Position in PGY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,136,464
-$162,262 QoQ
Shares Held
62,272
+0.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#77
of 223 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Qsemble Capital Management, LP holds $21,720,142 across 15 Software - Infrastructure names. PGY ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,368 | $3,867,471 | |
| 2 | SNPS |
Synopsys Inc
|
7,473 | $3,333,481 | |
| 3 | RBRK |
Rubrik, Inc.
|
38,136 | $3,061,558 | |
| 4 | AKAM |
Akamai Technologies Inc
|
20,105 | $2,376,612 | |
| 5 | ORCL |
Oracle Corp
|
14,944 | $2,190,043 | |
| 6 | VRSN |
Verisign Inc/Ca
|
8,633 | $2,171,717 | |
| 7 | PGY |
Pagaya Technologies Ltd.
This page
|
62,272 | $1,136,464 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
46,945 | $923,877 |
All Filings in PGY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,464 | 62,272 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $1,298,726 | 62,140 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||