Sepio Capital, LP
CIK: 0001751412Latest portfolio: $1.8B · Q4 2025
Holdings
362
Total Value
$1.8B
New Positions
67
Closed Positions
17
Top Holdings
View All 362 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SMRIEA SERIES TRUST | 13,121,221 | $474.2M | 25.95% | +105K | |
| 2 | RNINEA SERIES TRUST | 4,552,049 | $125.7M | 6.88% | +160K | |
| 3 | VOOVANGUARD INDEX FDS | 179,859 | $112.8M | 6.17% | +11K | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,036,937 | $64.8M | 3.55% | +20K | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 648,693 | $34.9M | 1.91% | +21K | |
| 6 | VTVVANGUARD INDEX FDS | 181,516 | $34.7M | 1.90% | -16,848 | |
| 7 | ICOWPACER FDS TR | 877,216 | $33.9M | 1.86% | +18K | |
| 8 | MSFTMICROSOFT CORP | 64,935 | $31.4M | 1.72% | +7K | |
| 9 | NVDANVIDIA CORPORATION | 157,879 | $29.4M | 1.61% | +8K | |
| 10 | ABBVABBVIE INC | 125,915 | $28.8M | 1.57% | -9,074 | |
| 11 | AAPLAPPLE INC | 92,967 | $25.3M | 1.38% | +14K | |
| 12 | TSLATESLA INC | 53,333 | $24.0M | 1.31% | -181 | |
| 13 | METAMETA PLATFORMS INC | 36,076 | $23.8M | 1.30% | +2K | |
| 14 | AMZNAMAZON COM INC | 96,860 | $22.4M | 1.22% | +10K | |
| 15 | GOOGLALPHABET INC | 68,647 | $21.5M | 1.18% | +6K | |
| 16 | VFLOVICTORY PORTFOLIOS II | 542,170 | $21.4M | 1.17% | +3K | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 111,305 | $21.3M | 1.17% | +5K | |
| 18 | ABTABBOTT LABS | 162,428 | $20.4M | 1.11% | -9,361 | |
| 19 | GOOGALPHABET INC | 62,004 | $19.5M | 1.06% | -4,662 | |
| 20 | ACWIISHARES TR | 135,697 | $19.2M | 1.05% | -6,118 | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 68,595 | $17.3M | 0.95% | +6K | |
| 22 | EYLDCAMBRIA ETF TR | 373,463 | $14.3M | 0.78% | NEW | |
| 23 | SPYSPDR S&P 500 ETF TR | 20,885 | $14.2M | 0.78% | -7,672 | |
| 24 | XLKSELECT SECTOR SPDR TR | 94,522 | $13.6M | 0.74% | +42K | |
| 25 | VOEVANGUARD INDEX FDS | 68,962 | $12.2M | 0.67% | +672 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.1403294442527477e+188T)
Industrials0.0% ($8.047447033103131e+134T)
Consumer Cyclical0.0% ($2.398522357423132e+92T)
Unknown0.0% ($1.257401214876956e+88T)
Healthcare0.0% ($2.8770203504773472e+79T)
Communication Services0.0% ($2.3813214861945786e+29T)
Consumer Defensive0.0% ($5.446473527902173e+28T)
Utilities0.0% ($31581042578567544.0T)
Energy0.0% ($54441033360.4T)
Basic Materials0.0% ($31631.1T)
Real Estate0.0% ($1.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.8B | 362 |
| Q3 2025 | Nov 13, 2025 | $1.7T | 312 |
| Q2 2025 | Aug 13, 2025 | $1.4T | 0 |
| Q1 2025 | May 15, 2025 | $1.3T | 287 |
| Q4 2024 | Feb 13, 2025 | $1.2T | 291 |
| Q3 2024 | Nov 14, 2024 | $1284.5T | 295 |
| Q2 2024 | Aug 15, 2024 | $1090.8T | 276 |
| Q1 2024 | May 15, 2024 | $1165.8T | 284 |
| Q4 2023 | Feb 9, 2024 | $1190.2T | 288 |
| Q3 2023 | Nov 8, 2023 | $1157.9T | 295 |
| Q2 2023 | Aug 8, 2023 | $1231.5T | 341 |
| Q1 2023 | May 10, 2023 | $1084.3T | 341 |
| Q4 2022 | Feb 3, 2023 | $1157.4T | 342 |
| Q3 2022 | Oct 28, 2022 | $1.0T | 324 |
| Q2 2022 | Jul 26, 2022 | $995.5B | 334 |
| Q1 2022 | May 9, 2022 | $1.1T | 342 |
| Q4 2021 | Jan 25, 2022 | $1.4T | 364 |
| Q3 2021 | Nov 3, 2021 | $1.2T | 347 |
| Q2 2021 | Jul 26, 2021 | $1.2T | 348 |
| Q1 2021 | May 10, 2021 | $1.1T | 333 |
| Q4 2020 | Feb 10, 2021 | $1.2T | 349 |
| Q3 2020 | Nov 12, 2020 | $920.9B | 327 |
| Q2 2020 | Aug 4, 2020 | $851.4B | 282 |
| Q1 2020 | Apr 29, 2020 | $755.1B | 248 |
| Q4 2019 | Feb 6, 2020 | $1.1T | 272 |
| Q3 2019 | Oct 25, 2019 | $969.2B | 251 |
| Q2 2019 | Aug 8, 2019 | $740.6B | 214 |
| Q1 2019 | May 14, 2019 | $676.3B | 184 |
| Q4 2018 | Feb 13, 2019 | $1.4T | 301 |
Fund Information
Sepio Capital, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 362 holdings. The largest position is EA SERIES TRUST (SMRI), representing 26.0% of the portfolio. Compared to the previous quarter, the fund opened 68 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.