$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVE | ISHARES TRs&p 500 val etf | $9,420,654 | +4.6% | 62,076 | 0.0% | 0.87% | +11.7% | |
IWB | ISHARES TRrus 1000 etf | $6,031,434 | +7.0% | 26,779 | 0.0% | 0.56% | +14.2% | |
MACK | MERRIMACK PHARMACEUTICALS IN | $3,619,958 | +7.2% | 294,545 | 0.0% | 0.33% | +14.4% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,887,983 | +3.5% | 6,300 | 0.0% | 0.27% | +10.4% | |
TBF | PROSHARES TRshrt 20+yr tre | $2,715,205 | -6.8% | 128,500 | 0.0% | 0.25% | -0.8% | |
MATX | MATSON INC | $1,381,420 | -4.5% | 23,151 | 0.0% | 0.13% | +1.6% | |
BOH | BANK HAWAII CORP | $691,674 | -32.9% | 13,281 | 0.0% | 0.06% | -28.1% | |
SDG | ISHARES TRmsci gbl sus dev | $673,115 | +0.4% | 8,500 | 0.0% | 0.06% | +6.9% | |
ALEX | ALEXANDER & BALDWIN INC NEW | $661,150 | +1.0% | 34,963 | 0.0% | 0.06% | +7.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $652,601 | +20.7% | 1,693 | 0.0% | 0.06% | +27.7% | |
SH | PROSHARES TRshort s&p 500 ne | $570,000 | -6.4% | 38,000 | 0.0% | 0.05% | 0.0% | |
IYR | ISHARES TRu.s. real es etf | $509,400 | +0.8% | 6,000 | 0.0% | 0.05% | +6.8% | |
CSGP | COSTAR GROUP INC | $482,638 | -10.9% | 7,010 | 0.0% | 0.04% | -4.3% | |
TWLO | TWILIO INCcl a | $392,051 | +36.1% | 5,884 | 0.0% | 0.04% | +44.0% | |
HCAT | HEALTH CATALYST INC | $357,219 | +9.8% | 30,610 | 0.0% | 0.03% | +17.9% | |
SMMD | ISHARES TRrusel 2500 etf | $277,665 | +3.2% | 5,065 | 0.0% | 0.03% | +13.0% | |
ET | ENERGY TRANSFER L P | $249,662 | +5.1% | 20,021 | 0.0% | 0.02% | +9.5% | |
NIO | NIO INCspon ads | $248,246 | +7.8% | 23,620 | 0.0% | 0.02% | +15.0% | |
INVH | INVITATION HOMES INC | $243,656 | +5.4% | 7,802 | 0.0% | 0.02% | +10.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $226,107 | +7.4% | 8,730 | 0.0% | 0.02% | +16.7% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $231,525 | +6.6% | 4,330 | 0.0% | 0.02% | +10.5% | |
DVY | ISHARES TRselect divid etf | $231,430 | -2.8% | 1,975 | 0.0% | 0.02% | 0.0% | |
TYRA BIOSCIENCES INC | $170,744 | +111.4% | 10,625 | 0.0% | 0.02% | +128.6% | ||
PROSHARES TRbitcoin strate | $175,200 | +68.0% | 10,000 | 0.0% | 0.02% | +77.8% | ||
GENI | GENIUS SPORTS LIMITEDshares cl a | $74,700 | +39.5% | 15,000 | 0.0% | 0.01% | +40.0% | |
WISH | CONTEXTLOGIC INC | $7,673 | -8.6% | 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 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.