Q2 2026 13F · SEC CIK 1751412

Sepio Capital, LP

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 346
Top holdings a year, 3 yrs: +22.1%
Assets under management: $5.6B

Sepio Capital, LP is a wealth manager that reported 346 positions worth $2.0B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ea Series Trust (SMRI, 28.0%), Ea Series Trust (RNIN, 7.9%), Vanguard S&p 500 ETF (VOO, 6.8%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 20.4% for the S&P 500.

Sepio Capital, LP holdings largest 50 of 346 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sepio Capital, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SMRIEa Series Trust	28.0%	26.1%	13,553,115	-0.1%	$556.0M
RNINEa Series Trust	7.9%	7.6%	4,870,406	+0.6%	$156.6M
VOOVanguard S&p 500 ETF	6.8%	6.2%	197,490	+4.0%	$135.6M
VEAVanguard Tax-Managed Fds	3.9%	3.7%	1,076,537	+2.0%	$76.7M
VWOVanguard Intl Equity Index F	1.9%	1.9%	649,410	-1.2%	$38.8M
ABBVAbbvie Inc	1.6%	1.6%	130,177	-4.8%	$32.8M
RSPInvesco S&p 500 Equal Weight ETF	1.6%	1.4%	147,612	+10.0%	$31.4M
NVDANvidia Corporation Com	1.5%	1.5%	148,539	-3.3%	$29.7M
ICOWPacer International Cash Cows ETF	1.4%	1.4%	664,973	+8.2%	$27.7M
VTVVanguard Value ETF	1.4%	1.9%	125,736	-30.3%	$27.4M
VFLOVictory Portfolios II	1.3%	1.2%	545,660	+0.6%	$25.0M
ACWIIshares Tr	1.2%	1.0%	156,594	+15.6%	$24.6M
MSFTMicrosoft Corp	1.1%	1.3%	59,287	-6.6%	$22.1M
EYLDCambria Emerging Shareholder Yield ETF	1.1%	1.0%	486,941	+11.7%	$22.1M
TSLATesla Inc Com	1.1%	1.1%	50,466	-4.7%	$21.2M
QQQMInvesco Nasdaq 100 ETF	1.0%	1.0%	67,099	-9.6%	$20.3M
METAMeta Platforms Inc Class A	1.0%	1.0%	35,394	+8.1%	$19.9M
AMZNAmazon Com Inc Com	1.0%	1.2%	83,587	-21.6%	$19.9M
AAPLApple Inc	1.0%	1.0%	67,146	-8.4%	$19.4M
ABTAbbott Laboratories	0.9%	1.1%	198,248	+0.0%	$18.0M
GOOGAlphabet Inc	0.8%	1.0%	46,170	-24.4%	$16.3M
GOOGLAlphabet Inc	0.8%	1.0%	45,522	-28.8%	$16.3M
QQQInvesco Qqq Tr	0.8%	0.7%	21,389	-5.0%	$15.8M
SPYSpdr S&p 500 ETF Tr	0.8%	1.0%	21,053	-26.6%	$15.7M
IVVIshares Core S&p 500 ETF	0.8%	0.7%	20,923	+0.4%	$15.7M
XLKState Street Technology Select Sector Sp	0.8%	0.6%	78,412	+0.1%	$14.9M
VOEVanguard Index Fds	0.7%	0.7%	67,727	-0.9%	$13.4M
VBRVanguard Small Cap Value ETF	0.6%	0.6%	52,223	-1.2%	$12.7M
GVIIshares Tr	0.6%	0.5%	108,902	+34.9%	$11.6M
HMOPHartford Fds Exchange Traded	0.6%	0.6%	290,404	+9.0%	$11.4M
IWBIshares Russell 1000 ETF	0.6%	0.5%	26,737	+0.0%	$10.9M
VTIPVanguard Malvern Fds	0.5%	0.6%	202,550	-4.0%	$10.2M
IWFIshares Russell 1000 Growth ETF	0.5%	0.5%	77,965	+295.8%	$9.7M
IFLOVictoryshares International Free Cash Fl	0.5%	0.5%	290,146	+0.7%	$9.6M
VVisa Inc Com Cl A	0.5%	0.5%	27,662	-9.2%	$9.5M
GLWCorning Inc.	0.5%	—	35,774	—	$9.1M
IWDIshares Russell 1000 Value ETF	0.4%	0.4%	34,717	+0.9%	$8.4M
GVALCambria Global Value ETF	0.4%	0.4%	230,805	+0.8%	$8.3M
BABoeing Co	0.4%	0.4%	36,461	+5.0%	$7.9M
EFAiShs MSCI EAFE	0.4%	0.4%	74,988	+3.3%	$7.8M
DISVDimensional ETF Trust	0.4%	0.4%	191,566	+1.5%	$7.7M
NETCloudflare Inc	0.4%	0.3%	29,156	-2.9%	$7.2M
CRWDCrowdstrike Hldgs Inc Class A	0.3%	—	8,947	—	$6.8M
GLDSpdr Gold Shares	0.3%	0.4%	18,001	-0.4%	$6.6M
NFLXNetflix Inc Total	0.3%	0.5%	90,667	-4.1%	$6.5M
IAUIshares Gold Trust	0.3%	0.4%	77,908	+0.6%	$5.9M
MNSTMonster Beverage Corp New	0.3%	—	60,557	—	$5.8M
ORCLOracle Corp	0.3%	0.3%	39,593	-3.9%	$5.8M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	10,942	-13.2%	$5.5M
JNJJohnson & Johnson	0.3%	0.3%	20,642	-6.3%	$5.2M

What Sepio Capital, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+295.8% shares
GVI Ishares Tr+34.9% shares
ACWI Ishares Tr+15.6% shares
EYLD Cambria Emerging Shareholder Yield ETF+11.7% shares
RSP Invesco S&p 500 Equal Weight ETF+10.0% shares
HMOP Hartford Fds Exchange Traded+9.0% shares
ICOW Pacer International Cash Cows ETF+8.2% shares
META Meta Platforms Inc Class A+8.1% shares

Reduced

VTV Vanguard Value ETF-30.3% shares
GOOGL Alphabet Inc-28.8% shares
SPY Spdr S&p 500 ETF Tr-26.6% shares
GOOG Alphabet Inc-24.4% shares
AMZN Amazon Com Inc Com-21.6% shares
BRK-B Berkshire Hathaway Inc Del-13.2% shares
QQQM Invesco Nasdaq 100 ETF-9.6% shares
V Visa Inc Com Cl A-9.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.4% /yr; S&P 500 +20.1%
3 years: +22.1% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	346
Q1 2026	$1.8B	369
Q4 2025	$1.8B	362
Q3 2025	$1.7B	312
Q2 2025	$1.4B	274
Q1 2025	$1.3B	287
Q4 2024	$1.2B	291
Q3 2024	$1.3B	295
Q2 2024	$1.1B	276
Q1 2024	$1.2B	284
Q4 2023	$1.2B	288
Q3 2023	$1.2B	295

Questions about Sepio Capital, LP's portfolio

What stocks does Sepio Capital, LP own?

Sepio Capital, LP's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 346 positions worth $2.0B. The largest are Ea Series Trust (SMRI) at 28.0%, Ea Series Trust (RNIN) at 7.9%, Vanguard S&p 500 ETF (VOO) at 6.8%, Vanguard Tax-Managed Fds (VEA) at 3.9% and Vanguard Intl Equity Index F (VWO) at 1.9%.

What did Sepio Capital, LP buy last quarter?

In Q2 2026, Sepio Capital, LP added Ishares Russell 1000 Growth ETF (IWF) (+295.8% shares), Ishares Tr (GVI) (+34.9% shares) and Ishares Tr (ACWI) (+15.6% shares), compared with its Q1 2026 filing.

What did Sepio Capital, LP sell last quarter?

In Q2 2026, Sepio Capital, LP cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Blackrock Inc (BLK), Vanguard Value ETF (VTV) (-30.3% shares), Alphabet Inc (GOOGL) (-28.8% shares) and Spdr S&p 500 ETF Tr (SPY) (-26.6% shares), compared with its Q1 2026 filing.

How has Sepio Capital, LP's portfolio performed?

A portfolio copying Sepio Capital, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.4% against +20.1%. Over 5 years: +11.7% a year against +11.6%.

When is Sepio Capital, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sepio Capital, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sepio Capital, LP manage?

Sepio Capital, LP reported $5.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.