$996 Million is the total value of Sepio Capital, LP's 334 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $5,747,000 | -16.9% | 27,662 | 0.0% | 0.58% | -4.9% | |
| EFA | ISHARES TRmsci eafe etf | $4,782,000 | -15.1% | 76,517 | 0.0% | 0.48% | -2.8% | |
| GREK | GLOBAL X FDSmsci greece etf | $4,325,000 | -10.8% | 182,403 | 0.0% | 0.43% | +2.1% | |
| EWT | ISHARES INCmsci taiwan etf | $3,936,000 | -17.9% | 78,055 | 0.0% | 0.40% | -6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,605,000 | -15.7% | 6,300 | 0.0% | 0.26% | -3.3% | |
| MATX | MATSON INC | $1,687,000 | -39.6% | 23,151 | 0.0% | 0.17% | -31.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,116,000 | -17.4% | 854 | 0.0% | 0.11% | -5.9% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,100,000 | -0.4% | 21,966 | 0.0% | 0.11% | +13.4% | |
| BOH | BANK HAWAII CORP | $988,000 | -11.4% | 13,281 | 0.0% | 0.10% | +1.0% | |
| NVR | NVR INC | $833,000 | -10.3% | 208 | 0.0% | 0.08% | +3.7% | |
| ACGL | ARCH CAP GROUP LTDord | $839,000 | -6.0% | 18,447 | 0.0% | 0.08% | +7.7% | |
| IYR | ISHARES TRu.s. real es etf | $644,000 | -15.0% | 7,000 | 0.0% | 0.06% | -1.5% | |
| ALEX | ALEXANDER &BALDWIN INC NEW | $628,000 | -22.6% | 34,963 | 0.0% | 0.06% | -11.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $597,000 | -15.8% | 2,641 | 0.0% | 0.06% | -3.2% | |
| HCAT | HEALTH CATALYST INC | $525,000 | -44.5% | 36,219 | 0.0% | 0.05% | -36.1% | |
| HEI | HEICO CORP NEW | $479,000 | -14.6% | 3,655 | 0.0% | 0.05% | -2.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $454,000 | -20.6% | 1,211 | 0.0% | 0.05% | -8.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $449,000 | +2.3% | 24,870 | 0.0% | 0.04% | +15.4% | |
| TDG | TRANSDIGM GROUP INC | $444,000 | -17.6% | 828 | 0.0% | 0.04% | -4.3% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $440,000 | -3.1% | 51,800 | 0.0% | 0.04% | +10.0% | |
| SRE | SEMPRA | $422,000 | -10.6% | 2,810 | 0.0% | 0.04% | +2.4% | |
| BKNG | BOOKING HOLDINGS INC | $367,000 | -25.6% | 210 | 0.0% | 0.04% | -14.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $289,000 | +8.6% | 2,048 | 0.0% | 0.03% | +26.1% | |
| BX | BLACKSTONE INC | $278,000 | -28.2% | 3,049 | 0.0% | 0.03% | -17.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $229,000 | -3.4% | 5,600 | 0.0% | 0.02% | +9.5% | |
| DVY | ISHARES TRselect divid etf | $232,000 | -8.3% | 1,975 | 0.0% | 0.02% | +4.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,000 | -13.3% | 4,330 | 0.0% | 0.02% | 0.0% | |
| AL | AIR LEASE CORPcl a | $210,000 | -25.0% | 6,267 | 0.0% | 0.02% | -16.0% | |
| BXMT | BLACKSTONE MTG TR INC | $208,000 | -12.6% | 7,500 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER L P | $200,000 | -10.7% | 20,021 | 0.0% | 0.02% | 0.0% | |
| VVNT | VIVINT SMART HOME INC | $38,000 | -47.9% | 10,853 | 0.0% | 0.00% | -33.3% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $34,000 | -50.7% | 15,000 | 0.0% | 0.00% | -50.0% | |
| WISH | CONTEXTLOGIC INC | $28,000 | -28.2% | 17,211 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.