Sepio Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Sepio Capital, Lp disclosed 301 stock positions valued at approximately $2.50B as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, ABBVIE INC, and EA SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 301
- Portfolio Value
- $2.50B
Holdings by Sector
Sepio Capital, Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | SMRI | Other | 24.93% | 13,964,799 | +411,684 | +3.04% | $624,086,878 |
| ABBVIE INC | ABBV | Healthcare | 7.83% | 749,451 | +619,274 | +475.72% | $196,048,988 |
| EA SERIES TRUST | RNIN | Other | 7.48% | 5,262,002 | +391,596 | +8.04% | $187,169,429 |
| VANGUARD INDEX FDS | VOO | Other | 6.16% | 220,155 | +22,665 | +11.48% | $154,298,445 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.34% | 402,034 | +254,422 | +172.36% | $83,631,153 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.23% | 1,145,802 | +69,265 | +6.43% | $80,905,142 |
| ABBOTT LABORATORIES | ABT | Healthcare | 3.10% | 786,102 | +587,854 | +296.52% | $77,690,551 |
| BILL HOLDINGS INC | BILL | Technology | 2.22% | 1,304,267 | +1,207,769 | +1251.60% | $55,483,518 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 175,248 | +26,709 | +17.98% | $40,023,170 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.56% | 659,549 | +10,139 | +1.56% | $39,117,880 |
| INVESCO QQQ TR | QQQ | Other | 1.47% | 49,736 | +28,347 | +132.53% | $36,793,293 |
| PACER FDS TR | ICOW | Other | 1.39% | 827,924 | +162,951 | +24.50% | $34,822,510 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.12% | 548,263 | +2,603 | +0.48% | $28,065,623 |
| CAMBRIA ETF TR | EYLD | Other | 1.12% | 587,434 | +100,493 | +20.64% | $27,961,872 |
| APPLE INC | AAPL | Technology | 1.02% | 76,372 | +9,226 | +13.74% | $25,433,679 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 49,305 | -9,982 | -16.84% | $25,288,800 |
| ISHARES TR | ACWI | Other | 0.99% | 156,434 | -160 | -0.10% | $24,836,244 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.91% | 29,966 | +8,913 | +42.34% | $22,853,697 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 31,070 | -4,324 | -12.22% | $22,531,973 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 65,370 | +19,200 | +41.59% | $22,274,268 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.89% | 73,096 | +5,997 | +8.94% | $22,268,261 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.88% | 1,586,760 | +1,472,153 | +1284.52% | $22,008,361 |
| VANGUARD INDEX FDS | VTV | Other | 0.88% | 101,775 | -23,961 | -19.06% | $21,991,710 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 87,336 | +3,749 | +4.49% | $21,759,785 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 52,148 | +1,682 | +3.33% | $18,502,916 |
| ISHARES TR | IVV | Other | 0.66% | 21,487 | +564 | +2.70% | $16,455,944 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 46,845 | +1,323 | +2.91% | $16,118,711 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.56% | 72,174 | -6,238 | -7.96% | $14,128,188 |
| VANGUARD INDEX FDS | VOE | Other | 0.53% | 68,072 | +345 | +0.51% | $13,310,215 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.46% | 314,277 | +23,873 | +8.22% | $11,581,108 |
Showing 30 of 301 holdings in the latest reporting period.