Sepio Capital, LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Ovid Therapeutics Inc. | $16.5K | 0.0% |
| Health Catalyst, Inc. | $70.4K | 0.0% |
| Mizuho Financial Group, Inc.MFG | $80.0K | 0.0% |
| UNITED MICROELECTRONICS CORPUMC | $103.5K | 0.0% |
| GOLUB CAP BDC INC | $135.7K | 0.0% |
| LEGGETT & PLATT INC | $143.2K | 0.0% |
| Semler Scientific, Inc. | $178.8K | 0.0% |
| HCA Healthcare, Inc. | $200.3K | 0.0% |
| LINDE PLC | $200.8K | 0.0% |
| SPDR SERIES TRUST | $200.9K | 0.0% |
| Elevance Health Inc | $200.9K | 0.0% |
| ARCH CAPITAL GROUP LTD. | $201.1K | 0.0% |
| FOX CORP | $201.2K | 0.0% |
| US BANCORP \DE | $201.2K | 0.0% |
| ISHARES ETHEREUM TR | $201.6K | 0.0% |
| VANGUARD INTL EQUITY INDEX F | $208.5K | 0.0% |
| Global X Artificial Intelligence & Technology ETF | $210.4K | 0.0% |
| ALBEMARLE CORP | $210.6K | 0.0% |
| FORD MOTOR CO | $213.3K | 0.0% |
| VANGUARD WORLD FD | $213.4K | 0.0% |
| MercadoLibre, Inc. | $213.5K | 0.0% |
| VANECK ETF TRUST | $214.8K | 0.0% |
| RENTOKIL INITIAL PLC | $216.6K | 0.0% |
| Arista Networks, Inc.ANET | $217.6K | 0.0% |
| POOL CORP | $223.0K | 0.0% |
| EVERSOURCE ENERGY | $224.4K | 0.0% |
| DIMENSIONAL ETF TRUST | $227.7K | 0.0% |
| AT&T INC. | $228.7K | 0.0% |
| APPLIED MATERIALS INC /DE | $230.5K | 0.0% |
| PINTEREST, INC. | $233.9K | 0.0% |
| AMERICAN EXPRESS CO | $235.7K | 0.0% |
| Blackstone Inc | $238.6K | 0.0% |
| CELESTICA INCCLS | $240.6K | 0.0% |
| ONEOK Inc | $241.3K | 0.0% |
| Zoom Communications, Inc. | $242.6K | 0.0% |
| CVS HEALTH Corp | $256.2K | 0.0% |
| TopBuild Corp | $257.4K | 0.0% |
| INVESCO EXCH TRADED FD TR II | $257.7K | 0.0% |
| ARES CAPITAL CORPARCC | $263.0K | 0.0% |
| EMERSON ELECTRIC CO | $268.8K | 0.0% |
| KLA CORP | $269.8K | 0.0% |
| O REILLY AUTOMOTIVE INC | $270.0K | 0.0% |
| INVESCO EXCH TRADED FD TR II | $270.6K | 0.0% |
| GENUINE PARTS CO | $275.6K | 0.0% |
| ROSS STORES, INC. | $276.5K | 0.0% |
| SAP SE | $276.9K | 0.0% |
| VERIZON COMMUNICATIONS INC | $277.3K | 0.0% |
| ISHARES TR | $278.8K | 0.0% |
| J P MORGAN EXCHANGE TRADED F | $279.0K | 0.0% |
| VANGUARD INDEX FDS | $281.7K | 0.0% |