§ 13F · FUND PROFILE
Sepio Capital, LP.
AUM · $2.0B (13F)Positions · 346Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SMRI | EA SERIES TRUST | 13.55M | $556M | 28.0% | ±0% |
| 2 | RNIN | EA SERIES TRUST | 4.87M | $157M | 7.9% | +1% |
| 3 | VOO | VANGUARD INDEX FDS | 197K | $136M | 6.8% | +4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 1.08M | $77M | 3.9% | +2% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 649K | $39M | 1.9% | −1% |
| 6 | ABBV | ABBVIE INC | 130K | $33M | 1.6% | −5% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 148K | $31M | 1.6% | +10% |
| 8 | NVDA | NVIDIA CORPORATION | 149K | $30M | 1.5% | −3% |
| 9 | ICOW | PACER FDS TR | 665K | $28M | 1.4% | +8% |
| 10 | VTV | VANGUARD INDEX FDS | 126K | $27M | 1.4% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEPIO SIGNAL
AC read
Sepio Capital, LP is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 346 positions.
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