Titelia

Holdings of Sepio Capital, LP

337 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Technology 10.7 %
  • Health care 6.8 %
  • Communication 5.9 %
  • Consumer discretionary 5.1 %
  • Financials 4.4 %
  • Industrials 3.5 %
  • Consumer staples 2.0 %
  • Utilities 0.6 %
  • Materials 0.6 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 46.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • DK 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3291.2B $99.43 %
2TW24.1M $0.35 %
3DK11.3M $0.11 %
4NL1451.7K $0.04 %
5GB1402.9K $0.03 %
6DE1235.1K $0.02 %
7JP1130.9K $0.01 %
8ES1114.5K $0.01 %

Positions

RankCompanySharesValueWeight
201Caterpillar Inc 973689.2K $
202Coeur Mining Inc 36,661688.1K $
203Intel Corp 15,304675.4K $
204LKQ Corp 22,359656.7K $
205Southern Co/The 6,762652.7K $
206Vanguard Information Technology ETF 927646.8K $
207ROBLOX Corp 11,350642K $
208Consolidated Edison Inc 5,666641.3K $
209PSQ Holdings Inc 1,203,704638K $
210Sempra 6,507632.3K $
211International Business Machines Corp. 2,608632.2K $
212Target Corp 5,212631.6K $
213Vanguard Small-Cap ETF 2,410631.1K $
214Amphenol Corp 4,993630.9K $
215Jack Henry & Associates Inc 3,976628.4K $
216PepsiCo Inc 3,931610.4K $
217Jacobs Solutions Inc 4,751604.7K $
218Booz Allen Hamilton Holding Corp 7,683599.5K $
219Pool Corp 2,949596.7K $
220Aflac Inc 5,423595K $
221Saia Inc 1,688593K $
222Circle Internet Group Inc 6,190590.6K $
223JB Hunt Transport Services Inc 2,727577.9K $
224Snowflake Inc 3,783570.6K $
225Procter & Gamble Co/The 3,875559.7K $
226Digital Realty Trust Inc 3,049549.5K $
227Cerus Corp 295,500537.8K $
228Quanta Services Inc 975535.3K $
229Service Corp International/US 6,464533.3K $
230Envista Holdings Corp 21,020533.3K $
231Bank of New York Mellon Corp/The 4,482531.7K $
232Vanguard Growth ETF 1,212529.2K $
233Coca-Cola Co/The 6,952528.7K $
234Marvell Technology Inc 5,320526.9K $
235ConocoPhillips 3,977524.9K $
236iShares Trust 7,619521.7K $
237Yum China Holdings Inc 10,525513.4K $
238iShares Biotechnology ETF 3,040513.3K $
239Pfizer Inc 18,223511.7K $
240DoubleLine Mortgage ETF 10,211504.2K $
241Simpson Manufacturing Co Inc 2,847488.6K $
242Moody's Corp 1,110484.4K $
243PROSHARES SHORT S&P500 12,750483.6K $
244iShares Core Dividend Growth ETF 6,832479.5K $
245Colgate-Palmolive Co 5,508469.4K $
246Capital Group International Focus Equity ETF 15,837467K $
247Ulta Beauty Inc 892466.3K $
248Bentley Systems Inc 13,197463.5K $
249Marriott International Inc/MD 1,416463.1K $
250Kinsale Capital Group Inc 1,335456.1K $
251ASML Holding NV 342451.7K $
252Enterprise Products Partners LP 11,830447.6K $
253Insight Enterprises Inc 6,598442.1K $
254BitMine Immersion Technologies Inc 22,224439.6K $
255Main Street Capital Corp. 8,000423.7K $
256Danaher Corp 2,227422.3K $
257American Electric Power Co Inc 3,173415.9K $
258Comcast Corp 14,392413.2K $
259iShares Silver Trust 5,984407.8K $
260Graco Inc 4,763403.2K $
261Shell PLC 4,332402.9K $
262Invesco National AMT-Free Municipal Bond ETF 17,331398.3K $
263J P Morgan Exchange Traded Fund Trust 7,000396.8K $
264Air Lease Corp 6,095395.8K $
265S&P Global Inc 928394.7K $
266GE Vernova Inc 435379.7K $
267Sprouts Farmers Market Inc 4,894377.5K $
268Vanguard Russell 1000 Growth ETF 3,439377.2K $
269Lam Research Corp 1,756375.3K $
270Agilent Technologies Inc 3,273373.1K $
271CDW Corp/DE 3,039367.8K $
272Kimberly-Clark Corp 3,800366.6K $
273Vanguard Total International S 4,622356.4K $
274Capital One Financial Corp 1,899346.4K $
275Unilever PLC 6,037343.9K $
276Blackbaud Inc 8,641333.6K $
277Parsons Corp 6,098330.3K $
278Advanced Micro Devices Inc 1,623330.2K $
279SPDR Series Trust 3,350328K $
280General Electric Co 1,121318.1K $
281Prosperity Bancshares Inc 4,679314.3K $
282NNN REIT Inc 7,473314.1K $
283Applied Materials Inc 903308.7K $
284VF Corp 18,122307.9K $
285Republic Services Inc 1,405307.7K $
286State Street Blackstone Senior Loan ETF 7,600305.1K $
287ONEOK Inc 3,332301.2K $
288Citigroup Inc 2,651300.6K $
289iShares Select Dividend ETF 1,975299K $
290Vanguard International Dividend Appreciation ETF 3,358297.1K $
291Ball Corp 4,981294.4K $
292Vanguard Index Funds 932281.8K $
293Intuit Inc 643278K $
294nCino Inc 18,494277K $
295KLA Corp 188276.8K $
296J P Morgan Exchange Traded Fund Trust 6,000275K $
297Vanguard S&P 500 Growth ETF 672274K $
298Ross Stores Inc 1,217263.6K $
299Alibaba Group Holding Ltd 2,097263K $
300Invesco Preferred ETF 24,075261.9K $