Position in AVGO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,925,769
-$2,282,328 QoQ
Shares Held
5,098
-62.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#2,795
of 4,742 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Sepio Capital, LP holds $45,799,849 across 12 Semiconductors names. AVGO ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
148,539 | $29,721,168 | |
| 2 | TXN |
Texas Instruments Inc
|
16,586 | $4,943,789 | |
| 3 | INTC |
Intel Corp
|
15,404 | $2,150,860 | |
| 4 | AVGO |
Broadcom Inc.
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|
5,098 | $1,925,769 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,382 | $1,615,141 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,353 | $1,594,605 | |
| 7 | MU |
Micron Technology Inc
|
943 | $1,088,495 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,753 | $1,063,096 |
All Filings in AVGO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,925,769 | 5,098 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,208,097 | 13,596 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,887,278 | 14,121 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,921,725 | 5,825 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $440,213 | 1,597 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $316,944 | 1,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $426,353 | 1,839 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $248,227 | 1,439 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $481,103 | 431 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||