Sepio Capital, LP
Top Portfolio Positions
270 positions ·
$599,915,351 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
136,728 | $29,736,972 | 4.96% |
| NVDA |
Nvidia Corp
Technology
|
153,675 | $26,800,920 | 4.47% |
| MSFT |
Microsoft Corp
Technology
|
63,447 | $23,486,175 | 3.91% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
106,560 | $22,193,251 | 3.70% |
| ABT |
Abbott Laboratories
Healthcare
|
198,244 | $20,353,711 | 3.39% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
52,946 | $19,682,675 | 3.28% |
| META |
Meta Platforms, Inc.
Communication Services
|
32,752 | $18,738,401 | 3.12% |
| SPY |
Spdr S&P 500 Etf Trust
|
28,674 | $18,647,849 | 3.11% |
| AAPL |
Apple Inc.
Technology
|
73,311 | $18,605,598 | 3.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
63,918 | $18,380,260 | 3.06% |
Portfolio Trend
Holdings in UPBD
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,610,192 | 144,609 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,604,306 | 148,309 | Shares | Sole | 2026-02-12 | |
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