Qsemble Capital Management, LP
Position in COF — Capital One Financial Corp
CIK 1766159
New York, NY
Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,622,958
-$3,945,293 QoQ
Shares Held
37,997
-40.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#468
of 2,096 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Qsemble Capital Management, LP holds $12,171,556 across 6 Credit Services names. COF ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
37,997 | $7,622,958 | |
| 2 | SYF |
Synchrony Financial
|
18,377 | $1,397,570 | |
| 3 | ALLY |
Ally Financial Inc.
|
23,683 | $1,088,233 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
28,317 | $1,003,271 | |
| 5 | KLAR |
Klarna Group plc
|
36,787 | $744,568 | |
| 6 | V |
Visa Inc.
|
918 | $314,956 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,622,958 | 37,997 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,568,251 | 63,412 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,198,932 | 9,073 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $293,572 | 1,381 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $556,569 | 4,020 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $1,731,177 | 13,203 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||