$1.08 Billion is the total value of Sepio Capital, LP's 341 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MBIO | Exit | MUSTANG BIO INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -63,500 | -100.0% | -0.00% | – |
Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -10,800 | -100.0% | -0.01% | – | |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,058 | -100.0% | -0.01% | – |
INMB | Exit | INMUNE BIO INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
MQ | Exit | MARQETA INC | $0 | – | -29,600 | -100.0% | -0.02% | – |
QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,856 | -100.0% | -0.02% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,168 | -100.0% | -0.02% | – |
AMGN | Exit | AMGEN INC | $0 | – | -789 | -100.0% | -0.02% | – |
LLY | Exit | LILLY ELI &CO | $0 | – | -568 | -100.0% | -0.02% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,846 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,656 | -100.0% | -0.02% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -733 | -100.0% | -0.02% | – |
WWD | Exit | WOODWARD INC | $0 | – | -3,033 | -100.0% | -0.02% | – |
TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -330,600 | -100.0% | -0.03% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -30,743 | -100.0% | -0.05% | – |
IAA | Exit | IAA INC | $0 | – | -14,857 | -100.0% | -0.05% | – |
EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -12,486 | -100.0% | -0.06% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -22,478 | -100.0% | -0.06% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -24,294 | -100.0% | -0.14% | – |
MRNA | Exit | MODERNA INC | $0 | – | -14,156 | -100.0% | -0.22% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -7,708 | -100.0% | -0.22% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -42,613 | -100.0% | -0.23% | – |
IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -193,868 | -100.0% | -0.29% | – |
PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -196,876 | -100.0% | -0.36% | – |
APA | Exit | APA CORPORATION | $0 | – | -90,608 | -100.0% | -0.36% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -37,122 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TAX-MANAGED INTL FD | 23 | Q2 2024 | 5.3% |
SELECT SECTOR SPDR TR | 23 | Q2 2024 | 7.2% |
MICROSOFT CORP | 23 | Q2 2024 | 3.0% |
APPLE INC | 23 | Q2 2024 | 2.6% |
META PLATFORMS INC | 23 | Q2 2024 | 2.0% |
AMAZON COM INC | 23 | Q2 2024 | 2.0% |
ALPHABET INC | 23 | Q2 2024 | 2.1% |
VISA INC-CLASS A SHARES | 23 | Q2 2024 | 1.7% |
NVIDIA CORPORATION | 23 | Q2 2024 | 1.8% |
CISCO SYS INC | 23 | Q2 2024 | 1.5% |
View Sepio Capital, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-15 |
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 |
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.