Sepio Capital, LP

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Yulia Perruzzi - Chief Compliance Officer
Location: Salt Lake City, UT
Holdings as of: 30 Jun 2021
Value $: $1,196,093,000
Num holdings: 339
Filing time: 29 Jul 2021, 17:20:56 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included VOO, MSFT, XLK, AAPL, and VEA.
Previous filing: Q1 2021 - 10 May 2021
Next filing: Q3 2021 - 03 Nov 2021
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2021 Q2 - Restatement compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2021 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Yulia Perruzzi	Chief Compliance Officer	Alamo, California	29 Jul 2021