Position in MKTX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$441,981
-$76,031 QoQ
Shares Held
2,679
-6.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Qsemble Capital Management, LP holds $15,551,191 across 6 Capital Markets names. MKTX ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
173,632 | $11,645,498 | |
| 2 | XP |
XP Inc.
|
78,286 | $1,490,565 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
17,397 | $1,205,612 | |
| 4 | WULF |
Terawulf Inc.
|
35,883 | $517,791 | |
| 5 | MKTX |
Marketaxess Holdings Inc
This page
|
2,679 | $441,981 | |
| 6 | SBET |
Sharplink, Inc.
|
38,720 | $249,744 |
All Filings in MKTX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $441,981 | 2,679 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $518,012 | 2,858 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,379,885 | 7,919 | Shares | Sole | 2025-11-13 | |
| 2023-12-31 | $425,803 | 1,454 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $288,084 | 1,102 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $273,903 | 700 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||