Position in NET
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,151,383
+$957,882 QoQ
Shares Held
29,156
-2.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#304
of 1,210 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Sepio Capital, LP holds $48,183,826 across 10 Software - Infrastructure names. NET ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
59,287 | $22,115,236 | |
| 2 | NET |
Cloudflare, Inc.
This page
|
29,156 | $7,151,383 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
35,788 | $6,827,813 | |
| 4 | ORCL |
Oracle Corp
|
39,593 | $5,802,354 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
15,657 | $1,826,702 | |
| 6 | ZS |
Zscaler, Inc.
|
8,789 | $1,240,567 | |
| 7 | XYZ |
Block, Inc.
|
14,577 | $1,107,852 | |
| 8 | GDDY |
GoDaddy Inc.
|
11,349 | $963,303 |
All Filings in NET
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,151,383 | 29,156 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,193,501 | 30,016 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,899,516 | 29,924 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,282,336 | 29,276 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,440,353 | 27,781 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,006,118 | 26,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,053,374 | 28,356 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,201,502 | 27,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,188,037 | 26,416 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,526,391 | 26,091 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,132,288 | 25,610 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,539,688 | 24,424 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,548,811 | 23,693 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,435,013 | 23,273 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $966,815 | 21,385 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,102,328 | 19,930 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $884,187 | 20,210 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,354,139 | 19,667 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,394,220 | 18,207 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,076,702 | 18,435 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,844,897 | 17,431 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,249,082 | 17,778 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,170,701 | 15,406 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $471,984 | 11,495 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||