Sepio Capital, LP historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Sepio Capital, LP opened 4 positions, added to 1, reduced 7 and sold out of 5.
- Q4 2025: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 0.
- Q2 2025: Stock PSQ HOLDINGS INC; Country of operation United States; Class CL A; Shares before 0.
- Q4 2024: Stock SKY QUARRY INC; Country of operation United States; Class COM; Shares before 0.
- Q3 2024: Stock GRAFTECH INTL LTD; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1751412), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | United States | $1.842B | 190 |
| COMMUNITY TRUST & INVESTMENT CO | United States | $1.841B | 260 |
| SMITH CHAS P & ASSOCIATES PA CPAS | United States | $1.843B | 176 |
| Arvest Bank Trust Division | United States | $1.840B | 307 |
| Regal Partners Ltd | Australia | $1.839B | 159 |
| OCCUDO QUANTITATIVE STRATEGIES LP | United States | $1.838B | 728 |
| ANGELES WEALTH MANAGEMENT, LLC | United States | $1.838B | 524 |
| OneAscent Financial Services LLC | United States | $1.846B | 591 |
| Kensington Asset Management, LLC | United States | $1.837B | 42 |
| DEARBORN PARTNERS LLC | United States | $1.847B | 287 |