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Disclosery

Sepio Capital, LP: XLK position timeline

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

Sepio Capital, LP held 78,412 XLK 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 78,412 shares
    Change vs previous 13F +79 shares

    0.75% of the 13F portfolio, value $14,939,141.

    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 78,333 shares
    Change vs previous 13F -16,189 shares

    0.57% of the 13F portfolio, value $10,410,489.

    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 94,522 shares
    Change vs previous 13F +41,950 shares

    0.74% of the 13F portfolio, value $13,608,338.

    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 52,572 shares
    Change vs previous 13F -57 shares

    0.88% of the 13F portfolio, value $14,817,845.

    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 52,629 shares
    Change vs previous 13F -1,478 shares

    0.95% of the 13F portfolio, value $13,327,311.

    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 54,107 shares
    Change vs previous 13F -463 shares

    0.88% of the 13F portfolio, value $11,172,081.

    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 54,570 shares
    Change vs previous 13F -3,395 shares

    1.02% of the 13F portfolio, value $12,688,616.

    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 57,965 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $13,086,263.

    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).