Position in BRBR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$197,050
-$890,834 QoQ
Shares Held
15,228
-62.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#196
of 358 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Qsemble Capital Management, LP holds $12,428,063 across 7 Packaged Foods names. BRBR ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
27,634 | $3,108,825 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
116,200 | $2,884,084 | |
| 3 | MKC |
Mccormick & Co Inc
|
44,794 | $2,258,513 | |
| 4 | GIS |
General Mills Inc
|
43,180 | $1,502,664 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
31,152 | $1,345,143 | |
| 6 | INGR |
Ingredion Inc
|
11,950 | $1,131,784 | |
| 7 | BRBR |
Bellring Brands, Inc.
This page
|
15,228 | $197,050 |
All Filings in BRBR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,050 | 15,228 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $1,087,884 | 40,699 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $341,871 | 9,405 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,848,591 | 49,173 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,220,622 | 16,393 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $214,191 | 2,843 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,069,886 | 17,620 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,183,964 | 20,057 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $349,375 | 6,303 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,222,297 | 53,900 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||