Position in PSQH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$484,851
-$153,112 QoQ
Shares Held
80,247
0.0% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#6
of 61 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSQH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Sepio Capital, LP holds $25,754,585 across 18 Software - Application names. PSQH ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
40,855 | $4,664,823 | |
| 2 | BILL |
BILL Holdings, Inc.
|
96,498 | $3,489,367 | |
| 3 | UPBD |
Upbound Group, Inc.
|
144,609 | $3,068,602 | |
| 4 | CRM |
Salesforce, Inc.
|
15,432 | $2,417,577 | |
| 5 | ADSK |
Autodesk, Inc.
|
12,318 | $2,394,865 | |
| 6 | PAYX |
Paychex Inc
|
17,954 | $1,765,416 | |
| 7 | ADP |
Automatic Data Processing Inc
|
6,800 | $1,522,860 | |
| 8 | SNOW |
Snowflake Inc.
|
3,756 | $955,902 |
All Filings in PSQH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,851 | 1,203,704 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $637,963 | 1,203,704 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,239,815 | 1,203,704 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,299,074 | 1,203,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,467,593 | 1,203,704 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||