Qsemble Capital Management, LP

Position in WMT — Walmart Inc.

CIK 1766159 New York, NY

Position in WMT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$630,518

-$8,942,831 QoQ

Shares Held

5,567

-93.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#3,090

of 4,378 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Qsemble Capital Management, LP holds $2,094,080 across 4 Discount Stores names. WMT ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	7,420	$647,172
2	WMT	Walmart Inc. This page	5,567	$630,518
3	DLTR	Dollar Tree, Inc.	3,899	$471,584
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,485	$344,806

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$630,518	5,567	-93.5%	Shares	Sole	2026-08-03
2025-12-31	$9,573,349	85,929	+6.4%	Shares	Sole	2026-02-05
2025-09-30	$8,326,732	80,795	+1520.8%	Shares	Sole	2025-11-13
2025-06-30	$487,433	4,985	-88.2%	Shares	Sole	2025-08-11
2025-03-31	$3,703,069	42,181	+1.3%	Shares	Sole	2025-05-12
2024-12-31	$3,762,354	41,642	+1013.4%	Shares	Sole	2025-02-11
2023-12-31	$589,611	3,740	-38.7%	Shares	Sole	2024-02-07
2023-09-30	$975,573	6,100	-17.6%	Shares	Sole	2023-11-07
2023-06-30	$1,163,131	7,400	+131.2%	Shares	Sole	2023-08-11
2023-03-31	$471,840	3,200	-65.2%	Shares	Sole	2023-05-10
2022-12-31	$1,304,467	9,200	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.