$1.01 Billion is the total value of Sepio Capital, LP's 324 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HIPPO HLDGS INC | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -6,487 | -100.0% | -0.02% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -2,515 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,267 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,052 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,330 | -100.0% | -0.02% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -149 | -100.0% | -0.02% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,600 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -2,101 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -607 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,777 | -100.0% | -0.03% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -24,870 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,211 | -100.0% | -0.05% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -66,558 | -100.0% | -0.05% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -10,800 | -100.0% | -0.06% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -10,292 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,570 | -100.0% | -0.07% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -13,716 | -100.0% | -0.09% | – | |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -51,476 | -100.0% | -0.09% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -40,618 | -100.0% | -0.10% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -62,764 | -100.0% | -0.12% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -28,427 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -19,246 | -100.0% | -0.18% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -65,269 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,477 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -65,088 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,788 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -19,290 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,118 | -100.0% | -0.26% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -505,147 | -100.0% | -0.27% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -23,889 | -100.0% | -0.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -35,890 | -100.0% | -0.38% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -78,055 | -100.0% | -0.40% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -26,735 | -100.0% | -0.45% | – |
| KR | Exit | KROGER CO | $0 | – | -105,503 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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 | 2024-05-15 |
| 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 |
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.