Sepio Capital, LP NSIT — INSIGHT ENTERPRISES INC

Ownership history in Sepio Capital, LP  ·  6 quarters on record

AI Ownership Summary

Sepio Capital, LP reported INSIGHT ENTERPRISES INC (NSIT) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.04% in 2026 Q2. The latest visible filing shows NSIT at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NSIT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sepio Capital, LP's position in INSIGHT ENTERPRISES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NSIT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NSIT stock page Sepio Capital, LP fund profile Sepio Capital, LP full holdings
How Sepio Capital, LP held NSIT — position size vs. price
% of Fund (quarterly)    NSIT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 6,975 +377 +5.7% 0.04% $850K 2026-07-28 $124.80
2026 Q1 ADDED — — — 6,598 +3,200 +94.2% 0.02% $442K 2026-05-13 $87.32
2025 Q3 ADDED — — — 3,398 +1,006 +42.1% 0.02% $385K 2025-11-13 $90.49
2025 Q2 ADDED — — — 2,392 +853 +55.4% 0.02% $330K 2025-08-13 $134.24
2025 Q1 ADDED — — — 1,539 +48 +3.2% 0.02% $231K 2025-05-15 $134.60
2024 Q3 INITIATED — — — 1,491 — — 0.03% $321K 2024-11-14 $152.63

🏢 Other funds also holding NSIT

As of 2026 Q2 — sorted by position size

Cascade Investment Advisors, Inc. 3Y 7Y 0.78% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.42% GHP Investment Advisors, Inc. 3Y 7Y 0.11% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.06% Baron Wealth Management LLC 3Y 0.06% Davis Capital Management 3Y 0.04% NorthCrest Asset Manangement, LLC 3Y 0.03% BAILARD, INC. 3Y 7Y 0.03% ROMANO BROTHERS AND COMPANY 3Y 0.02% Louisiana State Employees Retirement System 3Y 7Y 0.02%

FAQ About Sepio Capital, LP and NSIT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sepio Capital, LP reported owning NSIT?

Sepio Capital, LP reported NSIT across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported NSIT position in Sepio Capital, LP's portfolio?

The largest reported portfolio weight for NSIT was 0.04% in 2026 Q2.

What is the latest reported NSIT position on this page?

The most recent filing on this page is 2026 Q2, when Sepio Capital, LP reported 6,975 shares, equal to 0.04% of portfolio, with an estimated market value of $850K.

What does the chart on this NSIT ownership page compare?

The chart compares Sepio Capital, LP's quarterly NSIT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sepio Capital, LP time their NSIT position?

Based on 13F filing dates vs. subsequent NSIT price moves, Sepio Capital, LP correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on NSIT relative to SPY over the holding period was -23.0%.

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