$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 | 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.