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  Name: Sepio Capital LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,165,787,000
  Total Value Change : $-24,400,000
  Securities Held Change : -4
   
All Securities Held : 284
  New Positions : 17
  Closed Positions : 22
  Increased Positions : 87
  Unchanged Positions : 22
  Decreased Positions : 158

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 81 New $0.00 $2,940,000 28,277 0.25% 2,940,000 28,277 0.031    Closed - End Fund - E...
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 120 New $0.00 $1,614,000 26,001 0.14% 1,614,000 26,001 0.289    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 211 New $0.00 $544,000 2,978 0.05% 544,000 2,978 0.003    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 228 New $0.00 $406,000 6,420 0.03% 406,000 6,420 0.001    N/A
   (HLAL)1 Year Chart         HLAL Wahed Ftse Usa Shariah Etf 237 New $0.00 $343,000 7,090 0.03% 343,000 7,090 0.016    N/A
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 247 New $55.66 $299,000 5,186 0.03% 299,000 5,186 0.001    N/A
   (VFLO)1 Year Chart         VFLO Victoryshares Free Cash Flo... 250 New $0.00 $291,000 8,983 0.02% 291,000 8,983 0.1    N/A
   (VFC)1 Year Chart         VFC VF Corp 252 New $12.35 $270,000 17,577 0.02% 270,000 17,577 0.004    Textile - Apparel Clo...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 256 New $116.33 $252,000 1,909 0.02% 252,000 1,909 0.001    Medical Appliances & ...
   (LYG)1 Year Chart         LYG Lloyds Banking Group Plc 263 New $2.80 $242,000 93,484 0.02% 242,000 93,484 0    Foreign Regional Banks
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 264 New $0.00 $241,000 5,734 0.02% 241,000 5,734 0.006    N/A
   (HAS)1 Year Chart         HAS Hasbro Inc 266 New $61.75 $233,000 4,130 0.02% 233,000 4,130 0.003    Toys & Games
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 269 New $957.51 $224,000 198 0.02% 224,000 198 0    Auto Parts Stores
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 271 New $0.00 $221,000 4,494 0.02% 221,000 4,494 0.004    N/A
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 275 New $134.04 $217,000 1,651 0.02% 217,000 1,651 0    Closed - End Fund - E...
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... 279 New $26.39 $212,000 7,037 0.02% 212,000 7,037 0    N/A
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 281 New $12.57 $205,000 13,024 0.02% 205,000 13,024 0.032    Specialty Chemicals
      17 Records Found
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