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Disclosery

Sepio Capital, LP: GLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on GLD, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 18,001 GLD shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,001 shares
    Change vs previous 13F -76 shares

    0.33% of the 13F portfolio, value $6,631,208.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,077 shares
    Change vs previous 13F -1,340 shares

    0.42% of the 13F portfolio, value $7,778,352.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,417 shares
    Change vs previous 13F +1,544 shares

    0.42% of the 13F portfolio, value $7,695,151.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,873 shares
    Change vs previous 13F +140 shares

    0.38% of the 13F portfolio, value $6,353,315.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,733 shares
    Change vs previous 13F -106 shares

    0.38% of the 13F portfolio, value $5,405,550.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,839 shares
    Change vs previous 13F +864 shares

    0.41% of the 13F portfolio, value $5,140,129.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,975 shares
    Change vs previous 13F +79 shares

    0.33% of the 13F portfolio, value $4,110,157.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,896 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $4,106,742.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).