Sepio Capital, LP

Position in ASML — Asml Holding NV

CIK 1751412 Salt Lake City, UT

Position in ASML

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$628,663

+$176,940 QoQ

Shares Held

316

-7.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,626

of 2,476 holders

Holding Since

Dec 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Sepio Capital, LP holds $2,762,084 across 5 Semiconductor Equipment & Materials names. ASML ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	1,610	$697,661
2	ASML	Asml Holding NV This page	316	$628,663
3	AMAT	Applied Materials Inc /De	838	$605,874
4	KLAC	Kla Corp	1,910	$576,266
5	Q	Qnity Electronics, Inc.	1,553	$253,620

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$628,663	316	-7.6%	Shares	Sole	2026-07-28
2026-03-31	$451,723	342	+5.6%	Shares	Sole	2026-05-13
2025-12-31	$346,634	324	-10.5%	Shares	Sole	2026-02-12
2025-09-30	$350,448	362	+13.1%	Shares	Sole	2025-11-13
2023-12-31	$242,214	320	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.