Sepio Capital, LP 13F holdings
Sepio Capital, LP reported 287 positions with a total reported value of $2.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: EA SERIES TRUST (35.8%), VANGUARD INDEX FDS (10.1%), ISHARES TR (5.2%), VANGUARD TAX-MANAGED FDS (3.9%), IVZ INVESCO EXCH TRADED FD TR II (2.6%). Against 2026-03-31 it opened 28 new positions and exited 51. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 287 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EA SERIES TRUST | 18,423,521 | $712.7M | 35.8% |
| VANGUARD INDEX FDS | 530,601 | $200.3M | 10.1% |
| ISHARES TR | 650,099 | $103.5M | 5.2% |
| VANGUARD TAX-MANAGED FDS | 1,076,537 | $76.7M | 3.9% |
| IVZ INVESCO EXCH TRADED FD TR II | 232,116 | $52.1M | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 664,109 | $40.1M | 2.0% |
| VICTORY PORTFOLIOS II | 835,806 | $34.6M | 1.7% |
| ABBV ABBVIE INC | 130,177 | $32.8M | 1.6% |
| GOOGL ALPHABET INC | 91,692 | $32.6M | 1.6% |
| CAMBRIA ETF TR | 717,746 | $30.4M | 1.5% |
| NVDA NVIDIA CORPORATION | 148,539 | $29.7M | 1.5% |
| PACER FDS TR | 664,973 | $27.7M | 1.4% |
| SELECT SECTOR SPDR TR | 158,389 | $22.5M | 1.1% |
| MSFT MICROSOFT CORP | 59,287 | $22.1M | 1.1% |
| TSLA TESLA INC | 50,466 | $21.2M | 1.1% |
| META META PLATFORMS INC | 35,394 | $19.9M | 1.0% |
| AMZN AMAZON COM INC | 83,587 | $19.9M | 1.0% |
| AAPL APPLE INC | 67,146 | $19.4M | 1.0% |
| ABT ABBOTT LABORATORIES | 198,248 | $18.0M | 0.9% |
| QQQ INVESCO QQQ TR | 21,389 | $15.8M | 0.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 21,053 | $15.7M | 0.8% |
| ISHARES INC | 192,117 | $13.5M | 0.7% |
| HARTFORD FDS EXCHANGE TRADED | 290,404 | $11.4M | 0.6% |
| VANGUARD MALVERN FDS | 210,100 | $10.8M | 0.5% |
| V VISA INC | 27,662 | $9.5M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 28 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 943 | $1.1M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,242 | $895.6K | <0.1% |
| MELI MERCADOLIBRE INC | 455 | $772.3K | <0.1% |
| ROBINHOOD MKTS INC | 6,793 | $681.2K | <0.1% |
| HQY HEALTHEQUITY INC | 6,606 | $596.7K | <0.1% |
| HLI HOULIHAN LOKEY INC | 3,406 | $456.8K | <0.1% |
| ABCB AMERIS BANCORP | 4,894 | $441.7K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,422 | $314.4K | <0.1% |
| ORLY OREILLY AUTOMOTIVE INC | 2,948 | $271.5K | <0.1% |
| WDC WESTERN DIGITAL CORP | 403 | $257.4K | <0.1% |
| Q QNITY ELECTRONICS INC | 1,553 | $253.6K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 6,133 | $253.4K | <0.1% |
| SNDK SANDISK CORP | 108 | $245.6K | <0.1% |
| PFGC PERFORMANCE FOOD GROUP CO | 2,152 | $240.6K | <0.1% |
| ADI ANALOG DEVICES INC | 597 | $237.1K | <0.1% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 5,000 | $236.7K | <0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 610 | $235.9K | <0.1% |
| ROK ROCKWELL AUTOMATION INC | 465 | $230.2K | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 3,104 | $227.6K | <0.1% |
| MTCH MATCH GROUP INC NEW | 5,862 | $223.0K | <0.1% |
| USO UNITED STS OIL FD LP | 2,000 | $212.9K | <0.1% |
| BHP BHP BILLITON LIMITED | 2,541 | $211.7K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 490 | $211.4K | <0.1% |
| ROYAL BK CDA | 984 | $203.7K | <0.1% |
| ST SENSATA TECHNOLOGIES HLDG PL | 4,255 | $203.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 51 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANECK ETF TRUST | 36,474 | $3.7M | 0.2% |
| AEM AGNICO EAGLE MINES LTD | 6,928 | $1.4M | <0.1% |
| SCHWAB STRATEGIC TR | 40,968 | $1.3M | <0.1% |
| AGI ALAMOS GOLD INC | 28,228 | $1.3M | <0.1% |
| LMT LOCKHEED MARTIN CORP | 1,902 | $1.1M | <0.1% |
| NEM NEWMONT CORP | 9,898 | $1.1M | <0.1% |
| AMGN AMGEN INC | 2,841 | $999.6K | <0.1% |
| NATIXIS ETF TRUST II | 20,262 | $798.1K | <0.1% |
| PYPL PAYPAL HLDGS INC | 17,152 | $775.8K | <0.1% |
| COEUR MNG INC | 36,661 | $688.1K | <0.1% |
| SO SOUTHERN CO | 6,762 | $652.7K | <0.1% |
| ED CONSOLIDATED EDISON INC | 5,666 | $641.3K | <0.1% |
| TGT TARGET CORP | 5,212 | $631.6K | <0.1% |
| PEP PEPSICO INC | 3,931 | $610.4K | <0.1% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 7,683 | $599.5K | <0.1% |
| AFL AFLAC INC | 5,423 | $595.0K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 2,847 | $564.6K | <0.1% |
| DIGITAL RLTY TR INC | 3,049 | $549.5K | <0.1% |
| SPROTT ASSET MANAGEMENT LP | 11,465 | $547.1K | <0.1% |
| QUANTA SVCS INC | 975 | $535.3K | <0.1% |
| EPD ENTERPRISE PRODS PARTNERS L | 11,830 | $447.6K | <0.1% |
| MAIN STR CAP CORP | 8,000 | $423.7K | <0.1% |
| AMERICAN ELEC PWR CO INC | 3,173 | $415.9K | <0.1% |
| AIR LEASE CORP | 6,095 | $395.8K | <0.1% |
| KMB KIMBERLY-CLARK CORP | 3,800 | $366.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 577,660 | 650,099 | +12.5% | $103.5M |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 44,156 | 95,806 | +117.0% | $4.9M |
| REPUBLIC SVCS INC | 1,405 | 12,825 | +812.8% | $2.7M |
| CAMBRIA ETF TR | 664,718 | 717,746 | +8.0% | $30.4M |
| PACER FDS TR | 614,567 | 664,973 | +8.2% | $27.7M |
| ISHARES INC | 169,901 | 192,117 | +13.1% | $13.5M |
| VANGUARD TAX-MANAGED FDS | 1,055,102 | 1,076,537 | +2.0% | $76.7M |
| META META PLATFORMS INC | 32,752 | 35,394 | +8.1% | $19.9M |
| VANGUARD SCOTTSDALE FDS | 25,312 | 48,649 | +92.2% | $3.1M |
| HARTFORD FDS EXCHANGE TRADED | 266,503 | 290,404 | +9.0% | $11.4M |
| GLW CORNING INC | 32,843 | 35,774 | +8.9% | $9.1M |
| VANGUARD SPECIALIZED FUNDS | 5,888 | 8,748 | +48.6% | $2.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 124,954 | 91,692 | -26.6% | $32.6M |
| SPY STATE STR SPDR S&P 500 ETF T | 28,674 | 21,053 | -26.6% | $15.7M |
| AMZN AMAZON COM INC | 106,560 | 83,587 | -21.6% | $19.9M |
| IVZ INVESCO EXCH TRADED FD TR II | 249,843 | 232,116 | -7.1% | $52.1M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 11,719 | 3,382 | -71.1% | $1.6M |
| VANGUARD INDEX FDS | 539,640 | 530,601 | -1.7% | $200.3M |
| AVGO BROADCOM INC | 13,596 | 5,098 | -62.5% | $1.9M |
| IBIT ISHARES BITCOIN TRUST ETF | 132,508 | 37,955 | -71.4% | $1.3M |
| QCOM QUALCOMM INC | 19,839 | 5,753 | -71.0% | $1.1M |
| AMPLIFY ETF TR | 53,535 | 8,920 | -83.3% | $407.6K |
| AAPL APPLE INC | 73,311 | 67,146 | -8.4% | $19.4M |
| JPM JPMORGAN CHASE & CO | 11,040 | 5,637 | -48.9% | $1.8M |
CIK 1751412 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
