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Qsemble Capital Management, LP
Steven Lin · Hedge Fund · Quant/Systematic
Founded in 2017 and headquartered in New York City, Qsemble Capital Management, LP is a quantitative hedge fund manager. The firm specializes in long-short dollar-neutral equity strategies, utilizing advanced portfolio optimization techniques to mitigate exposure to common market and sector risk factors. Qsemble's investment approach is driven by a proprietary systematic model that leverages publicly available data to execute trades in liquid U.S. and international equity markets. Managed by a team including CEO Steven Lin, the firm focuses on high-frequency and systematic trading activities to achieve risk-adjusted returns for its institutional clients.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +46.1% |
| YTD return | +30.6% |
| Sharpe ratio | 3.76 |
| Win rate | 55% |
| AUM | $0.3B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.3B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | http://www.qsemble.com/ |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| SNOW | Snowflake Inc. | 7.2% | +80.3% |
| MSFT | Microsoft Corporation | 5.6% | +17.3% |
| IBKR | Interactive Brokers Group Inc | 5.5% | +5.8% |
| C | Citigroup Inc | 5.5% | +10.8% |
| BAC | Bank of America Corp | 5.3% | +28.7% |
| PNC | PNC Financial Services Group Inc | 5.2% | +13.7% |
| A | Agilent Technologies Inc | 5.1% | +33.6% |
| MU | Micron Technology Inc | 5.0% | +31.1% |
| COST | Costco Wholesale Corp | 5.0% | -9.5% |
| HWM | Howmet Aerospace Inc | 4.9% | -1.1% |
| AIG | American International Group Inc | 4.9% | +0.1% |
| GM | General Motors Company | 4.9% | +14.9% |
| DHR | Danaher Corporation | 4.7% | +18.8% |
| COF | Capital One Financial Corporation | 4.7% | +15.9% |
| ALL | The Allstate Corporation | 4.7% | +3.3% |
| META | Meta Platforms Inc. | 4.5% | +0.5% |
| AMGN | Amgen Inc | 4.4% | +16.3% |
| PGR | Progressive Corp | 4.3% | +7.3% |
| MO | Altria Group | 4.2% | -4.1% |
| SSNC | SS&C Technologies Holdings Inc | 4.2% | +9.4% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | BUY | SSNC | 4.2% → 4.2% |
| Aug 31, 2026 | SELL | META | 4.5% → 4.5% |
| Aug 31, 2026 | BUY | PNC | 5.2% → 5.2% |
| Aug 31, 2026 | BUY | HWM | 4.9% → 4.9% |
| Aug 31, 2026 | BUY | COF | 4.7% → 4.7% |
Investment Style Analysis
Qsemble Capital Management, LP is widely recognized for employing a Quant/Systematic strategy. As of Sep 4, 2026, the firm oversees approximately $0.3B in assets under management (AUM). The portfolio demonstrates a clear preference for the Software - Application and Banks - Diversified sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Qsemble Capital Management, LP made a significant move by increasing exposure to SSNC. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Qsemble Capital Management's core philosophy centers on systematic, data-driven investing to identify and capture market inefficiencies. The firm utilizes a quantitative model to process publicly available information and build predictive frameworks for returns, volatility, and liquidity. Their primary strategy involves constructing diversified, long-short dollar-neutral portfolios through sophisticated optimization techniques. This methodology is designed to minimize exposure to broader market factors, industry sectors, and value or growth style biases, thereby focusing on idiosyncratic opportunities within liquid equity instruments and ETFs.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Qsemble Capital Management, LP.
Similar Investment Style
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Frequently asked questions
How is the simulated portfolio for Qsemble Capital Management, LP constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Qsemble Capital Management, LP's largest holding?
As of the latest filing, Qsemble Capital Management, LP's top position is Snowflake Inc. (SNOW), representing 7.2% of the portfolio. This reflects a high-conviction bet by the institution.
What is Qsemble Capital Management, LP's historical performance and risk profile?
Our simulation indicates a total return of +46.1% with a win rate of 55%. Notably, the portfolio maintains a Sharpe Ratio of 3.76, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Qsemble Capital Management, LP primarily invest in?
Qsemble Capital Management, LP has a strong preference for the Software - Application sector, which makes up 11.3% of their disclosed assets. The portfolio also has exposure to Banks - Diversified, indicating a specific thematic focus.
Is Qsemble Capital Management, LP's portfolio concentrated or diversified?
Qsemble Capital Management, LP runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 18.3% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Qsemble Capital Management, LP performed in 2026?
Our AI-simulated model portfolio for Qsemble Capital Management, LP tracks a Year-to-Date (YTD) return of +30.6%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Steven Lin manage Qsemble Capital Management, LP directly?
Yes, Steven Lin serves as the key portfolio manager for Qsemble Capital Management, LP, overseeing the investment strategy and final capital allocation decisions.