Position in CRCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$593,732
+$3,145 QoQ
Shares Held
9,480
+53.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#294
of 562 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Sepio Capital, LP holds $8,050,024 across 8 Capital Markets names. CRCL ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
36,204 | $3,340,543 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,663 | $1,681,908 | |
| 3 | MS |
Morgan Stanley
|
4,074 | $851,628 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,793 | $681,202 | |
| 5 | CRCL |
Circle Internet Group, Inc.
This page
|
9,480 | $593,732 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
3,406 | $456,846 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
24,893 | $331,325 | |
| 8 | NMR |
Nomura Holdings Inc
|
12,852 | $112,840 |
All Filings in CRCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,732 | 9,480 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $590,587 | 6,190 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $434,326 | 5,477 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $588,655 | 4,440 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $597,350 | 3,295 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||