Q3 2026 13F · SEC CIK 1751412

Sepio Capital, LP

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.5B
Reported positions: 304
Top holdings a year, 3 yrs: +22.1%
Assets under management: $5.6B

Sepio Capital, LP is a wealth manager that reported 304 positions worth $2.5B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ea Series Trust (SMRI, 24.9%), Abbvie Inc (ABBV, 7.8%), Ea Series Trust (RNIN, 7.5%). 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 304 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
SMRIEa Series Trust	24.9%	28.0%	13,964,799	+3.0%	$624.1M
ABBVAbbvie Inc	7.8%	1.6%	749,451	+475.7%	$196.0M
RNINEa Series Trust	7.5%	7.9%	5,262,002	+8.0%	$187.2M
VOOVanguard Index Fds	6.2%	6.8%	220,155	+11.5%	$154.3M
RSPInvesco Exchange Traded Fd T	3.3%	1.6%	402,034	+172.4%	$83.6M
VEAVanguard Ftse Developed Markets Index Fu	3.2%	3.9%	1,145,802	+6.4%	$80.9M
ABTAbbott Laboratories	3.1%	0.9%	786,102	+296.5%	$77.7M
BILLBill Holdings Inc	2.2%	—	1,304,267	—	$55.5M
NVDANvidia Corporation	1.6%	1.5%	175,248	+18.0%	$40.0M
VWOVanguard Intl Equity Index F	1.6%	1.9%	659,549	+1.6%	$39.1M
QQQInvesco Qqq Tr	1.5%	0.8%	49,736	+132.5%	$36.8M
ICOWPacer Fds Tr	1.4%	1.4%	827,924	+24.5%	$34.8M
VFLOVictory Portfolios II Victoryshares Free	1.1%	1.3%	548,263	+0.5%	$28.1M
EYLDCambria ETF Tr	1.1%	1.1%	587,434	+20.6%	$28.0M
AAPLApple Inc	1.0%	1.0%	76,372	+13.7%	$25.4M
MSFTMicrosoft Corp	1.0%	1.1%	49,305	-16.8%	$25.3M
ACWIIshares Tr	1.0%	1.2%	156,434	-0.1%	$24.8M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.8%	29,966	+42.3%	$22.9M
METAMeta Platforms Inc	0.9%	1.0%	31,070	-12.2%	$22.5M
GOOGAlphabet Inc	0.9%	0.8%	65,370	+41.6%	$22.3M
QQQMInvesco Exch Traded Fd Tr II	0.9%	1.0%	73,096	+8.9%	$22.3M
CPNGCoupang Inc	0.9%	—	1,586,760	—	$22.0M
VTVVanguard Index Fds	0.9%	1.4%	101,775	-19.1%	$22.0M
AMZNAmazon Com Inc	0.9%	1.0%	87,336	+4.5%	$21.8M
TSLATesla Inc	0.7%	1.1%	52,148	+3.3%	$18.5M
IVVIshares Tr	0.7%	0.8%	21,487	+2.7%	$16.5M
GOOGLAlphabet Inc	0.6%	0.8%	46,845	+2.9%	$16.1M
XLKSelect Sector Spdr Tr	0.6%	0.8%	72,174	-8.0%	$14.1M
VOEVanguard Index Fds	0.5%	0.7%	68,072	+0.5%	$13.3M
HMOPHartford Fds Exchange Traded	0.5%	0.6%	314,277	+8.2%	$11.6M
GVIIshares Tr	0.4%	0.6%	108,869	-0.0%	$11.2M
IWBIshares Tr	0.4%	0.6%	26,737	+0.0%	$11.1M
VBRVanguard Index Fds	0.4%	0.6%	48,157	-7.8%	$11.1M
VTIPVanguard Malvern Fds	0.4%	0.5%	214,901	+6.1%	$10.6M
IFLOVictory Portfolios II	0.4%	0.5%	292,673	+0.9%	$10.3M
NETCloudflare Inc	0.4%	0.4%	29,053	-0.4%	$10.1M
IWFIshares Tr	0.4%	0.5%	75,125	-3.6%	$9.4M
CRWDCrowdstrike Hldgs Inc	0.4%	0.3%	35,296	+294.5%	$9.3M
GVALCambria ETF Tr	0.4%	0.4%	232,560	+0.8%	$8.8M
IWDIshares Tr	0.3%	0.4%	33,951	-2.2%	$8.4M
DISVDimensional ETF Trust	0.3%	0.4%	193,017	+0.8%	$8.4M
VVisa Inc	0.3%	0.5%	23,192	-16.2%	$8.3M
EFAIshares Tr	0.3%	0.4%	74,995	+0.0%	$7.8M
GLDSpdr Gold Tr	0.3%	0.3%	19,617	+9.0%	$7.5M
IBITIshares Bitcoin Trust ETF	0.3%	—	133,496	—	$6.3M
IAUIshares Gold Tr	0.2%	0.3%	79,908	+2.6%	$6.2M
BABoeing Co	0.2%	0.4%	30,866	-15.3%	$5.7M
SHOPShopify Inc	0.2%	—	37,355	—	$5.5M
NFLXNetflix Inc.	0.2%	0.3%	77,855	-14.1%	$5.4M
GLWCorning Inc	0.2%	0.5%	33,371	-6.7%	$5.1M

What Sepio Capital, LP bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$2.5B	304
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

Questions about Sepio Capital, LP's portfolio

What stocks does Sepio Capital, LP own?

Sepio Capital, LP's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 304 positions worth $2.5B. The largest are Ea Series Trust (SMRI) at 24.9%, Abbvie Inc (ABBV) at 7.8%, Ea Series Trust (RNIN) at 7.5%, Vanguard Index Fds (VOO) at 6.2% and Invesco Exchange Traded Fd T (RSP) at 3.3%.

What did Sepio Capital, LP buy last quarter?

In Q3 2026, Sepio Capital, LP added Abbvie Inc (ABBV) (+475.7% shares), Abbott Laboratories (ABT) (+296.5% shares) and Crowdstrike Hldgs Inc (CRWD) (+294.5% shares), compared with its Q2 2026 filing.

What did Sepio Capital, LP sell last quarter?

In Q3 2026, Sepio Capital, LP cut from its top 50 Monster Beverage Corp New (MNST), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Johnson & Johnson (JNJ), Vanguard Index Fds (VTV) (-19.1% shares), Microsoft Corp (MSFT) (-16.8% shares) and Visa Inc (V) (-16.2% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $2.5B.