Sepio Capital, LP — 13F Holdings & Portfolio
CIK 1751412 · latest 13F-HR filed 2026-05-13
Sepio Capital, LP manages $1.84B in 13F-reported U.S. long-equity assets across 369 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SMRI (26.07%), RNIN (7.64%), VOO (6.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 45 new positions, exited 38, added to 110, and trimmed 134.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.84B
Long-equity book
369
Distinct positions
2026-03-31
Filed 2026-05-13
+45 / −38 / ↑110 / ↓134
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$14.9M +11.9%
- ISHARES TR$6.6M +94.1%
- HARTFORD FDS EXCHANGE TRADED$4.8M +87.1%
- INVESCO EXCHANGE TRADED FD T$4.4M +20.8%
- STATE STR SPDR S&P 500 ETF T$4.4M +30.9%
Top Trims
- MICROSOFT CORP-$7.9M -25.2%
- PACER FDS TR-$7.8M -23.1%
- APPLE INC-$6.7M -26.4%
- META PLATFORMS INC-$5.1M -21.3%
- TESLA INC-$4.3M -17.9%
New Positions
- VICTORY PORTFOLIOS II$9.0M
- CAMBRIA ETF TR$7.6M
- DIMENSIONAL ETF TRUST$7.4M
- MERITAGE HOMES CORP$2.9M
- LENNAR CORP$2.5M
Exited Positions
- ISHARES TR$5.0M
- ISHARES INC$2.9M
- ISHARES INC$2.7M
- ISHARES INC$1.4M
- ISHARES TR$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | SMRI | 02072L425 | $480.1M | 26.07% | 13,567,023 | SH |
| 2 | EA SERIES TRUST | RNIN | 02072Q655 | $140.7M | 7.64% | 4,840,343 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $113.5M | 6.16% | 189,906 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $67.6M | 3.67% | 1,055,102 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $35.5M | 1.93% | 657,435 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $35.4M | 1.92% | 180,365 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $29.7M | 1.61% | 136,728 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.8M | 1.46% | 153,675 | SH |
| 9 | PACER FDS TR | ICOW | 69374H873 | $26.1M | 1.42% | 614,567 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $25.8M | 1.40% | 134,237 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $23.5M | 1.28% | 63,447 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $22.2M | 1.21% | 106,560 | SH |
| 13 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $21.4M | 1.16% | 542,434 | SH |
| 14 | ABBOTT LABORATORIES | ABT | 002824100 | $20.4M | 1.11% | 198,244 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $19.7M | 1.07% | 52,946 | SH |
| 16 | ISHARES TR | ACWI | 464288257 | $18.7M | 1.02% | 135,467 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $18.7M | 1.02% | 32,752 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.6M | 1.01% | 28,674 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $18.6M | 1.01% | 73,311 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $18.4M | 1.00% | 63,918 | SH |
| 21 | CAMBRIA ETF TR | EYLD | 132061706 | $18.0M | 0.98% | 435,785 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $17.6M | 0.96% | 74,200 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $17.5M | 0.95% | 61,036 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $13.6M | 0.74% | 20,848 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $13.0M | 0.71% | 22,523 | SH |
| 26 | VANGUARD INDEX FDS | VOE | 922908512 | $12.6M | 0.68% | 68,357 | SH |
| 27 | VANGUARD INDEX FDS | VBR | 922908611 | $11.5M | 0.62% | 52,848 | SH |
| 28 | VANGUARD MALVERN FDS | VTIP | 922020805 | $10.5M | 0.57% | 211,095 | SH |
| 29 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.4M | 0.57% | 78,333 | SH |
| 30 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $10.3M | 0.56% | 266,503 | SH |
| 31 | ISHARES TR | IWB | 464287622 | $9.5M | 0.52% | 26,737 | SH |
| 32 | VISA INC | V | 92826C839 | $9.2M | 0.50% | 30,452 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $9.1M | 0.49% | 94,578 | SH |
| 34 | VICTORY PORTFOLIOS II | IFLO | 92647X756 | $9.0M | 0.49% | 288,128 | SH |
| 35 | ISHARES TR | GVI | 464288612 | $8.6M | 0.47% | 80,733 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $8.4M | 0.46% | 19,700 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $7.8M | 0.42% | 18,077 | SH |
| 38 | CAMBRIA ETF TR | GVAL | 132061409 | $7.6M | 0.41% | 228,933 | SH |
| 39 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $7.4M | 0.40% | 188,797 | SH |
| 40 | ISHARES TR | IWD | 464287598 | $7.4M | 0.40% | 34,408 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $7.2M | 0.39% | 34,893 | SH |
| 42 | ISHARES TR | EFA | 464287465 | $7.1M | 0.38% | 72,617 | SH |
| 43 | BOEING CO | BA | 097023105 | $6.9M | 0.38% | 34,737 | SH |
| 44 | ISHARES GOLD TR | IAU | 464285204 | $6.8M | 0.37% | 77,471 | SH |
| 45 | CLOUDFLARE INC | NET | 18915M107 | $6.2M | 0.34% | 30,016 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $6.1M | 0.33% | 41,190 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.0M | 0.33% | 6,064 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.0M | 0.33% | 12,603 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.4M | 0.29% | 22,027 | SH |
| 50 | BLACKROCK INC | BLK | 09290D101 | $5.4M | 0.29% | 5,567 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $1.84B | 369 | 0001172661-26-001754 |
| 2025-12-31 | 2026-02-12 | $1.83B | 362 | 0001172661-26-000651 |
| 2025-09-30 | 2025-11-13 | $1.69B | 312 | 0001172661-25-004736 |