Qsemble Capital Management, LP
Position in STX — Seagate Technology Holdings plc
CIK 1766159
New York, NY
Position in STX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,209,590
+$2,956,232 QoQ
Shares Held
3,326
+261.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#705
of 1,934 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Qsemble Capital Management, LP holds $5,655,887 across 2 Computer Hardware names. STX ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
3,326 | $3,209,590 | |
| 2 | WDC |
Western Digital Corp
|
3,830 | $2,446,297 |
All Filings in STX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,209,590 | 3,326 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $253,358 | 920 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,215,187 | 9,384 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $6,442,264 | 74,641 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,131,453 | 19,460 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,613,114 | 17,336 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $214,790 | 2,516 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||