Qsemble Capital Management, LP LCID β€” LUCID GROUP INC

Ownership history in Qsemble Capital Management, LP  Β·  2 quarters on record

AI Ownership Summary

Qsemble Capital Management, LP reported LUCID GROUP INC (LCID) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.11% in 2026 Q1. The latest visible filing shows LCID at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LCID ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qsemble Capital Management, LP's position in LUCID GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LCID was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qsemble Capital Management, LP held LCID β€” position size vs. price
% of Fund (quarterly)    LCID price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 148,124 +126,772 +593.7% 0.11% $1.4M 2026-05-07 $6.05
2025 Q4 INITIATED β€” β€” β€” 21,352 β€” β€” 0.02% $226K 2026-02-05 $9.53

FAQ About Qsemble Capital Management, LP and LCID

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qsemble Capital Management, LP reported owning LCID?

Qsemble Capital Management, LP reported LCID across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported LCID position in Qsemble Capital Management, LP's portfolio?

The largest reported portfolio weight for LCID was 0.11% in 2026 Q1.

What is the latest reported LCID position on this page?

The most recent filing on this page is 2026 Q1, when Qsemble Capital Management, LP reported 148,124 shares, equal to 0.11% of portfolio, with an estimated market value of $1.4M.

What does the chart on this LCID ownership page compare?

The chart compares Qsemble Capital Management, LP's quarterly LCID portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Qsemble Capital Management, LP Holdings