Sepio Capital, LP 13F Holdings · Q2 2026
Sepio Capital, LP reported 346 securities worth $1.99B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SMRI (27.97%), RNIN (7.88%), VOO (6.82%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMRI | EA SERIES TRUST | $556.0M | 27.97% | 13.6M | Trimmed |
| 2 | RNIN | EA SERIES TRUST | $156.6M | 7.88% | 4.9M | Added |
| 3 | VOO | VANGUARD INDEX FDS | $135.6M | 6.82% | 197,490 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $76.7M | 3.86% | 1.1M | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $38.8M | 1.95% | 649,410 | Trimmed |
| 6 | ABBV | ABBVIE INC | $32.8M | 1.65% | 130,177 | Trimmed |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $31.4M | 1.58% | 147,612 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $29.7M | 1.49% | 148,539 | Trimmed |
| 9 | ICOW | PACER FDS TR | $27.7M | 1.39% | 664,973 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $27.4M | 1.38% | 125,736 | Trimmed |
| 11 | VFLO | VICTORY PORTFOLIOS II | $25.0M | 1.26% | 545,660 | Added |
| 12 | ACWI | ISHARES TR | $24.6M | 1.24% | 156,594 | Added |
| 13 | EYLD | CAMBRIA ETF TR | $22.1M | 1.11% | 486,941 | Added |
| 14 | MSFT | MICROSOFT CORP | $22.1M | 1.11% | 59,287 | Trimmed |
| 15 | TSLA | TESLA INC | $21.2M | 1.07% | 50,466 | Trimmed |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | $20.3M | 1.02% | 67,099 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $19.9M | 1.00% | 83,587 | Trimmed |
| 18 | META | META PLATFORMS INC | $19.9M | 1.00% | 35,394 | Added |
| 19 | AAPL | APPLE INC | $19.4M | 0.98% | 67,146 | Trimmed |
| 20 | ABT | ABBOTT LABORATORIES | $18.0M | 0.90% | 198,248 | Added |
| 21 | GOOG | ALPHABET INC | $16.3M | 0.82% | 46,170 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $16.3M | 0.82% | 45,522 | Trimmed |
| 23 | IVV | ISHARES TR | $15.7M | 0.79% | 20,923 | Added |
| 24 | QQQ | INVESCO QQQ TR | $15.8M | 0.79% | 21,389 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $15.7M | 0.79% | 21,053 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR