Long-term investor
Sepio Capital, LP @sepiocapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001751412).
Record
- Tracked since 2025-06-30 (448 days), 72 trades recorded
- Returns: week n/a · month n/a · 90 days +11.4% · 6 months n/a · 1 year +17.1% · all +17.1%
- Max drawdown n/a · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 02072L425 · 28.0% · long · since 2025-06-30
- 02072Q655 · 7.9% · long · since 2025-06-30
- 922908363 · 6.8% · long · since 2025-06-30
- 921943858 · 3.9% · long · since 2025-06-30
- 922042858 · 1.9% · long · since 2025-06-30
- ABBV · 1.6% · long · since 2025-06-30
- 46137V357 · 1.6% · long · since 2025-06-30
- NVDA · 1.5% · long · since 2025-06-30
- 69374H873 · 1.4% · long · since 2025-06-30
- 922908744 · 1.4% · long · since 2025-06-30
- 92647X830 · 1.3% · long · since 2025-06-30
- 464288257 · 1.2% · long · since 2025-06-30