Long-term investor

Qsemble Capital Management, LP @qsemblecapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001766159).

Record

  • Tracked since 2025-06-30 (450 days), 1416 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +9.7% · 1 year n/a · all +12.9%
  • Max drawdown n/a · win rate 49% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • CTSH · 1.0% · long · since 2026-06-30
  • AIG · 1.0% · long · since 2025-06-30
  • CME · 1.0% · long · since 2026-06-30
  • ICE · 1.0% · long · since 2025-06-30
  • COF · 1.0% · long · since 2025-09-30
  • HAL · 0.9% · long · since 2025-12-31
  • NVT · 0.9% · long · since 2025-12-31
  • TJX · 0.9% · long · since 2025-06-30
  • MCK · 0.9% · long · since 2025-09-30
  • ABT · 0.9% · long · since 2026-03-31
  • G51502105 · 0.9% · long · since 2025-06-30
  • BLK · 0.9% · long · since 2025-12-31

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