Qsemble Capital Management, LP
Position in CMG — Chipotle Mexican Grill Inc
CIK 1766159
New York, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$971,448
-$4,879,691 QoQ
Shares Held
28,572
-84.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#530
of 1,187 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Qsemble Capital Management, LP holds $16,216,150 across 6 Restaurants names. CMG ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
21,871 | $5,911,950 | |
| 2 | CAVA |
Cava Group, Inc.
|
42,082 | $3,302,595 | |
| 3 | DPZ |
Dominos Pizza Inc
|
8,097 | $2,397,035 | |
| 4 | BROS |
Dutch Bros Inc.
|
26,100 | $1,874,241 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
43,036 | $1,758,881 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
28,572 | $971,448 |
All Filings in CMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,448 | 28,572 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,851,139 | 182,791 | Shares | Sole | 2026-05-07 | |
| 2024-12-31 | $7,630,904 | 126,549 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,636,162 | 80,461 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $700,677 | 11,184 | Shares | Sole | 2024-08-07 | |
| 2023-06-30 | $909,075 | 425 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $204,994 | 120 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||