Sepio Capital, LP

Position in LRCX — Lam Research Corp

CIK 1751412 Salt Lake City, UT

Position in LRCX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$697,661

+$322,475 QoQ

Shares Held

1,610

-8.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#2,061

of 3,103 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Sepio Capital, LP holds $2,762,084 across 5 Semiconductor Equipment & Materials names. LRCX ranks #1 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp This page	1,610	$697,661
2	ASML	Asml Holding NV	316	$628,663
3	AMAT	Applied Materials Inc /De	838	$605,874
4	KLAC	Kla Corp	1,910	$576,266
5	Q	Qnity Electronics, Inc.	1,553	$253,620

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$697,661	1,610	-8.3%	Shares	Sole	2026-07-28
2026-03-31	$375,186	1,756	-15.8%	Shares	Sole	2026-05-13
2025-12-31	$356,910	2,085	+15.8%	Shares	Sole	2026-02-12
2025-09-30	$241,153	1,801	-71.8%	Shares	Sole	2025-11-13
2023-06-30	$4,104,018	6,384	+4.0%	Shares	Sole	2023-08-08
2023-03-31	$3,253,876	6,138	+2.4%	Shares	Sole	2023-05-10
2022-12-31	$2,520,118	5,996	+85.5%	Shares	Sole	2023-02-03
2021-12-31	$2,325,011	3,233	-29.5%	Shares	Sole	2022-01-25
2021-09-30	$2,609,552	4,585	-9.9%	Shares	Sole	2021-11-03
2021-03-31	$3,027,985	5,087	+8.8%	Shares	Sole	2021-05-10
2020-12-31	$2,207,389	4,674	+66.3%	Shares	Sole	2021-02-10
2020-09-30	$932,217	2,810	-2.9%	Shares	Sole	2020-11-12
2020-06-30	$936,416	2,895	+38.8%	Shares	Sole	2020-08-04
2020-03-31	$500,640	2,086	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.