Sepio Capital, LP Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$1.2T
Holdings
348
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COLMCOLUMBIA SPORTSWEAR CO | 15,195 | $1.5B | 0.13% | |
| 202 | ASHRDBX ETF TR | 36,228 | $1.5B | 0.13% | |
| 203 | VIGVANGUARD SPECIALIZED FUNDS | 9,478 | $1.5B | 0.13% | |
| 204 | ZSZSCALER INC | 6,760 | $1.5B | 0.13% | |
| 205 | CRWDCROWDSTRIKE HLDGS INC | 5,765 | $1.4B | 0.12% | |
| 206 | MACKEURMERRIMACK PHARMACEUTICALS IN | 221,439 | $1.4B | 0.12% | |
| 207 | DBAINVESCO DB MULTI-SECTOR COMM | 75,599 | $1.4B | 0.12% | |
| 208 | ROSTROSS STORES INC | 718,111 | $1.4B | 0.12% | |
| 209 | GXCSPDR INDEX SHS FDS | 10,396 | $1.4B | 0.12% | |
| 210 | IEXIDEX CORP | 6,199 | $1.4B | 0.12% | |
| 211 | AZOAUTOZONE INC | 850 | $1.3B | 0.11% | |
| 212 | PHYS/USPROTT PHYSICAL GOLD TR | 85,124 | $1.2B | 0.10% | |
| 213 | SMLFISHARES TR | 21,717 | $1.2B | 0.10% | |
| 214 | BRBROADRIDGE FINL SOLUTIONS IN | 7,335 | $1.2B | 0.10% | |
| 215 | BKIEURBLACK KNIGHT INC | 15,051 | $1.2B | 0.10% | |
| 216 | DGDOLLAR GEN CORP NEW | 5,398 | $1.2B | 0.10% | |
| 217 | CMGCHIPOTLE MEXICAN GRILL INC | 736 | $1.1B | 0.10% | |
| 218 | POOLPOOL CORP | 2,441 | $1.1B | 0.10% | |
| 219 | BOHBANK HAWAII CORP | 13,281 | $1.1B | 0.10% | |
| 220 | UMPQUSDUMPQUA HLDGS CORP | 60,124 | $1.1B | 0.10% | |
| 221 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,826 | $1.1B | 0.09% | |
| 222 | ORLYOREILLY AUTOMOTIVE INC | 1,886 | $1.1B | 0.09% | |
| 223 | KEXKIRBY CORP | 17,468 | $1.1B | 0.09% | |
| 224 | PBPROSPERITY BANCSHARES INC | 14,590 | $1.0B | 0.09% | |
| 225 | 7HPHP INC | 33,204 | $1.0B | 0.09% | |
| 226 | DECKDECKERS OUTDOOR CORP | 2,589 | $994.0M | 0.09% | |
| 227 | BURLBURLINGTON STORES INC | 3,069 | $988.0M | 0.09% | |
| 228 | UIUBIQUITI INC | 3,147 | $982.0M | 0.08% | |
| 229 | XYZSQUARE INC | 3,972 | $968.0M | 0.08% | |
| 230 | TRMBTRIMBLE INC | 11,835 | $968.0M | 0.08% | |
| 231 | GGGGRACO INC | 12,599 | $954.0M | 0.08% | |
| 232 | NVRNVR INC | 187 | $930.0M | 0.08% | |
| 233 | CHWYCHEWY INC | 11,516 | $918.0M | 0.08% | |
| 234 | DCIDONALDSON INC | 14,391 | $914.0M | 0.08% | |
| 235 | ADMARCHER DANIELS MIDLAND CO | 14,624 | $886.0M | 0.08% | |
| 236 | RNGRINGCENTRAL INC | 2,979 | $866.0M | 0.07% | |
| 237 | UUNITY SOFTWARE INC | 7,824 | $859.0M | 0.07% | |
| 238 | NKENIKE INC | 777,958 | $856.0M | 0.07% | |
| 239 | WWDWOODWARD INC | 6,931 | $852.0M | 0.07% | |
| 240 | MDTMEDTRONIC PLC | 2,129,162 | $829.0M | 0.07% | |
| 241 | ZBHZIMMER BIOMET HOLDINGS INC | 3,719,913 | $823.0M | 0.07% | |
| 242 | TWTRUSDTWITTER INC | 11,898 | $819.0M | 0.07% | |
| 243 | CASYCASEYS GEN STORES INC | 4,205 | $818.0M | 0.07% | |
| 244 | FTDRFRONTDOOR INC | 16,229 | $809.0M | 0.07% | |
| 245 | —Dick's Sporting Goods Inc | 8,000 | $802.0M | 0.07% | Put |
| 246 | JKHYHENRY JACK &ASSOC INC | 4,896 | $801.0M | 0.07% | |
| 247 | IWCISHARES TR | 4,969 | $758.0M | 0.07% | |
| 248 | RBLXROBLOX CORP | 8,400 | $756.0M | 0.07% | |
| 249 | SNOWSNOWFLAKE INC | 3,093 | $748.0M | 0.06% | |
| 250 | EWNISHARES INC | 15,050 | $729.0M | 0.06% | |
| 251 | VGTVANGUARD WORLD FDS | 1,819 | $725.0M | 0.06% | |
| 252 | SCISERVICE CORP INTL | 13,495 | $723.0M | 0.06% | |
| 253 | IYRISHARES TR | 7,000 | $714.0M | 0.06% | |
| 254 | HSICHENRY SCHEIN INC | 9,600 | $712.0M | 0.06% | |
| 255 | IJHISHARES TR | 2,641 | $710.0M | 0.06% | |
| 256 | OKTAOKTA INC | 2,899 | $709.0M | 0.06% | |
| 257 | TJXTJX COS INC NEW | 10,303 | $695.0M | 0.06% | |
| 258 | NIONIO Inc | 12,500 | $665.0M | 0.06% | Put |
| 259 | PGPROCTER AND GAMBLE CO | 4,921 | $664.0M | 0.06% | |
| 260 | 4IUINVESCO INDIA EXCHANGE-TRADE | 25,301 | $651.0M | 0.06% | |
| 261 | PAYXPaychex Inc | 6,000 | $644.0M | 0.06% | Put |
| 262 | EWAISHARES INC | 24,699 | $642.0M | 0.06% | |
| 263 | ALEXALEXANDER &BALDWIN INC NEW | 34,922 | $640.0M | 0.06% | |
| 264 | FICOFAIR ISAAC CORP | 1,247 | $627.0M | 0.05% | |
| 265 | ABNBAIRBNB INC | 4,083 | $625.0M | 0.05% | |
| 266 | TDYTELEDYNE TECHNOLOGIES INC | 1,410 | $591.0M | 0.05% | |
| 267 | VIXMPROSHARES TR II | 18,361 | $561.0M | 0.05% | |
| 268 | EDVVANGUARD WORLD FD | 3,931 | $532.0M | 0.05% | |
| 269 | AAONAon PLC | 2,185 | $522.0M | 0.05% | |
| 270 | NFLXNETFLIX INC | 975 | $515.0M | 0.04% | |
| 271 | IYWISHARES TR | 5,160 | $513.0M | 0.04% | |
| 272 | DKNG1USDDRAFTKINGS INC | 9,819 | $512.0M | 0.04% | |
| 273 | BXBLACKSTONE GROUP INC | 5,099 | $495.0M | 0.04% | |
| 274 | STXSeagate Technology Holdings PL | 5,622 | $494.0M | 0.04% | |
| 275 | SH1USDPROSHARES TR | 32,000 | $492.0M | 0.04% | |
| 276 | ACGLARCH CAP GROUP LTD | 12,567 | $489.0M | 0.04% | |
| 277 | ELSEQUITY LIFESTYLE PPTYS INC | 6,584 | $489.0M | 0.04% | |
| 278 | DASHDOORDASH INC | 2,705 | $482.0M | 0.04% | |
| 279 | TTDTHE TRADE DESK INC | 6,180 | $478.0M | 0.04% | |
| 280 | TFXTELEFLEX INCORPORATED | 1,185 | $476.0M | 0.04% | |
| 281 | DHRDANAHER CORPORATION | 1,768 | $474.0M | 0.04% | |
| 282 | WMSADVANCED DRAIN SYS INC DEL | 4,068 | $474.0M | 0.04% | |
| 283 | XLCSELECT SECTOR SPDR TR | 5,844 | $473.0M | 0.04% | |
| 284 | HSYHERSHEY CO | 2,678 | $466.0M | 0.04% | |
| 285 | PLTRPALANTIR TECHNOLOGIES INC | 17,425 | $459.0M | 0.04% | |
| 286 | RSPINVESCO EXCHANGE TRADED FD T | 3,000 | $452.0M | 0.04% | |
| 287 | —PERSHING SQUARE TONTINE HLDG | 19,004 | $433.0M | 0.04% | |
| 288 | AWCAMERICAN WTR WKS CO INC NEW | 2,691 | $415.0M | 0.04% | |
| 289 | PULSPGIM ETF TR | 8,171 | $407.0M | 0.04% | |
| 290 | MDBMONGODB INC | 1,105 | $399.0M | 0.03% | |
| 291 | MCDMCDONALDS CORP | 1,699 | $392.0M | 0.03% | |
| 292 | CPRTCOPART INC | 2,969 | $391.0M | 0.03% | |
| 293 | DONSPDR DOW JONES INDL AVERAGE | 1,121 | $387.0M | 0.03% | |
| 294 | SRESEMPRA ENERGY | 2,810 | $372.0M | 0.03% | |
| 295 | ARKGARK ETF TR | 3,981 | $368.0M | 0.03% | |
| 296 | T7DTRANSDIGM GROUP INC | 561 | $363.0M | 0.03% | |
| 297 | USBUS BANCORP DEL | 6,337 | $361.0M | 0.03% | |
| 298 | EEMISHARES TR | 6,481 | $357.0M | 0.03% | |
| 299 | SESEA LTD | 1,283 | $352.0M | 0.03% | |
| 300 | BKBANK NEW YORK MELLON CORP | 6,788 | $348.0M | 0.03% |