Sepio Capital, LP — 13F Holdings & Portfolio
CIK 1751412 · latest 13F-HR filed 2026-07-28
Sepio Capital, LP manages $1.99B in 13F-reported U.S. long-equity assets across 346 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMRI (27.97%), RNIN (7.88%), VOO (6.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 60, added to 164, and trimmed 90.
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.
SUITE 600
SALT LAKE CITY, UT 84121
$1.99B
Long-equity book
346
Distinct positions
2026-06-30
Filed 2026-07-28
+37 / −60 / ↑164 / ↓90
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$76.0M +15.8%
- VANGUARD INDEX FDS$22.2M +19.5%
- EA SERIES TRUST$15.9M +11.3%
- VANGUARD TAX-MANAGED FDS$9.1M +13.4%
- ISHARES TR$5.8M +31.1%
Top Trims
- VANGUARD INDEX FDS-$8.0M -22.6%
- ISHARES BITCOIN TRUST ETF-$3.8M -75.2%
- STATE STR SPDR S&P 500 ETF T-$2.9M -15.7%
- NETFLIX INC.-$2.6M -28.8%
- ABBOTT LABORATORIES-$2.4M -11.6%
New Positions
- ISHARES INC$2.5M
- MICRON TECHNOLOGY INC$1.1M
- SPACE EXPLORATION TECHN CORP$895.6K
- MERCADOLIBRE INC$772.3K
- ROBINHOOD MKTS INC$681.2K
Exited Positions
- VANECK ETF TRUST$2.1M
- ISHARES TR$1.7M
- VANECK ETF TRUST$1.6M
- HONEYWELL INTL INC$1.5M
- AGNICO EAGLE MINES LTD$1.4M
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 | $556.0M | 27.97% | 13,553,115 | SH |
| 2 | EA SERIES TRUST | RNIN | 02072Q655 | $156.6M | 7.88% | 4,870,406 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $135.6M | 6.82% | 197,490 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $76.7M | 3.86% | 1,076,537 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $38.8M | 1.95% | 649,410 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $32.8M | 1.65% | 130,177 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $31.4M | 1.58% | 147,612 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.7M | 1.49% | 148,539 | SH |
| 9 | PACER FDS TR | ICOW | 69374H873 | $27.7M | 1.39% | 664,973 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $27.4M | 1.38% | 125,736 | SH |
| 11 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $25.0M | 1.26% | 545,660 | SH |
| 12 | ISHARES TR | ACWI | 464288257 | $24.6M | 1.24% | 156,594 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $22.1M | 1.11% | 59,287 | SH |
| 14 | CAMBRIA ETF TR | EYLD | 132061706 | $22.1M | 1.11% | 486,941 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $21.2M | 1.07% | 50,466 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $20.3M | 1.02% | 67,099 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $19.9M | 1.00% | 35,394 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $19.9M | 1.00% | 83,587 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $19.4M | 0.98% | 67,146 | SH |
| 20 | ABBOTT LABORATORIES | ABT | 002824100 | $18.0M | 0.90% | 198,248 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $16.3M | 0.82% | 46,170 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $16.3M | 0.82% | 45,522 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $15.8M | 0.79% | 21,389 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.7M | 0.79% | 21,053 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $15.7M | 0.79% | 20,923 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $14.9M | 0.75% | 78,412 | SH |
| 27 | VANGUARD INDEX FDS | VOE | 922908512 | $13.4M | 0.67% | 67,727 | SH |
| 28 | VANGUARD INDEX FDS | VBR | 922908611 | $12.7M | 0.64% | 52,223 | SH |
| 29 | ISHARES TR | GVI | 464288612 | $11.6M | 0.58% | 108,902 | SH |
| 30 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $11.4M | 0.57% | 290,404 | SH |
| 31 | ISHARES TR | IWB | 464287622 | $10.9M | 0.55% | 26,737 | SH |
| 32 | VANGUARD MALVERN FDS | VTIP | 922020805 | $10.2M | 0.51% | 202,550 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $9.7M | 0.49% | 77,965 | SH |
| 34 | VICTORY PORTFOLIOS II | IFLO | 92647X756 | $9.6M | 0.48% | 290,146 | SH |
| 35 | VISA INC | V | 92826C839 | $9.5M | 0.48% | 27,662 | SH |
| 36 | CORNING INC | GLW | 219350105 | $9.1M | 0.46% | 35,774 | SH |
| 37 | ISHARES TR | IWD | 464287598 | $8.4M | 0.42% | 34,717 | SH |
| 38 | CAMBRIA ETF TR | GVAL | 132061409 | $8.3M | 0.42% | 230,805 | SH |
| 39 | BOEING CO | BA | 097023105 | $7.9M | 0.40% | 36,461 | SH |
| 40 | ISHARES TR | EFA | 464287465 | $7.8M | 0.39% | 74,988 | SH |
| 41 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $7.7M | 0.39% | 191,566 | SH |
| 42 | CLOUDFLARE INC | NET | 18915M107 | $7.2M | 0.36% | 29,156 | SH |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.8M | 0.34% | 8,947 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $6.6M | 0.33% | 18,001 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $6.5M | 0.33% | 90,667 | SH |
| 46 | ISHARES GOLD TR | IAU | 464285204 | $5.9M | 0.30% | 77,908 | SH |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $5.8M | 0.29% | 60,557 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $5.8M | 0.29% | 39,593 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.5M | 0.28% | 10,942 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.2M | 0.26% | 20,642 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $1.99B | 346 | 0001172661-26-002867 |
| 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 |