Position in XYZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,107,852
+$206,597 QoQ
Shares Held
14,577
-2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#445
of 1,073 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ 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. XYZ ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
59,287 | $22,115,236 | |
| 2 | NET |
Cloudflare, Inc.
|
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.
This page
|
14,577 | $1,107,852 | |
| 8 | GDDY |
GoDaddy Inc.
|
11,349 | $963,303 |
All Filings in XYZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,852 | 14,577 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $901,255 | 14,976 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $889,324 | 13,663 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,093,806 | 15,135 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,047,956 | 15,427 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $836,519 | 15,397 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,581,068 | 18,603 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,277,685 | 19,033 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,288,703 | 19,983 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,741,840 | 20,594 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,272,098 | 16,446 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,121,371 | 25,336 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,652,999 | 24,831 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,599,613 | 23,301 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $812,521 | 12,930 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,466,693 | 26,672 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,807,169 | 29,404 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,034,728 | 22,380 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $735,032 | 4,551 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,029,153 | 4,291 | Shares | Sole | 2021-11-03 | |
| 2021-03-31 | $979,493 | 4,314 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $2,056,928 | 19,601 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||