Position in APG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$868,937
-$5,655,593 QoQ
Shares Held
20,518
-87.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#319
of 575 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Qsemble Capital Management, LP holds $6,571,566 across 8 Engineering & Construction names. APG ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACM |
Aecom
|
36,232 | $2,528,993 | |
| 2 | 3,993 | $1,415,638 | |||
| 3 | APG |
APi Group Corp
This page
|
20,518 | $868,937 | |
| 4 | PWR |
Quanta Services, Inc.
|
873 | $628,594 | |
| 5 | FLR |
Fluor Corp
|
7,947 | $416,343 | |
| 6 | DY |
Dycom Industries Inc
|
529 | $267,457 | |
| 7 | ECG |
Everus Construction Group, Inc.
|
1,360 | $225,692 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
262 | $219,912 |
All Filings in APG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,937 | 20,518 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,524,530 | 161,020 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $3,601,013 | 104,772 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,284,536 | 44,751 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $802,023 | 22,297 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,178,014 | 126,530 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $588,007 | 15,626 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $514,947 | 13,113 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||