Position in CPNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,990,723
-$173,057 QoQ
Shares Held
114,607
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#230
of 586 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Sepio Capital, LP holds $22,886,868 across 4 Internet Retail names. CPNG ranks #2 (8.7% of the industry book) .
All Filings in CPNG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,990,723 | 114,607 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,163,780 | 114,607 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,524,244 | 64,614 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $302,808 | 9,404 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,767,550 | 58,997 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,641,899 | 74,870 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,645,642 | 74,870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,981,234 | 80,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $918,322 | 43,834 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,300,840 | 73,122 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,559,760 | 96,341 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,990,179 | 411,187 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,156,289 | 411,281 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,176,208 | 73,513 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,113,387 | 415,594 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,292,241 | 77,519 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,373,755 | 421,471 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,445,994 | 81,787 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $845,967 | 28,794 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,175,168 | 78,103 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||