Qsemble Capital Management, LP
CIK 1766159 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- PYPL1.12%
- ETN1.05%
- PPG0.99%
- SHW0.99%
- DIS0.98%
- LNG0.97%
- UNP0.95%
- WFC0.94%
- DVN0.92%
- DT0.91%
Share classes counted separately9.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PPGWeight increased · +0.65 pp0.34% → 0.99%Shares +30.74K (+290.55%)
- FCXWeight increased · +0.64 pp0.08% → 0.72%Shares +70.48K (+888.47%)
- UPSWeight increased · +0.56 pp0.32% → 0.88%Shares +24.31K (+249.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PYPLPAYPAL HOLDINGS INC View history and evidence | $5.89M | 1.12% | 101.52K shares | 0.69% → 1.12%+0.43 pp +54.38K (+115.38%) | Added | ↗▾ |
| 02 | ETNEATON CORP PLCSHS View history and evidence | $5.55M | 1.05% | 17.69K shares | Prior unavailable +17.69K | New | ↗▾ |
| 03 | PPGPPG INDUSTRIES INC View history and evidence | $5.20M | 0.99% | 41.32K shares | 0.34% → 0.99%+0.65 pp +30.74K (+290.55%) | Added | ↗▾ |
| 04 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $5.20M | 0.99% | 17.43K shares | Prior unavailable +17.43K | New | ↗▾ |
| 05 | DISWALT DISNEY CO/THE View history and evidence | $5.17M | 0.98% | 52.06K shares | Prior unavailable +52.06K | New | ↗▾ |
| 06 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $5.09M | 0.97% | 29.12K shares | 0.76% → 0.97%+0.21 pp +7.48K (+34.55%) | Added | ↗▾ |
| 07 | UNPUNION PACIFIC CORP View history and evidence | $4.98M | 0.95% | 22.01K shares | 0.44% → 0.95%+0.51 pp +13.85K (+169.82%) | Added | ↗▾ |
| 08 | WFCWELLS FARGO & CO View history and evidence | $4.96M | 0.94% | 83.54K shares | 0.68% → 0.94%+0.26 pp +29.76K (+55.34%) | Added | ↗▾ |
| 09 | DVNDEVON ENERGY CORP View history and evidence | $4.85M | 0.92% | 102.38K shares | Prior unavailable +102.38K | New | ↗▾ |
| 10 | DTDYNATRACE INCCOM NEW View history and evidence | $4.81M | 0.91% | 107.41K shares | 0.57% → 0.91%+0.34 pp +51.09K (+90.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 197
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Non-derivative | -29,762 | -$5.42M | SEC filing ↗ | SEC filing ↗ |
| LYB LYONDELLBASELL INDU-CL A | Non-derivative | -37,239 | -$3.81M | SEC filing ↗ | SEC filing ↗ |
| HUM HUMANA INC | Non-derivative | -9,956 | -$3.45M | SEC filing ↗ | SEC filing ↗ |
3 / 197 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766159 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Aug 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 526908727
}Research all 405 reported holdings.
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