§ 13F · FUND PROFILE
Sepio Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1405.0T (13F)Positions · 274Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1827.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SMRI | EA SERIES TRUST | 13.12M | $474.2T | 26.0% | NEW |
| 2 | RNIN | EA SERIES TRUST | 4.55M | $125.7T | 6.9% | NEW |
| 3 | VOO | VANGUARD INDEX FDS | 180K | $112.8T | 6.2% | NEW |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 1.04M | $64.8T | 3.5% | NEW |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 649K | $34.9T | 1.9% | NEW |
| 6 | VTV | VANGUARD INDEX FDS | 182K | $34.7T | 1.9% | NEW |
| 7 | ICOW | PACER FDS TR | 877K | $33.9T | 1.9% | NEW |
| 8 | MSFT | MICROSOFT CORP | 65K | $31.4T | 1.7% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 158K | $29.4T | 1.6% | NEW |
| 10 | ABBV | ABBVIE INC | 126K | $28.8T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEPIO SIGNAL
AC read
Sepio Capital, LP is a Other fund managing $1405016.1 trillion in assets. The fund runs a broad portfolio of 274 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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