Sepio Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Sepio Capital, Lp disclosed 336 stock positions valued at approximately $1.99B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 336
- Portfolio Value
- $1.99B
Holdings by Sector
Sepio Capital, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.82% | 197,490 | +7,584 | +3.99% | $135,638,133 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.86% | 1,076,537 | +21,435 | +2.03% | $76,703,291 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.95% | 649,410 | -8,025 | -1.22% | $38,763,282 |
| ABBVIE INC | ABBV | Healthcare | 1.65% | 130,177 | -6,551 | -4.79% | $32,757,831 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.58% | 147,612 | +13,375 | +9.96% | $31,407,334 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 148,539 | -5,136 | -3.34% | $29,721,109 |
| PACER FDS TR | ICOW | Other | 1.39% | 664,973 | +50,406 | +8.20% | $27,682,812 |
| VANGUARD INDEX FDS | VTV | Other | 1.38% | 125,736 | -54,629 | -30.29% | $27,401,673 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.26% | 545,660 | +3,226 | +0.59% | $24,963,956 |
| ISHARES TR | ACWI | Other | 1.24% | 156,594 | +21,127 | +15.60% | $24,580,560 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 59,287 | -4,160 | -6.56% | $22,115,152 |
| CAMBRIA ETF TR | EYLD | Other | 1.11% | 486,941 | +51,156 | +11.74% | $22,111,998 |
| TESLA INC | TSLA | Consumer Cyclical | 1.07% | 50,466 | -2,480 | -4.68% | $21,225,916 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.02% | 67,099 | -7,101 | -9.57% | $20,328,903 |
| META PLATFORMS INC | META | Communication Services | 1.00% | 35,394 | +2,642 | +8.07% | $19,937,112 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 83,587 | -22,973 | -21.56% | $19,922,145 |
| APPLE INC | AAPL | Technology | 0.98% | 67,146 | -6,165 | -8.41% | $19,429,436 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.90% | 198,248 | +4 | +0.00% | $17,989,012 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 46,170 | -14,866 | -24.36% | $16,313,210 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 45,522 | -18,396 | -28.78% | $16,268,113 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 21,389 | -1,134 | -5.03% | $15,750,873 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.79% | 21,053 | -7,621 | -26.58% | $15,721,749 |
| ISHARES TR | IVV | Other | 0.79% | 20,923 | +75 | +0.36% | $15,668,982 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.75% | 78,412 | +79 | +0.10% | $14,939,141 |
| VANGUARD INDEX FDS | VOE | Other | 0.67% | 67,727 | -630 | -0.92% | $13,382,871 |
| VANGUARD INDEX FDS | VBR | Other | 0.64% | 52,223 | -625 | -1.18% | $12,689,744 |
| ISHARES TR | GVI | Other | 0.58% | 108,902 | +28,169 | +34.89% | $11,553,947 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.57% | 290,404 | +23,901 | +8.97% | $11,367,858 |
| ISHARES TR | IWB | Other | 0.55% | 26,737 | - | - | $10,948,802 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.51% | 202,550 | -8,545 | -4.05% | $10,174,087 |
Showing 30 of 336 holdings in the latest reporting period.