Managers / Q3 2023 · view latest →
Qsemble Capital Management, LP
CIK 0001766159 · 1 ROCKEFELLER PLAZA, SUITE 2304, NEW YORK, NY, 10020 · 6468133501
Reported Value
$535M
Q3 2023
Positions
313
Filings on Record
14
2019–present window
Filed
Nov 7, 2023
original filing
Summary
Qsemble Capital Management, Lp reported $535M in U.S.-listed holdings across 313 positions for Q3 2023.
Compared with Q2 2023, the fund opened 231 new positions and exited 115.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.6% · $490M
- Other · 8.4% · $45M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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 | $143.9B | 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 ↗.