Position in A
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,136,116
-$8,778,783 QoQ
Shares Held
23,610
-77.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#336
of 1,112 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Qsemble Capital Management, LP holds $15,729,397 across 8 Diagnostics & Research names. A ranks #3 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
23,646 | $4,504,090 | |
| 2 | RVTY |
Revvity, Inc.
|
33,179 | $3,691,495 | |
| 3 | A |
Agilent Technologies, Inc.
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|
23,610 | $3,136,116 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
2,460 | $1,233,345 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
5,909 | $1,141,736 | |
| 6 | WAT |
Waters Corp /De/
|
2,520 | $945,100 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
1,574 | $828,616 | |
| 8 | GH |
Guardant Health, Inc.
|
1,659 | $248,899 |
All Filings in A
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,136,116 | 23,610 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,914,899 | 104,535 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,560,235 | 84,958 | Shares | Sole | 2026-02-05 | |
| 2025-03-31 | $6,339,380 | 54,192 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,595,959 | 11,880 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $870,465 | 6,715 | Shares | Sole | 2024-08-07 | |
| 2023-09-30 | $5,188,448 | 46,400 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,611,350 | 13,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $733,202 | 5,300 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||