Position in ORLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,279,156
-$2,599,499 QoQ
Shares Held
68,185
-30.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#462
of 1,646 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Qsemble Capital Management, LP holds $12,661,007 across 6 Auto Parts names. ORLY ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
68,185 | $6,279,156 | |
| 2 | LKQ |
Lkq Corp
|
85,744 | $2,257,639 | |
| 3 | BWA |
Borgwarner Inc
|
20,464 | $1,358,809 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
9,448 | $1,065,167 | |
| 5 | QS |
QuantumScape Corp
|
125,684 | $950,171 | |
| 6 | LEA |
Lear Corp
|
5,595 | $750,065 |
All Filings in ORLY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,279,156 | 68,185 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $8,878,655 | 97,343 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,204,000 | 94,648 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $3,660,563 | 3,087 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $310,931 | 270 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $463,969 | 411 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $706,922 | 740 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $781,062 | 920 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,232,284 | 1,460 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||