Qsemble Capital Management, LP
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1766159
New York, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,053,840
-$546,231 QoQ
Shares Held
21,136
+20.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#248
of 621 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS 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. KTOS ranks #7 (4.9% of the industry book) .
| # | 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.
This page
|
21,136 | $1,053,840 | |
| 8 | BA |
Boeing Co
|
3,802 | $823,018 |
All Filings in KTOS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,053,840 | 21,136 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $1,600,071 | 17,512 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||