SC
ANGX

Sepio Capital’s Angel Studios ANGX Stock Holding History

Sepio Capital’s Portfolio ANGX Stock Details ANGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.52M Sell
959,485
-104,350
-10% -$296K 0.18% 71
2026
Q1 		$3.24M Buy
1,063,835
+46,643
+5% +$179K 0.18% 78
2025
Q4 		$4.75M Buy
1,017,192
+200,963
+25% +$1.19M 0.26% 55
2025
Q3 		$4.74M Buy
+816,229
New +$6.5M 0.28% 48

Other funds holding ANGX

GMC
Gigafund Management Company Austin, Texas $29.4B AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Sepio Capital's ANGX Position: Q2 2026 in Review

Sepio Capital reduced its Angel Studios (ANGX) stake by 9.8% in Q2 2026, selling an estimated $296K and leaving 959,485 shares worth $3.52M. The position accounts for 0.18% of the portfolio, ranked #71.

Sepio Capital first reported a position in ANGX in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.75M in Q4 2025. 140 funds tracked by Wall St. Rank hold ANGX as of Q2 2026.

  • Sepio Capital held 959,485 shares of Angel Studios worth $3.52M as of Q2 2026.
  • Sepio Capital sold 104,350 Angel Studios shares in Q2 2026, an estimated $296K.
  • Angel Studios made up 0.18% of Sepio Capital's portfolio in Q2 2026, its #71 holding.
  • Sepio Capital first reported a position in Angel Studios in Q3 2025 and has held it in 4 quarters since.
  • Sepio Capital's Angel Studios position peaked at $4.75M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Angel Studios as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.