Position in CW
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$616,413
+$192,841 QoQ
Shares Held
905
+4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Qsemble Capital Management, LP holds $21,564,616 across 14 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
18,986 | $5,104,575 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,815 | $3,470,947 | |
| 3 | LMT |
Lockheed Martin Corp
|
5,815 | $2,962,509 | |
| 4 | HEI |
Heico Corp
|
8,279 | $2,948,897 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
6,113 | $1,776,376 | |
| 6 | PL |
Planet Labs PBC
|
40,353 | $1,336,894 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
21,136 | $1,053,840 | |
| 8 | BA |
Boeing Co
|
3,802 | $823,018 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $616,413 | 905 | Shares | Sole | 2026-05-07 | |
| 2025-06-30 | $423,572 | 867 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||