Sepio Capital, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.84B
Q ending 2026-03-31
Prior quarter
$1.83B
Q ending 2025-12-31
Change
+0.8% QoQ · +45.8% YoY
Positions
369
reported holdings
Largest positions
Top 100 of 369 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | SMRI | Shares | $480.1M | 13.6M |
| Ea Series Trust | RNIN | Shares | $140.7M | 4.8M |
| Vanguard Index Fds | VOO | Shares | $113.5M | 190K |
| Vanguard Tax-Managed Fds | VEA | Shares | $67.6M | 1.1M |
| Vanguard Intl Equity Index F | VWO | Shares | $35.5M | 657K |
| Vanguard Index Fds | VTV | Shares | $35.4M | 180K |
| Abbvie Inc | ABBV | Shares | $29.7M | 137K |
| Nvidia Corporation | NVDA | Shares | $26.8M | 154K |
| Pacer Fds Tr | ICOW | Shares | $26.1M | 615K |
| Invesco Exchange Traded Fd T | RSP | Shares | $25.8M | 134K |
| Microsoft Corp | MSFT | Shares | $23.5M | 63K |
| Amazon Com Inc | AMZN | Shares | $22.2M | 107K |
| Victory Portfolios Ii | VFLO | Shares | $21.4M | 542K |
| Abbott Laboratories | ABT | Shares | $20.4M | 198K |
| Tesla Inc | TSLA | Shares | $19.7M | 53K |
| Ishares Tr | ACWI | Shares | $18.7M | 135K |
| Meta Platforms Inc | META | Shares | $18.7M | 33K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.6M | 29K |
| Apple Inc | AAPL | Shares | $18.6M | 73K |
| Alphabet Inc | GOOGL | Shares | $18.4M | 64K |
| Cambria Etf Tr | EYLD | Shares | $18.0M | 436K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $17.6M | 74K |
| Alphabet Inc | GOOG | Shares | $17.5M | 61K |
| Ishares Tr | IVV | Shares | $13.6M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $13.0M | 23K |
| Vanguard Index Fds | VOE | Shares | $12.6M | 68K |
| Vanguard Index Fds | VBR | Shares | $11.5M | 53K |
| Vanguard Malvern Fds | VTIP | Shares | $10.5M | 211K |
| Select Sector Spdr Tr | XLK | Shares | $10.4M | 78K |
| Hartford Fds Exchange Traded | HMOP | Shares | $10.3M | 267K |
| Ishares Tr | IWB | Shares | $9.5M | 27K |
| Visa Inc | V | Shares | $9.2M | 30K |
| Netflix Inc. | NFLX | Shares | $9.1M | 95K |
| Victory Portfolios Ii | IFLO | Shares | $9.0M | 288K |
| Ishares Tr | GVI | Shares | $8.6M | 81K |
| Ishares Tr | IWF | Shares | $8.4M | 20K |
| Spdr Gold Tr | GLD | Shares | $7.8M | 18K |
| Cambria Etf Tr | GVAL | Shares | $7.6M | 229K |
| Dimensional Etf Trust | DISV | Shares | $7.4M | 189K |
| Ishares Tr | IWD | Shares | $7.4M | 34K |
| Chevron Corporation | CVX | Shares | $7.2M | 35K |
| Ishares Tr | EFA | Shares | $7.1M | 73K |
| Boeing Co | BA | Shares | $6.9M | 35K |
| Ishares Gold Tr | IAU | Shares | $6.8M | 77K |
| Cloudflare Inc | NET | Shares | $6.2M | 30K |
| Oracle Corp | ORCL | Shares | $6.1M | 41K |
| Costco Wholesale Corporation | COST | Shares | $6.0M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.0M | 13K |
| Johnson & Johnson | JNJ | Shares | $5.4M | 22K |
| Blackrock Inc | BLK | Shares | $5.4M | 6K |
| Shopify Inc | SHOP | Shares | $5.2M | 44K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $5.1M | 133K |
| Corning Inc | GLW | Shares | $4.5M | 33K |
| Norfolk Southn Corp | NSC | Shares | $4.3M | 15K |
| Cisco Sys Inc | CSCO | Shares | $4.3M | 55K |
| Broadcom Inc | AVGO | Shares | $4.2M | 14K |
| Starbucks Corp | SBUX | Shares | $4.2M | 47K |
| Monster Beverage Corp New | MNST | Shares | $4.2M | 58K |
| Select Sector Spdr Tr | XLV | Shares | $4.0M | 27K |
| Philip Morris Intl Inc | PM | Shares | $4.0M | 24K |
| Texas Instrs Inc | TXN | Shares | $4.0M | 20K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.0M | 12K |
| Air Products And Chemicals I | APD | Shares | $3.8M | 13K |
| Ishares Tr | IJR | Shares | $3.7M | 30K |
| Schwab Charles Corp | SCHW | Shares | $3.7M | 40K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $3.7M | 8K |
| Bill Holdings Inc | BILL | Shares | $3.7M | 97K |
| Unitedhealth Group Inc | UNH | Shares | $3.6M | 13K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $3.6M | 6K |
| Dominion Energy Inc | D | Shares | $3.5M | 57K |
| Disney Walt Co | DIS | Shares | $3.5M | 37K |
| Rtx Corporation | RTX | Shares | $3.5M | 18K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.5M | 9K |
| Cummins Inc | CMI | Shares | $3.4M | 6K |
| Vanguard Index Fds | VO | Shares | $3.4M | 12K |
| Matson Inc | MATX | Shares | $3.3M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Angel Studios Inc | ANGX | Shares | $3.2M | 1.1M |
| Everest Group Ltd | Shares | $3.2M | 10K | |
| Salesforce Inc | CRM | Shares | $3.2M | 17K |
| Northrop Grumman Corp | NOC | Shares | $3.1M | 5K |
| Autodesk Inc | ADSK | Shares | $3.1M | 13K |
| Proshares Tr | TBF | Shares | $3.0M | 124K |
| Te Connectivity Plc | Shares | $3.0M | 14K | |
| Progressive Corp | PGR | Shares | $3.0M | 15K |
| Lowes Cos Inc | LOW | Shares | $3.0M | 13K |
| Mastercard Incorporated | MA | Shares | $2.9M | 6K |
| Meritage Homes Corp | MTH | Shares | $2.9M | 47K |
| Ishares Inc | IEMG | Shares | $2.9M | 42K |
| Spdr Index Shs Fds | EWX | Shares | $2.9M | 44K |
| Regeneron Pharmaceuticals | REGN | Shares | $2.9M | 4K |
| Fastenal Co | FAST | Shares | $2.8M | 61K |
| Vanguard Index Fds | VTI | Shares | $2.7M | 8K |
| Upbound Group Inc | UPBD | Shares | $2.6M | 145K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $2.6M | 44K |
| Qualcomm Inc | QCOM | Shares | $2.6M | 20K |
| Palantir Technologies Inc | PLTR | Shares | $2.5M | 17K |
| Lennar Corp | LEN | Shares | $2.5M | 29K |
| Renaissancere Hldgs Ltd | Shares | $2.5M | 8K | |
| Coinbase Global Inc | COIN | Shares | $2.4M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.