SEPQ Holdings
99 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 101 holdings; the file lists 99.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc | 7.91% | 22,827 | $7.6M |
| 2 | NVIDIA Corp | 7.88% | 31,680 | $7.6M |
| 3 | Microsoft Corp | 6.33% | 11,514 | $6.1M |
| 4 | Cash & Other | 5.58% | 5,372,687 | $5.4M |
| 5 | Micron Technology Inc | 4.69% | 4,319 | $4.5M |
| 6 | Advanced Micro Devices Inc | 4.23% | 6,265 | $4.1M |
| 7 | Amazon.com Inc | 4.20% | 15,769 | $4.0M |
| 8 | Meta Platforms Inc | 3.81% | 4,963 | $3.7M |
| 9 | Alphabet Inc | 3.25% | 9,004 | $3.1M |
| 10 | Alphabet Inc | 2.98% | 8,335 | $2.9M |
| 11 | Tesla Inc | 2.95% | 7,456 | $2.8M |
| 12 | Broadcom Inc | 2.57% | 6,590 | $2.5M |
| 13 | NDX US 10/16/26 C30550 | 2.44% | 28 | $2.3M |
| 14 | Walmart Inc | 2.40% | 21,523 | $2.3M |
| 15 | Cisco Systems Inc | 2.21% | 18,001 | $2.1M |
| 16 | Intel Corp | 2.16% | 18,441 | $2.1M |
| 17 | Applied Materials Inc | 2.05% | 3,713 | $2.0M |
| 18 | Costco Wholesale Corp | 2.00% | 2,061 | $1.9M |
| 19 | Lam Research Corp | 2.00% | 5,770 | $1.9M |
| 20 | Palo Alto Networks Inc | 1.37% | 3,132 | $1.3M |
| 21 | Crowdstrike Holdings Inc | 1.34% | 4,632 | $1.3M |
| 22 | KLA CORP | 1.25% | 6,102 | $1.2M |
| 23 | Palantir Technologies Inc | 1.08% | 5,395 | $1.0M |
| 24 | Linde PLC | 1.07% | 2,097 | $1.0M |
| 25 | Amgen Inc | 0.99% | 2,368 | $953.4K |
Country Weights
- United States: 91.79%
- Netherlands: 1.19%
- United Kingdom: 1.27%
- Uruguay: 0.42%
- Other: 3.13%
- Ireland: 0.25%
- Canada: 0.96%
- Singapore: 0.84%
- Australia: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.