§ 13F · FUND PROFILE
Sepio Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 274Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SMRI | EA SERIES TRUST | 13.57M | $480M | 26.1% | +3% |
| 2 | RNIN | EA SERIES TRUST | 4.84M | $141M | 7.6% | +6% |
| 3 | VOO | VANGUARD INDEX FDS | 190K | $113M | 6.2% | +6% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 1.06M | $68M | 3.7% | +2% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 657K | $36M | 1.9% | +1% |
| 6 | VTV | VANGUARD INDEX FDS | 180K | $35M | 1.9% | −1% |
| 7 | ABBV | ABBVIE INC | 137K | $30M | 1.6% | +9% |
| 8 | NVDA | NVIDIA CORPORATION | 154K | $27M | 1.5% | −3% |
| 9 | ICOW | PACER FDS TR | 615K | $26M | 1.4% | −30% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 134K | $26M | 1.4% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEPIO SIGNAL
AC read
Sepio Capital, LP is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 274 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed