Sepio Capital, LP Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$995.5B
Holdings
334
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BXBLACKSTONE INC | 3,049 | $278.0M | 0.03% | |
| 302 | ACNACCENTURE PLC IRELAND | 994 | $276.0M | 0.03% | |
| 303 | PEPPEPSICO INC | 1,621 | $270.0M | 0.03% | |
| 304 | ACWIISHARES TR | 3,172 | $266.0M | 0.03% | |
| 305 | WMSADVANCED DRAIN SYS INC DEL | 2,921 | $263.0M | 0.03% | |
| 306 | CDNSCADENCE DESIGN SYSTEM INC | 1,721 | $258.0M | 0.03% | |
| 307 | JPMJPMORGAN CHASE &CO | 2,101 | $237.0M | 0.02% | |
| 308 | MARMARRIOTT INTL INC NEW | 1,729 | $235.0M | 0.02% | |
| 309 | AQLTISHARES TR | 1,975 | $232.0M | 0.02% | |
| 310 | HEHAWAIIAN ELEC INDUSTRIES | 5,600 | $229.0M | 0.02% | |
| 311 | CATCATERPILLAR INC | 1,268 | $227.0M | 0.02% | |
| 312 | TTDTHE TRADE DESK INC | 5,220 | $219.0M | 0.02% | |
| 313 | QQQINVESCO QQQ TR | 149 | $217.0M | 0.02% | Put |
| 314 | VEUVANGUARD INTL EQUITY INDEX F | 4,330 | $216.0M | 0.02% | |
| 315 | LLYLILLY ELI &CO | 657 | $213.0M | 0.02% | |
| 316 | ALAIR LEASE CORP | 6,267 | $210.0M | 0.02% | |
| 317 | RZVINVESCO EXCHANGE TRADED FD T | 2,515 | $209.0M | 0.02% | |
| 318 | BXMTBLACKSTONE MTG TR INC | 7,500 | $208.0M | 0.02% | |
| 319 | VEEVVEEVA SYS INC | 1,052 | $208.0M | 0.02% | |
| 320 | GLOFISHARES TR | 6,487 | $201.0M | 0.02% | |
| 321 | ETENERGY TRANSFER L P | 20,021 | $200.0M | 0.02% | |
| 322 | CORZCORE SCIENTIFIC INC | 130,841 | $195.0M | 0.02% | |
| 323 | INMBINMUNE BIO INC | 22,000 | $194.0M | 0.02% | |
| 324 | DKNGDRAFTKINGS INC NEW | 15,138 | $177.0M | 0.02% | |
| 325 | PLTRPALANTIR TECHNOLOGIES INC | 16,805 | $152.0M | 0.02% | |
| 326 | FFORD MTR CO DEL | 13,532 | $151.0M | 0.02% | |
| 327 | HIPOGBPHIPPO HLDGS INC | 150,000 | $132.0M | 0.01% | |
| 328 | —FORTRESS BIOTECH INC | 63,500 | $53.0M | 0.01% | |
| 329 | NVNOENVVENO MEDICAL CORPORATION | 10,800 | $41.0M | 0.00% | |
| 330 | —VIVINT SMART HOME INC | 10,853 | $38.0M | 0.00% | |
| 331 | GENIGENIUS SPORTS LIMITED | 15,000 | $34.0M | 0.00% | |
| 332 | —BELLEROPHON THERAPEUTICS INC | 23,800 | $29.0M | 0.00% | |
| 333 | —CONTEXTLOGIC INC | 17,211 | $28.0M | 0.00% | |
| 334 | MBIOUSDMUSTANG BIO INC | 10,800 | $6.0M | 0.00% |
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