Funds › Sepio Capital, LP
Sepio Capital, LP
13F for Q3 2026, filed Oct 22, 2026. 304 positions worth $2.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$2.5B
+$514.8M (25.9%) vs Q2 2026
Positions
304
346 in Q2 2026
Top 10 share
61.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust Bushido Cap U S | 13.96M | $624.1M | 24.9% | +3.0% | 13F ↗ |
| 2 | ABBV AbbVie Inc. | 749,451 | $196.0M | 7.8% | +476% | 13F ↗ |
| 3 | Ea Series Trust Bushido Cap Smid | 5.26M | $187.2M | 7.5% | +8.0% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 220,155 | $154.3M | 6.2% | +11.5% | 13F ↗ |
| 5 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 402,034 | $83.6M | 3.3% | +172% | 13F ↗ |
| 6 | Vanguard Tax-Managed Fds | 1.15M | $80.9M | 3.2% | +6.4% | 13F ↗ |
| 7 | ABT Abbott Laboratories | 786,102 | $77.7M | 3.1% | +297% | 13F ↗ |
| 8 | BILL BILL Holdings, Inc. | 1.30M | $55.5M | 2.2% | +1252% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 175,248 | $40.0M | 1.6% | +18.0% | 13F ↗ |
| 10 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 659,549 | $39.1M | 1.6% | +1.6% | 13F ↗ |
| 11 | Invesco Qqq Tr | 49,736 | $36.8M | 1.5% | +133% | 13F ↗ |
| 12 | Pacer Fds Tr Developed Mrkt | 827,924 | $34.8M | 1.4% | +24.5% | 13F ↗ |
| 13 | Victory Portfolios II Etf | 548,263 | $28.1M | 1.1% | +0.5% | 13F ↗ |
| 14 | Cambria ETF Tr Exchange Traded Fund | 587,434 | $28.0M | 1.1% | +20.6% | 13F ↗ |
| 15 | AAPL Apple Inc. | 76,372 | $25.4M | 1.0% | +13.7% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 49,305 | $25.3M | 1.0% | -16.8% | 13F ↗ |
| 17 | iShares Tr Msci Acwi Etf | 156,434 | $24.8M | 1.0% | -0.1% | 13F ↗ |
| 18 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 29,966 | $22.9M | 0.9% | +42.3% | 13F ↗ |
| 19 | META Meta Platforms, Inc. | 31,070 | $22.5M | 0.9% | -12.2% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 65,370 | $22.3M | 0.9% | +41.6% | 13F ↗ |
| 21 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 73,096 | $22.3M | 0.9% | +8.9% | 13F ↗ |
| 22 | CPNG Coupang, Inc. · Common Stocks | 1.59M | $22.0M | 0.9% | +1285% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Val Etf | 101,775 | $22.0M | 0.9% | -19.1% | 13F ↗ |
| 24 | AMZN Amazon.com, Inc. | 87,336 | $21.8M | 0.9% | +4.5% | 13F ↗ |
| 25 | TSLA Tesla, Inc. | 52,148 | $18.5M | 0.7% | +3.3% | 13F ↗ |
| 26 | iShares Tr Core S&P500 Etf | 21,487 | $16.5M | 0.7% | +2.7% | 13F ↗ |
| 27 | GOOGL Alphabet Inc. Class A | 46,845 | $16.1M | 0.6% | +2.9% | 13F ↗ |
| 28 | Select Sector Spdr Tr St Str Techn Etf | 72,174 | $14.1M | 0.6% | -8.0% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Md Cp Va | 68,072 | $13.3M | 0.5% | +0.5% | 13F ↗ |
| 30 | Hartford Fds Exchange Traded Mun Oportunite | 314,277 | $11.6M | 0.5% | +8.2% | 13F ↗ |
| 31 | iShares Tr Equities | 108,869 | $11.2M | 0.4% | Unchanged | 13F ↗ |
| 32 | iShares Tr Rus 1000 Etf | 26,737 | $11.1M | 0.4% | Unchanged | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Sml Cp V | 48,157 | $11.1M | 0.4% | -7.8% | 13F ↗ |
| 34 | Vanguard Malvern Fds Strm Infproidx | 214,901 | $10.6M | 0.4% | +6.1% | 13F ↗ |
| 35 | Victory Portfolios II Shares Internatn | 292,673 | $10.3M | 0.4% | +0.9% | 13F ↗ |
| 36 | NET Cloudflare, Inc. | 29,053 | $10.1M | 0.4% | -0.4% | 13F ↗ |
| 37 | iShares Tr Rus 1000 Grw Etf | 75,125 | $9.4M | 0.4% | -3.6% | 13F ↗ |
| 38 | CRWD CrowdStrike Holdings, Inc. | 35,296 | $9.3M | 0.4% | -1.4% | 13F ↗ |
| 39 | Cambria ETF Tr Global Value Etf | 232,560 | $8.8M | 0.4% | +0.8% | 13F ↗ |
| 40 | iShares Tr Rus 1000 Val Etf | 33,951 | $8.4M | 0.3% | -2.2% | 13F ↗ |
| 41 | Dimensional ETF Trust Intl Small Cap V | 193,017 | $8.4M | 0.3% | +0.8% | 13F ↗ |
| 42 | V Visa Inc. | 23,192 | $8.3M | 0.3% | -16.2% | 13F ↗ |
| 43 | iShares Tr Msci Eafe Etf | 74,995 | $7.8M | 0.3% | Unchanged | 13F ↗ |
| 44 | GLD SPDR Gold Shares · Gold Shs | 19,617 | $7.5M | 0.3% | +9.0% | 13F ↗ |
| 45 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 133,496 | $6.3M | 0.3% | +252% | 13F ↗ |
| 46 | IAU iShares Gold Trust · Ishares New | 79,908 | $6.2M | 0.2% | +2.6% | 13F ↗ |
| 47 | BA Boeing Company | 30,866 | $5.7M | 0.2% | -15.3% | 13F ↗ |
| 48 | SHOP Shopify Inc. | 37,355 | $5.5M | 0.2% | -8.6% | 13F ↗ |
| 49 | NFLX Netflix, Inc. | 77,855 | $5.4M | 0.2% | -14.1% | 13F ↗ |
| 50 | GLW Corning Incorporated | 33,371 | $5.1M | 0.2% | -6.7% | 13F ↗ |
Showing the top 50 of 304 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
19 new, 93 added to, 162 trimmed, 61 exited, 30 unchanged. By estimated dollars.
New positions (19)
| Natixis ETF Trust II | 35,449 | New | $1.6M |
| BSOL Bitwise Solana Staking ETF · Com Shs Of Benef | 94,291 | New | $1.5M |
| Victory Portfolios II Vict Fr Grow Etf | 32,066 | New | $1.1M |
| Neos ETF Trust Gold Hig Inc Etf | 19,297 | New | $932.5K |
| QXO QXO, Inc. | 77,900 | New | $910.7K |
| Alphabet Inc Dep Shs RP1/20 A | 17,337 | New | $850.9K |
| Alphabet Inc Dep Shs RP1/20 B | 17,405 | New | $844.0K |
| EPD Enterprise Products Partners L.P. | 19,667 | New | $700.3K |
| XOM ExxonMobil Holdings Corporation | 4,079 | New | $664.0K |
| BKNG Booking Holdings Inc. | 2,981 | New | $485.6K |
Added to (93)
| ABBV AbbVie Inc. | 749,451 | +476% | $162.0M |
| ABT Abbott Laboratories | 786,102 | +297% | $58.1M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 402,034 | +172% | $52.9M |
| BILL BILL Holdings, Inc. | 1.30M | +1252% | $51.4M |
| Invesco Qqq Tr | 49,736 | +133% | $21.0M |
| CPNG Coupang, Inc. · Common Stocks | 1.59M | +1285% | $20.4M |
| Ea Series Trust Bushido Cap U S | 13.96M | +3.0% | $18.4M |
| Vanguard Index Fds S&P 500 Etf Shs | 220,155 | +11.5% | $15.9M |
| Ea Series Trust Bushido Cap Smid | 5.26M | +8.0% | $13.9M |
| Pacer Fds Tr Developed Mrkt | 827,924 | +24.5% | $6.9M |
Trimmed (162)
| Vanguard Index Fds Mrngstr Val Etf | 101,775 | -19.1% | -$5.2M |
| MSFT Microsoft Corporation | 49,305 | -16.8% | -$5.1M |
| FBTC Fidelity Wise Origin Bitcoin Fund | 38,372 | -59.9% | -$4.2M |
| META Meta Platforms, Inc. | 31,070 | -12.2% | -$3.1M |
| CSCO Cisco Systems, Inc. | 27,937 | -35.8% | -$1.7M |
| V Visa Inc. | 23,192 | -16.2% | -$1.6M |
| CVX Chevron Corporation | 23,498 | -24.5% | -$1.6M |
| AVGO Broadcom Inc. | 805 | -84.2% | -$1.5M |
| COST Costco Wholesale Corporation | 4,051 | -24.9% | -$1.2M |
| Select Sector Spdr Tr St Str Techn Etf | 72,174 | -8.0% | -$1.2M |
Exited (61)
| Exxon Mobil Corp | 8,770 | Exited | -$1.2M |
| CCI Crown Castle Inc. | 13,639 | Exited | -$1.0M |
| LLY Eli Lilly and Company | 826 | Exited | -$990.2K |
| SOFI SoFi Technologies, Inc. | 43,668 | Exited | -$783.0K |
| LRCX Lam Research Corporation | 1,610 | Exited | -$697.8K |
| AMAT Applied Materials, Inc. | 838 | Exited | -$605.9K |
| RBLX Roblox Corporation | 11,005 | Exited | -$598.5K |
| KLAC KLA Corporation | 1,910 | Exited | -$576.4K |
| GEV GE Vernova Inc. | 422 | Exited | -$495.8K |
| Psq Holdings Inc | 1.20M | Exited | -$484.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 304 | $2.5B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 346 | $2.0B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 369 | $1.8B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 362 | $1.8B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 312 | $1.7B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 274 | $1.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 287 | $1.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer