Qsemble Capital Management, LP

Position in DLTR — Dollar Tree, Inc.

CIK 1766159 New York, NY

Position in DLTR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$471,584

-$6,103,346 QoQ

Shares Held

3,899

-95.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#476

of 858 holders

Holding Since

Mar 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Qsemble Capital Management, LP holds $2,094,080 across 4 Discount Stores names. DLTR ranks #3 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	7,420	$647,172
2	WMT	Walmart Inc.	5,567	$630,518
3	DLTR	Dollar Tree, Inc. This page	3,899	$471,584
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,485	$344,806

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$471,584	3,899	-95.5%	Shares	Sole	2026-08-03
2025-03-31	$6,574,930	87,584	+1037.0%	Shares	Sole	2025-05-12
2024-12-31	$577,262	7,703	-56.7%	Shares	Sole	2025-02-11
2024-09-30	$1,250,570	17,784	+54.0%	Shares	Sole	2024-11-13
2024-06-30	$1,233,086	11,549	-15.4%	Shares	Sole	2024-08-07
2024-03-31	$1,816,964	13,646	—	Shares	Sole	2024-05-07
No filing history on record for this holder in this stock.