$1.16 Billion is the total value of Sepio Capital, LP's 295 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -16,712 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,616 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,560 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,814 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -925 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -23,620 | -100.0% | -0.02% | – |
| ACWF | Exit | ISHARES TRglobal equity | $0 | – | -6,571 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | SPDR SER TRput | $0 | – | -360 | -100.0% | -0.02% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,626 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,465 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -21,959 | -100.0% | -0.02% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -245,487 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,928 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,831 | -100.0% | -0.03% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -16,086 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -9,511 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -18,186 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,735 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,920 | -100.0% | -0.04% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -550 | -100.0% | -0.04% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -773 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,487 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,694 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,853 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,667 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,415 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -822 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -10,903 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,989 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,830 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,778 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,964 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -65,324 | -100.0% | -0.19% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -33,588 | -100.0% | -0.19% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -35,481 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -37,882 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -28,013 | -100.0% | -0.21% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -63,487 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -43,844 | -100.0% | -0.21% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -23,957 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,610 | -100.0% | -0.22% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -87,951 | -100.0% | -0.24% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -115,804 | -100.0% | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -55,306 | -100.0% | -0.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,090 | -100.0% | -0.24% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -235,119 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -81,913 | -100.0% | -0.26% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -45,639 | -100.0% | -0.28% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,302 | -100.0% | -0.29% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,917 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,384 | -100.0% | -0.34% | – |
| HPQ | Exit | HP INC | $0 | – | -148,131 | -100.0% | -0.37% | – |
| Exit | INVESTMENT MANAGERS SER TR I | $0 | – | -129,600 | -100.0% | -0.38% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,904 | -100.0% | -0.39% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -75,569 | -100.0% | -0.40% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,405 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.