Position in S
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$247,592
-$1,117,940 QoQ
Shares Held
14,590
-81.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#313
of 484 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S 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. S ranks #13 (1.1% 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.
|
62,272 | $1,136,464 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
46,945 | $923,877 |
All Filings in S
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,592 | 14,590 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $1,365,532 | 77,543 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $499,373 | 27,318 | Shares | Sole | 2025-08-11 | |
| 2024-03-31 | $369,580 | 15,855 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $206,870 | 13,700 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $214,473 | 14,700 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||