Sepio Capital, LP
Top Portfolio Positions
271 positions ·
$605,954,708 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
136,728 | $29,736,972 | 4.91% | |
| NVDA |
Nvidia Corp
Technology
|
153,675 | $26,800,920 | 4.42% | |
| MSFT |
Microsoft Corp
Technology
|
63,447 | $23,486,175 | 3.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
106,560 | $22,193,251 | 3.66% | |
| ABT |
Abbott Laboratories
Healthcare
|
198,244 | $20,353,711 | 3.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
52,946 | $19,682,675 | 3.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,752 | $18,738,401 | 3.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
28,674 | $18,647,849 | 3.08% | |
| AAPL |
Apple Inc.
Technology
|
73,311 | $18,605,598 | 3.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
63,918 | $18,380,260 | 3.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FETH
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,107,370 | 53,035 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,570,425 | 53,037 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,203,687 | 53,037 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,362,955 | 54,150 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $584,857 | 32,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,322,267 | 39,577 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||