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Sepio Capital, LP: IBIT position timeline

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

Sepio Capital, LP held 37,955 IBIT 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 37,955 shares
    Change vs previous 13F -94,553 shares

    0.06% of the 13F portfolio, value $1,263,536.

    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 132,508 shares
    Change vs previous 13F +44,898 shares

    0.28% of the 13F portfolio, value $5,090,973.

    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 87,610 shares
    Change vs previous 13F +41,936 shares

    0.24% of the 13F portfolio, value $4,349,857.

    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 45,674 shares
    Change vs previous 13F +1,426 shares

    0.18% of the 13F portfolio, value $2,968,825.

    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 44,248 shares
    Change vs previous 13F +3,876 shares

    0.19% of the 13F portfolio, value $2,708,434.

    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 40,372 shares
    Change vs previous 13F +28,628 shares

    0.15% of the 13F portfolio, value $1,889,820.

    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 11,744 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $623,017.

    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).