Qsemble Capital Management, LP

CIK 0001766159 · Q1 2026

13F Equity AUM

$1.3B

+8.3% QoQ

Positions

430

-35 QoQ

AUM Rank

#2,379

Top 19%

Skill Alpha (FF)

-6.9%/yr^ns

No Clear Edge

Rank #7,750 · Top 94%

vs S&P -9.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 5.2%Top 10: 10.1%Top 20: 18.9%

COST1.1%

BSX1.1%

META1.0%

TRVC1.0%

CPRT1.0%

AIG1.0%

DHR1.0%

OXY1.0%

MSFT1.0%

DVN1.0%

Others (420)89.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology16.3%

Financial Services15.9%

Industrials13.9%

Consumer Cyclical11.3%

Healthcare10.3%

Energy7.7%

Consumer Defensive6.8%

Basic Materials6.0%

Other11.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 430Median: 0.13%Avg: 0.23%

0–0.5%

367(53.3%)

0.5–1%

59(42.5%)

1–3%

4(4.2%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Holdings

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