QCM
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Qsemble Capital Management’s Nu Holdings NU Stock Holding History

Qsemble Capital Management’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$884K Sell
66,186
-51,209
-44% -$690K 0.11% 239
2026
Q1 		$1.69M Buy
+117,395
New +$1.9M 0.13% 213
2024
Q4 		– Sell
-64,519
Closed -$881K – 488
2024
Q3 		$881K Buy
+64,519
New +$868K 0.16% 195

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Qsemble Capital Management's NU Position: Q2 2026 in Review

Qsemble Capital Management reduced its Nu Holdings (NU) stake by 44% in Q2 2026, selling an estimated $690K and leaving 66,186 shares worth $884K. The position accounts for 0.11% of the portfolio, ranked #239.

Qsemble Capital Management first reported a position in NU in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.69M in Q1 2026. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Qsemble Capital Management held 66,186 shares of Nu Holdings worth $884K as of Q2 2026.
  • Qsemble Capital Management sold 51,209 Nu Holdings shares in Q2 2026, an estimated $690K.
  • Nu Holdings made up 0.11% of Qsemble Capital Management's portfolio in Q2 2026, its #239 holding.
  • Qsemble Capital Management first reported a position in Nu Holdings in Q3 2024 and has held it in 3 quarters since.
  • Qsemble Capital Management's Nu Holdings position peaked at $1.69M in Q1 2026.
  • 853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.