$1.23 Billion is the total value of Sepio Capital, LP's 341 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -17,211 | -100.0% | -0.00% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,599 | -100.0% | -0.02% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,445 | -100.0% | -0.02% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -2,686 | -100.0% | -0.02% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -7,802 | -100.0% | -0.02% | – |
SO | Exit | SOUTHERN CO | $0 | – | -3,527 | -100.0% | -0.02% | – |
Exit | PROTERRA INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,126 | -100.0% | -0.03% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -22,173 | -100.0% | -0.03% | – | |
SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -8,500 | -100.0% | -0.06% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -43,051 | -100.0% | -0.11% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -51,951 | -100.0% | -0.11% | – |
ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -24,441 | -100.0% | -0.11% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,219 | -100.0% | -0.22% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -114,690 | -100.0% | -0.25% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -20,686 | -100.0% | -0.27% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -89,514 | -100.0% | -0.27% | – |
EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -73,834 | -100.0% | -0.29% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -155,284 | -100.0% | -0.32% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -51,465 | -100.0% | -0.38% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -59,519 | -100.0% | -0.40% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -139,172 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.