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Qsemble Capital Management, LP - Portfolio Stock Holdings

Qsemble Capital Management, LP disclosed 605 stock positions in a recent SEC 13F filing. $775,249,215 of stock holdings were filed, with the largest holdings including CTSH, AIG, and CME. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $1,954,705,510 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

605

Est. Stock Holding Value:

$775,249,215

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Qsemble Capital Management, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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