Qsemble Capital Management, LP
Top Portfolio Positions
428 positions ·
$1,306,412,307 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
14,819 | $14,766,096 | 1.13% | |
| BSX |
Boston Scientific Corp
Healthcare
|
225,867 | $14,173,154 | 1.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,166 | $13,253,963 | 1.01% | |
| C |
Citigroup Inc
Financial Services
|
115,677 | $13,118,928 | 1.00% | |
| CPRT |
Copart Inc
Industrials
|
392,870 | $13,043,284 | 1.00% | |
| AIG |
American International Group, Inc.
Financial Services
|
172,773 | $13,001,168 | 1.00% | |
| DHR |
Danaher Corp /De/
Healthcare
|
67,489 | $12,795,914 | 0.98% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
195,871 | $12,731,615 | 0.97% | |
| MSFT |
Microsoft Corp
Technology
|
34,030 | $12,596,885 | 0.96% | |
| DVN |
Devon Energy Corp/De
Energy
|
248,860 | $12,522,635 | 0.96% |
Portfolio Trend
14 quarters · across all stocks
Holdings in OLN
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,662,972 | 156,844 | Shares | Sole | 2026-05-07 | |
| 2025-06-30 | $1,330,500 | 66,227 | Shares | Sole | 2025-08-11 | |
| 2024-06-30 | $426,094 | 9,037 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,315,003 | 22,364 | Shares | Sole | 2024-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||