Holdings of Sepio Capital, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 337 in 8 countries
- Top ten
- 34.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 13.2 %
- Technology 10.7 %
- Health care 6.8 %
- Communication 5.9 %
- Consumer discretionary 5.3 %
- Financials 4.4 %
- Industrials 3.5 %
- Consumer staples 2.0 %
- Utilities 0.6 %
- Materials 0.5 %
- Energy 0.2 %
- Real estate 0.1 %
- Unattributed 46.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Taiwan 0.3 %
- Denmark 0.1 %
- Netherlands 0.0 %
- United Kingdom 0.0 %
- Germany 0.0 %
- Japan 0.0 %
- Spain 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 329 | 1.2B $ | 99.43 % |
| 2 | Taiwan | 2 | 4.1M $ | 0.35 % |
| 3 | Denmark | 1 | 1.3M $ | 0.11 % |
| 4 | Netherlands | 1 | 451.7K $ | 0.04 % |
| 5 | United Kingdom | 1 | 402.9K $ | 0.03 % |
| 6 | Germany | 1 | 235.1K $ | 0.02 % |
| 7 | Japan | 1 | 130.9K $ | 0.01 % |
| 8 | Spain | 1 | 114.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Sepio Capital, LP". https://titelia.com/en/funds/US13F1751412