1M	10.2K
37	MSCI MSCI INC	COM	0.77%	$1M	2.0K
38	INCY INCYTE CORP	COM	0.76%	$1M	15.6K
39	GM GENERAL MTRS CO	COM	0.75%	$1M	30.4K
40	ROK ROCKWELL AUTOMATION INC	COM	0.74%	$1M	3.8K
41	GILD GILEAD SCIENCES INC	COM	0.72%	$1M	12.9K
42	W3U WESTERN UN CO	COM	0.71%	$1M	95.1K
43	AIZ ASSURANT INC	COM	0.71%	$1M	8.8K
44	AERCAP HOLDINGS NV	SHS	0.69%	$1M	18.3K
45	STELLANTIS N.V	SHS	0.68%	$1M	55.2K
46	SYY SYSCO CORP	COM	0.67%	$996,267	12.9K
47	OVV OVINTIV INC	COM	0.67%	$995,808	27.6K
48	WSC WILLSCOT MOBIL MINI HLDNG CO	COM CL A	0.66%	$984,480	21.0K
49	DG DOLLAR GEN CORP NEW	COM	0.65%	$957,593	4.5K
50	JPM JPMORGAN CHASE & CO	COM	0.63%	$938,232	7.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$1.3B	430	May 7, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$1.2B	465	Feb 5, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$1.0B	434	Nov 13, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$1.0B	410	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$941M	418	May 12, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$751M	371	Feb 11, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$543M	357	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$527M	405	Aug 7, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$457M	394	May 7, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$399M	334	Feb 7, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$535M	313	Nov 7, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$141M	197	Aug 11, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$148M	227	May 10, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$144M	214	Feb 9, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.