Position in CPNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,286,890
+$2,738,753 QoQ
Shares Held
189,228
+714.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#200
of 588 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Qsemble Capital Management, LP holds $8,287,211 across 4 Internet Retail names. CPNG ranks #1 (39.7% of the industry book) .
All Filings in CPNG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,286,890 | 189,228 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $548,137 | 23,236 | Shares | Sole | 2026-02-05 | |
| 2024-06-30 | $1,082,884 | 51,689 | Shares | Sole | 2024-08-07 | |
| 2023-09-30 | $533,800 | 31,400 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $348,627 | 23,700 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||