Holdings
Sepio Capital, LP
As of Jun 30, 2026, Sepio Capital, LP reported 235 positions worth US$553M. Largest: Abbvie Inc., Alphabet Inc (google) Class C and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Abbvie Inc. | 130K | US$32.8M | −6,551 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 91,170 | US$32.6M | −33,635 | Jun 30, 2026 |
| Nvidia Corporation | 149K | US$29.7M | −5,136 | Jun 30, 2026 |
| Microsoft Corp. | 59,287 | US$22.1M | −4,160 | Jun 30, 2026 |
| Tesla, Inc. | 50,466 | US$21.2M | −2,480 | Jun 30, 2026 |
| Meta Platforms, Inc. | 35,394 | US$19.9M | +2,642 | Jun 30, 2026 |
| Amazon.com, Inc. | 83,587 | US$19.9M | −22,973 | Jun 30, 2026 |
| Apple Inc | 67,146 | US$19.4M | −6,165 | Jun 30, 2026 |
| Abbott Laboratories | 198K | US$18M | +4 | Jun 30, 2026 |
| Visa Inc. | 27,662 | US$9.49M | −2,790 | Jun 30, 2026 |