Sepio Capital, LP

Position in NVDA — Nvidia Corp

CIK 1751412 Salt Lake City, UT

Position in NVDA

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

Position Value

$29,721,168

+$2,920,248 QoQ

Shares Held

148,539

-3.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

4.97%

of 13F equity value

Holder Rank

#1,477

of 5,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Sepio Capital, LP holds $45,799,849 across 12 Semiconductors names. NVDA ranks #1 (64.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	148,539	$29,721,168
2	TXN	Texas Instruments Inc	16,586	$4,943,789
3	INTC	Intel Corp	15,404	$2,150,860
4	AVGO	Broadcom Inc.	5,098	$1,925,769
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,382	$1,615,141
6	MRVL	Marvell Technology, Inc.	5,353	$1,594,605
7	MU	Micron Technology Inc	943	$1,088,495
8	QCOM	Qualcomm Inc/De	5,753	$1,063,096

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,721,168	148,539	-3.3%	Shares	Sole	2026-07-28
2026-03-31	$26,800,920	153,675	-2.7%	Shares	Sole	2026-05-13
2025-12-31	$29,444,433	157,879	+5.2%	Shares	Sole	2026-02-12
2025-09-30	$27,992,783	150,031	-19.4%	Shares	Sole	2025-11-13
2025-06-30	$29,408,574	186,142	-5.3%	Shares	Sole	2025-08-13
2025-03-31	$21,293,526	196,471	+25.3%	Shares	Sole	2025-05-15
2024-12-31	$21,060,029	156,825	-28.8%	Shares	Sole	2025-02-13
2024-09-30	$26,740,723	220,197	+35.0%	Shares	Sole	2024-11-14
2024-06-30	$20,154,933	163,145	+624.8%	Shares	Sole	2024-08-15
2024-03-31	$20,338,232	22,509	-26.8%	Shares	Sole	2024-05-15
2023-12-31	$15,232,967	30,760	-19.0%	Shares	Sole	2024-02-09
2023-09-30	$16,523,965	37,987	-8.4%	Shares	Sole	2023-11-08
2023-06-30	$17,545,177	41,476	-12.6%	Shares	Sole	2023-08-08
2023-03-31	$13,186,852	47,474	-10.8%	Shares	Sole	2023-05-10
2022-12-31	$7,776,840	53,215	-9.9%	Shares	Sole	2023-02-03
2022-09-30	$7,169,293	59,060	-5.5%	Shares	Sole	2022-10-28
2022-06-30	$9,475,890	62,510	-3.7%	Shares	Sole	2022-07-26
2022-03-31	$17,705,066	64,887	-3.9%	Shares	Sole	2022-05-09
2021-12-31	$19,859,189	67,523	-10.9%	Shares	Sole	2022-01-25
2021-09-30	$15,700,242	75,788	+311.5%	Shares	Sole	2021-11-03
2021-06-30	$14,737,041	18,419	-10.7%	Shares	Sole	2021-07-29
2021-03-31	$11,015,017	20,630	-5.1%	Shares	Sole	2021-05-10
2020-12-31	$11,350,017	21,735	-2.4%	Shares	Sole	2021-02-10
2020-09-30	$12,047,015	22,259	-11.1%	Shares	Sole	2020-11-12
2020-06-30	$9,509,577	25,031	+0.8%	Shares	Sole	2020-08-04
2020-03-31	$6,545,715	24,832	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.