Sepio Capital, LP 13F 持仓 · 2026年Q2
Sepio Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 346 只证券，申报市值合计 19.88 亿美元。前几大持仓：SMRI（27.97%）、RNIN（7.88%）、VOO（6.82%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SMRI | EA SERIES TRUST | $556.0M | 27.97% | 13.6M | 减持 |
| 2 | RNIN | EA SERIES TRUST | $156.6M | 7.88% | 4.9M | 增持 |
| 3 | VOO | VANGUARD INDEX FDS | $135.6M | 6.82% | 197,490 | 增持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $76.7M | 3.86% | 1.1M | 增持 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $38.8M | 1.95% | 649,410 | 减持 |
| 6 | ABBV | ABBVIE INC | $32.8M | 1.65% | 130,177 | 减持 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $31.4M | 1.58% | 147,612 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $29.7M | 1.49% | 148,539 | 减持 |
| 9 | ICOW | PACER FDS TR | $27.7M | 1.39% | 664,973 | 增持 |
| 10 | VTV | VANGUARD INDEX FDS | $27.4M | 1.38% | 125,736 | 减持 |
| 11 | VFLO | VICTORY PORTFOLIOS II | $25.0M | 1.26% | 545,660 | 增持 |
| 12 | ACWI | ISHARES TR | $24.6M | 1.24% | 156,594 | 增持 |
| 13 | EYLD | CAMBRIA ETF TR | $22.1M | 1.11% | 486,941 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $22.1M | 1.11% | 59,287 | 减持 |
| 15 | TSLA | TESLA INC | $21.2M | 1.07% | 50,466 | 减持 |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | $20.3M | 1.02% | 67,099 | 减持 |
| 17 | AMZN | AMAZON COM INC | $19.9M | 1.00% | 83,587 | 减持 |
| 18 | META | META PLATFORMS INC | $19.9M | 1.00% | 35,394 | 增持 |
| 19 | AAPL | APPLE INC | $19.4M | 0.98% | 67,146 | 减持 |
| 20 | ABT | ABBOTT LABORATORIES | $18.0M | 0.90% | 198,248 | 增持 |
| 21 | GOOG | ALPHABET INC | $16.3M | 0.82% | 46,170 | 减持 |
| 22 | GOOGL | ALPHABET INC | $16.3M | 0.82% | 45,522 | 减持 |
| 23 | IVV | ISHARES TR | $15.7M | 0.79% | 20,923 | 增持 |
| 24 | QQQ | INVESCO QQQ TR | $15.8M | 0.79% | 21,389 | 减持 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $15.7M | 0.79% | 21,053 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR