Q
Qsemble Capital Management, LP
Hedge Fund • Quant
Qsemble Capital Management, LP is a Quant Hedge Fund based in Charlotte, NC led by Steven Hwa Lin, reporting $1.2B in AUM as of Q3 2025 with WDC as the largest holding (1% allocation).
CEOSteven Hwa Lin
- Portfolio Value
- $1.0B
- Positions
- 437
- Top Holding
- WDC at 1.19%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Qsemble Capital Management, LP's portfolio (10.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Computer Hardware Technology | $12.2M | 1.19% | +$10.4M Bought | 0.03% 101.7K shares | |
Financial - Data & Stock Exchanges Financial Services | $11.4M | 1.11% | +$3.1M Bought | 0.01% 23.4K shares | |
Drug Manufacturers - General Healthcare | $10.6M | 1.03% | +$5.2M Bought | 0.01% 235.9K shares | |
Regulated Electric Utilities | $10.5M | 1.02% | +$7.0M Bought | 0.03% 104.8K shares | |
Industrial - Machinery Industrials | $10.3M | 1.00% | +$7.7M Bought | 0.05% 61.8K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $10.2M | 0.99% | -$145.9K Sold | 0.00% 154.3K shares | |
Specialty Retail Consumer Cyclical | $10.2M | 0.99% | +$10.2M Bought | 0.01% 94.6K shares | |
Banks - Diversified Financial Services | $10.1M | 0.98% | -$3.3M Sold | 0.01% 99.1K shares | |
Travel Lodging Consumer Cyclical | $9.9M | 0.96% | +$9.9M Bought | 0.02% 38.0K shares | |
Banks - Regional Financial Services | $9.6M | 0.94% | -$1.3M Sold | 0.01% 199.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Qsemble Capital Management, LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Qsemble Capital Management, LP
GthenA