Managers / Q2 2024 · view latest →
Qsemble Capital Management, LP
CIK 0001766159 · 1 ROCKEFELLER PLAZA, SUITE 2304, NEW YORK, NY, 10020 · 6468133501
Reported Value
$527M
Q2 2024
Positions
405
Filings on Record
14
2019–present window
Filed
Aug 7, 2024
original filing
Summary
Qsemble Capital Management, Lp reported $527M in U.S.-listed holdings across 405 positions for Q2 2024.
Its largest position, PYPL, represents 1.1% of the portfolio.
Compared with Q1 2024, the fund opened 208 new positions and exited 197.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.1% · $496M
- Other · 5.9% · $31M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 ↗.