Top Institutional Investors

Sepio Capital, LP — 13F Holdings & Portfolio

CIK 1751412 · latest 13F-HR filed 2026-07-28

Backtest portfolio

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 and exited 60; 164 existing positions rose in reported value and 90 fell.

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.

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AUM
$1.99B

Long-equity book

Holdings
346

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+37 / −60 / ↑164 / ↓90

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SMRI28.0% · -0%RNIN7.9% · +1%VOO6.8% · +4%VEA3.9% · +2%VWO1.9% · -1%ABBV1.6% · -5%RSP1.6% · +10%NVDA1.5% · -3%ICOW1.4% · +8%VTV1.4% · -30%VFLO1.3% · +1%ACWI1.2% · +16%MSFT1.1% · -7%EYLD1.1% · +12%TSLA1.1% · -5%QQQM1.0% · -10%META1.0% · +8%AMZN1.0% · -22%AAPL1.0% · -8%ABT0.9% · 0%GOOG0.8% · -24%GOOGL0.8% · -29%QQQ0.8% · -5%SPY0.8% · -27%IVV0.8% · +0%XLK0.8% · +0%VOE0.7% · -1%VBR0.6% · -1%GVI0.6% · +35%HMOP0.6% · +9%IWB0.6% · 0%VTIP0.5% · -4%IWF0.5% · +296%IFLO0.5% · +1%V0.5% · -9%GLW0.5% · +9%IWD0.4% · +1%GVAL0.4% · +1%BA0.4% · +5%EFA0.4% · +3%DISV0.4% · +2%NET0.4% · -3%CRWD0.3% · +1%GLD0.3% · -0%NFLX0.3% · -4%IAU0.3% · +1%MNST0.3% · +5%ORCL0.3% · -4%BRK.B0.3% · -13%JNJ0.3% · -6%CVX0.3% · -11%UNH0.3% · -8%CSCO0.3% · -21%COST0.3% · -11%TXN0.2% · -19%FBTC0.2% · +117%CMI0.2% · +6%SHOP0.2% · -7%NSC0.2% · -2%D0.2% · +17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 27, 2026.

Assets Under Management
$5.64B
Discretionary
$5.04B
Employees
31
Accounts
374
Address
2795 E COTTONWOOD PARKWAY
SUITE 600
SALT LAKE CITY, UT 84121
Phone
(415) 915-3708
Website
Name Title / Status Ownership Type
BEATSON, JOHN, HERBERT ControlLIMITED PARTNER, CO-CHIEF INVESTMENT OFFICER, MANAGING DIRECTOR
since Jan 2022
10–25%Individual
CARTER, JOSHUA, ROGER ControlLIMITED PARTNER
since May 2017
10–25%Individual
CARTER, ROGER, ASHTON ControlLIMITED PARTNER AND MANAGING DIRECTOR
since May 2017
25–50%Individual
EDGREN, DONALD, BRADFORD ControlLIMITED PARTNER AND MANAGING DIRECTOR
since May 2017
10–25%Individual
RINGER, HANSEN, N ControlLIMITED PARTNER, MANAGING DIRECTOR
since Jan 2024
10–25%Individual
Rencher, Mitchell, John ControlLIMITED PARTNER, MANAGING DIRECTOR
since Jan 2024
Less than 5%Individual
SEPIO CAPITAL HOLDINGS, LLC ControlGENERAL PARTNER (HOLDING COMPANY)
since May 2017
Less than 5%Domestic Entity
KESSEL, JOSEPH, KEITHCHIEF COMPLIANCE OFFICER
since Apr 2026
Less than 5%Individual
CARTER, JOSHUA, ROGER Control
Indirect owner via SEPIO CAPITAL HOLDINGS, LLC
MANAGING MEMBER
since May 2017
25–50%Individual
CARTER, ROGER, ASHTON Control
Indirect owner via SEPIO CAPITAL HOLDINGS, LLC
MANAGING MEMBER
since May 2017
50–75%Individual
EDGREN, DONALD, BRADFORD Control
Indirect owner via SEPIO CAPITAL HOLDINGS, LLC
MANAGING MEMBER
since May 2017
25–50%Individual
Ownership & leadership changes · 15 filings with changes since Dec 22, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 27, 2026 filing
  • No longer listedGILLESPIE, STACEY, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2023
  • AddedKESSEL, JOSEPH, KEITH · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2026 filing
  • ChangedBEATSON, JOHN, HERBERT · ownership Less than 5% → 10–25%
  • ChangedCARTER, JOSHUA, ROGER · ownership Less than 5% → 10–25%
  • ChangedCARTER, ROGER, ASHTON · ownership Less than 5% → 25–50%
  • ChangedEDGREN, DONALD, BRADFORD · indirect via SEPIO CAPITAL HOLDINGS, LLC: ownership General partner, trustee or manager → 25–50%
  • ChangedEDGREN, DONALD, BRADFORD · ownership Less than 5% → 10–25%
  • ChangedRINGER, HANSEN, N · ownership Less than 5% → 10–25%
Mar 31, 2025 filing
  • ChangedCARTER, JOSHUA, ROGER · title LIMITED PARTNER, MANAGING DIRECTOR AND CO-CHIEF INVESTMENT OFFICER → LIMITED PARTNER
Nov 8, 2024 filing
  • No longer listedWisan, Bryce, Richard · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Nov 2021
May 8, 2024 filing
  • AddedGILLESPIE, STACEY, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedWisan, Bryce, Richard · title CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
Mar 27, 2024 filing
  • AddedBEATSON, JOHN, HERBERT · LIMITED PARTNER, CO-CHIEF INVESTMENT OFFICER, MANAGING DIRECTOR · Less than 5% · control person
  • AddedRINGER, HANSEN, N · LIMITED PARTNER, MANAGING DIRECTOR · Less than 5% · control person
  • AddedRencher, Mitchell, John · LIMITED PARTNER, MANAGING DIRECTOR · Less than 5% · control person
  • ChangedSEPIO CAPITAL HOLDINGS, LLC · ownership 75% or more → Less than 5%
Oct 18, 2023 filing
  • ChangedCARTER, JOSHUA, ROGER · title LIMITED PARTNER → LIMITED PARTNER, MANAGING DIRECTOR AND CO-CHIEF INVESTMENT OFFICER
  • ChangedCARTER, ROGER, ASHTON · title LIMITED PARTNER → LIMITED PARTNER AND MANAGING DIRECTOR
  • ChangedEDGREN, DONALD, BRADFORD · title LIMITED PARTNER → LIMITED PARTNER AND MANAGING DIRECTOR
  • ChangedWisan, Bryce, Richard · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
Nov 30, 2021 filing
  • AddedWisan, Bryce, Richard · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCARTER, JOSHUA, ROGER · title LIMITED PARTNER, CHIEF COMPLIANCE OFFICER → LIMITED PARTNER
Nov 1, 2021 filing
  • No longer listedPERRUZZI, YULIA · MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 2020
  • ChangedCARTER, JOSHUA, ROGER · title LIMITED PARTNER → LIMITED PARTNER, CHIEF COMPLIANCE OFFICER
Aug 25, 2020 filing
  • ChangedCARTER, JOSHUA, ROGER · title MANAGING MEMBER → LIMITED PARTNER
  • ChangedCARTER, ROGER, ASHTON · title MANAGING MEMBER → LIMITED PARTNER
  • ChangedEDGREN, DONALD, BRADFORD · title MANAGING MEMBER → LIMITED PARTNER
  • ChangedSEPIO CAPITAL HOLDINGS, LLC · title MANAGING MEMBER (HOLDING COMPANY) → GENERAL PARTNER (HOLDING COMPANY)
Older changes (6 more filings)
Apr 14, 2020 filing
  • AddedPERRUZZI, YULIA · MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedCARTER, JOSHUA, ROGER · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 28, 2019 filing
  • No longer listedCARTER, JOSHUA, ROGER · MANAGING MEMBER · General partner, trustee or manager · indirect via SEPIO HOLDINGS, LLC · control person · listed since May 2017
  • No longer listedCARTER, ROGER, ASHTON · MANAGING MEMBER · 25–50% · indirect via SEPIO HOLDINGS, LLC · control person · listed since May 2017
  • No longer listedEDGREN, DONALD, BRADFORD · MANAGING MEMBER · 25–50% · indirect via SEPIO HOLDINGS, LLC · control person · listed since May 2017
  • AddedCARTER, JOSHUA, ROGER · MANAGING MEMBER · 25–50% · indirect via SEPIO CAPITAL HOLDINGS, LLC · control person
  • AddedCARTER, ROGER, ASHTON · MANAGING MEMBER · 50–75% · indirect via SEPIO CAPITAL HOLDINGS, LLC · control person
  • AddedEDGREN, DONALD, BRADFORD · MANAGING MEMBER · General partner, trustee or manager · indirect via SEPIO CAPITAL HOLDINGS, LLC · control person
May 23, 2017 filing
  • No longer listedSEPIO CAPITAL, LLC · MANAGING MEMBER (HOLDING COMPANY) · 75% or more · control person · listed since May 2017
  • AddedSEPIO CAPITAL HOLDINGS, LLC · MANAGING MEMBER (HOLDING COMPANY) · 75% or more · control person
May 12, 2017 filing
  • No longer listedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Jan 2017
  • AddedCARTER, JOSHUA, ROGER · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedCARTER, JOSHUA, ROGER · MANAGING MEMBER · General partner, trustee or manager · indirect via SEPIO HOLDINGS, LLC · control person
  • AddedCARTER, ROGER, ASHTON · MANAGING MEMBER · Less than 5% · control person
  • AddedCARTER, ROGER, ASHTON · MANAGING MEMBER · 25–50% · indirect via SEPIO HOLDINGS, LLC · control person
  • AddedEDGREN, DONALD, BRADFORD · MANAGING MEMBER · Less than 5% · control person
  • AddedEDGREN, DONALD, BRADFORD · MANAGING MEMBER · 25–50% · indirect via SEPIO HOLDINGS, LLC · control person
  • AddedSEPIO CAPITAL, LLC · MANAGING MEMBER (HOLDING COMPANY) · 75% or more · control person
Feb 9, 2017 filing
  • ChangedWINN, CHRISTOPHER, EDWARD · title MEMBER AND INTERIM CCO → MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Dec 22, 2016 filing (earliest on record)
  • ListedWINN, CHRISTOPHER, EDWARD · MEMBER AND INTERIM CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Sepio Capital, LP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
2795 E. COTTONWOOD PARKWAY
SUITE 600
SALT LAKE CITY, UT 84121
Phone
(415) 915-3716
Filing Manager
Sepio Capital, LP
Salt Lake City, UT
Signatory
Jordan Joynt
Vice President