Holdings of Sepio Capital, LP
337 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Funds 13.2 %
- Technology 10.7 %
- Health care 6.8 %
- Communication 5.9 %
- Consumer discretionary 5.1 %
- Financials 4.4 %
- Industrials 3.5 %
- Consumer staples 2.0 %
- Utilities 0.6 %
- Materials 0.6 %
- Energy 0.2 %
- Real estate 0.1 %
- Unattributed 46.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.3 %
- DK 0.1 %
- NL 0.0 %
- GB 0.0 %
- DE 0.0 %
- JP 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 329 | 1.2B $ | 99.43 % |
| 2 | TW | 2 | 4.1M $ | 0.35 % |
| 3 | DK | 1 | 1.3M $ | 0.11 % |
| 4 | NL | 1 | 451.7K $ | 0.04 % |
| 5 | GB | 1 | 402.9K $ | 0.03 % |
| 6 | DE | 1 | 235.1K $ | 0.02 % |
| 7 | JP | 1 | 130.9K $ | 0.01 % |
| 8 | ES | 1 | 114.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | AT&T Inc | 8,789 | 254.8K $ | |
| 302 | Columbia Banking System Inc | 9,184 | 251.9K $ | |
| 303 | Emerson Electric Co. | 1,899 | 248.8K $ | |
| 304 | AutoZone Inc | 73 | 246.6K $ | |
| 305 | TopBuild Corp | 688 | 241.7K $ | |
| 306 | Vanguard FTSE All World ex-US | 1,650 | 240.6K $ | |
| 307 | SAP SE | 1,373 | 235.1K $ | |
| 308 | Ares Capital Corp | 13,000 | 234.3K $ | |
| 309 | Eversource Energy | 3,361 | 232.9K $ | |
| 310 | Dimensional ETF Trust | 5,976 | 232.8K $ | |
| 311 | Genuine Parts Co | 2,200 | 232.7K $ | |
| 312 | ServiceNow Inc | 2,195 | 229.5K $ | |
| 313 | Columbia Sportswear Co | 4,120 | 225.8K $ | |
| 314 | US Bancorp | 4,267 | 222K $ | |
| 315 | CVS Health Corp | 3,056 | 219.5K $ | |
| 316 | News Corp | 8,754 | 218.2K $ | |
| 317 | FedEx Corp | 606 | 215.7K $ | |
| 318 | Zimmer Biomet Holdings Inc | 2,344 | 211.9K $ | |
| 319 | Monolithic Power Systems Inc | 193 | 211.4K $ | |
| 320 | Vanguard World Fund | 3,248 | 210.9K $ | |
| 321 | Advanced Drainage Systems Inc | 1,531 | 209.9K $ | |
| 322 | Fiserv Inc | 3,720 | 207.6K $ | |
| 323 | Arista Networks Inc | 1,682 | 206.5K $ | |
| 324 | Palo Alto Networks Inc | 1,268 | 203.3K $ | |
| 325 | SPDR Series Trust | 2,210 | 202.6K $ | |
| 326 | Ford Motor Co | 17,527 | 202.3K $ | |
| 327 | Mitsubishi UFJ Financial Group Inc | 10,554 | 179.1K $ | |
| 328 | Leggett & Platt Inc | 13,378 | 132.2K $ | |
| 329 | Mizuho Financial Group Inc | 16,491 | 130.9K $ | |
| 330 | GOLUB CAPITAL BDC INC | 10,000 | 126.6K $ | |
| 331 | Strive Inc | 12,307 | 123.3K $ | |
| 332 | Banco Santander SA | 10,151 | 114.5K $ | |
| 333 | United Microelectronics Corp | 11,327 | 101.7K $ | |
| 334 | Nomura Holdings Inc | 11,813 | 93.2K $ | |
| 335 | ZoomInfo Technologies Inc | 12,629 | 75.5K $ | |
| 336 | Certara Inc | 12,208 | 69.6K $ | |
| 337 | Health Catalyst Inc | 29,474 | 37.4K $ | |