Position in CB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,797,062
+$72,893 QoQ
Shares Held
5,274
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#899
of 2,130 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Sepio Capital, LP holds $10,180,652 across 6 Insurance - Property & Casualty names. CB ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
14,837 | $3,241,142 | |
| 2 | CINF |
Cincinnati Financial Corp
|
12,930 | $2,393,860 | |
| 3 | CB |
Chubb Ltd
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|
5,274 | $1,797,062 | |
| 4 | WRB |
Berkley W R Corp
|
17,087 | $1,205,146 | |
| 5 | MKL |
Markel Group Inc.
|
564 | $1,101,497 | |
| 6 | KNSL |
Kinsale Capital Group, Inc.
|
1,340 | $441,945 |
All Filings in CB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,797,062 | 5,274 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,724,169 | 5,290 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,684,823 | 5,398 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,598,946 | 5,665 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,645,030 | 5,678 | Shares | Sole | 2025-08-13 | |
| 2022-09-30 | $4,299,643 | 23,640 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,576,778 | 28,369 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,402,044 | 25,255 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,096,038 | 26,362 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||