$1.14 Billion is the total value of Sepio Capital, LP's 342 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -10,698 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,115 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,415 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -1,361 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,043 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,239 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,349 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,206 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,018 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,549 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,409 | -100.0% | -0.02% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -12,050 | -100.0% | -0.02% | – |
| Exit | PayPal Holdings Inccall | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -10,876 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -6,004 | -100.0% | -0.02% | – |
| Exit | Global Payments Inccall | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | AMPLITUDE INC | $0 | – | -8,151 | -100.0% | -0.03% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,022 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,680 | -100.0% | -0.04% | – |
| Exit | Snap Inccall | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -8,349 | -100.0% | -0.04% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -15,257 | -100.0% | -0.04% | – |
| Exit | Bank of America Corpcall | $0 | – | -15,000 | -100.0% | -0.05% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,131 | -100.0% | -0.06% | – |
| Exit | iShares MSCI Emerging Marketscall | $0 | – | -17,500 | -100.0% | -0.06% | – | |
| ZHDG | Exit | TIDAL ETF TRzega buy and hed | $0 | – | -42,833 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,651 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -25,447 | -100.0% | -0.07% | – |
| Exit | Match Group Inccall | $0 | – | -8,000 | -100.0% | -0.08% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,121 | -100.0% | -0.08% | – |
| Exit | Goldman Sachs Group Inc/Thecall | $0 | – | -3,000 | -100.0% | -0.08% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -29,606 | -100.0% | -0.09% | – |
| Exit | Apple Incput | $0 | – | -7,500 | -100.0% | -0.10% | – | |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -25,037 | -100.0% | -0.10% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 Chin | $0 | – | -38,000 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -33,944 | -100.0% | -0.12% | – |
| Exit | KraneShares CSI China Internetcall | $0 | – | -45,000 | -100.0% | -0.12% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -29,775 | -100.0% | -0.13% | – |
| JETS | Exit | US Global Jets ETF | $0 | – | -83,000 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19,774 | -100.0% | -0.15% | – |
| MGA | Exit | Magna International Inc | $0 | – | -25,000 | -100.0% | -0.15% | – |
| Exit | US Global Jets ETFcall | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -35,059 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -76,272 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,233 | -100.0% | -0.17% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -71,528 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,906 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -47,805 | -100.0% | -0.23% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -86,894 | -100.0% | -0.23% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -119,863 | -100.0% | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -39,125 | -100.0% | -0.24% | – |
| Exit | Xtrackers Harvest CSI 300 Chincall | $0 | – | -85,000 | -100.0% | -0.24% | – | |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -123,642 | -100.0% | -0.25% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,429 | -100.0% | -0.32% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -204,138 | -100.0% | -0.32% | – |
| Exit | SPDR S&P 500 ETF Trustput | $0 | – | -10,000 | -100.0% | -0.35% | – | |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -157,664 | -100.0% | -0.36% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -62,037 | -100.0% | -0.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,037 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.0% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.1% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.6% |
| CISCO SYS INC | 20 | Q3 2023 | 1.5% |
View Sepio Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-03 |
View Sepio Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.