SEPIO CAPITAL, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PSQH | 1.20M | $637.96K |
 | ANGX | 1.06M | $3.24M |
 | CERS | 296K | $537.81K |
 | ABT | 198K | $20.35M |
 | NVDA | 154K | $26.80M |
 | UPBD | 145K | $2.61M |
 | ABBV | 137K | $29.74M |
 | CPNG | 115K | $2.16M |
 | AMZN | 107K | $22.19M |
 | BILL | 97K | $3.70M |
 | NFLX | 95K | $9.09M |
 | AAPL | 73K | $18.61M |
 | GOOGL | 64K | $18.38M |
 | MSFT | 63K | $23.49M |
 | FAST | 61K | $2.84M |
 | GOOG | 61K | $17.51M |
 | MNST | 58K | $4.18M |
 | D | 57K | $3.54M |
 | CSCO | 55K | $4.25M |
 | TSLA | 53K | $19.68M |
PSQ Holdings, Inc.
PSQH
Shares Held
1.20M
Value
$637.96K
Angel Studios, Inc.
ANGX
Shares Held
1.06M
Value
$3.24M
Cerus Corporation
CERS
Shares Held
296K
Value
$537.81K
Abbott Laboratories
ABT
Shares Held
198K
Value
$20.35M
NVIDIA Corporation
NVDA
Shares Held
154K
Value
$26.80M
Upbound Group, Inc.
UPBD
Shares Held
145K
Value
$2.61M
AbbVie Inc.
ABBV
Shares Held
137K
Value
$29.74M
Coupang, Inc.
CPNG
Shares Held
115K
Value
$2.16M
Amazon.com, Inc.
AMZN
Shares Held
107K
Value
$22.19M
Bill.com Holdings, Inc.
BILL
Shares Held
97K
Value
$3.70M
Netflix, Inc.
NFLX
Shares Held
95K
Value
$9.09M
Apple Inc.
AAPL
Shares Held
73K
Value
$18.61M
Alphabet Inc.
GOOGL
Shares Held
64K
Value
$18.38M
Microsoft Corporation
MSFT
Shares Held
63K
Value
$23.49M
Fastenal Company
FAST
Shares Held
61K
Value
$2.84M
Alphabet Inc.
GOOG
Shares Held
61K
Value
$17.51M
Monster Beverage Corporation
MNST
Shares Held
58K
Value
$4.18M
Dominion Energy, Inc.
D
Shares Held
57K
Value
$3.54M
Cisco Systems, Inc.
CSCO
Shares Held
55K
Value
$4.25M
Tesla, Inc.
TSLA
Shares Held
53K
Value
$19.68M