13F Insight
DOSSIER · 13F-HR · Q2 2026

Sepio Capital, LP

$2.0B in tracked AUM across 346 positions as of Q2 2026.

SC
CIK 0001751412 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
346
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Sepio Capital, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SMRI
EA SERIES TRUST
$556M13.6M28.0%02
02072Q655
EA SERIES TRUST
$157M4.9M7.9%03
VOO
VANGUARD INDEX FDS
$136M197K6.8%04
VEA
VANGUARD TAX-MANAGED FDS
$77M1.1M3.9%05
VWO
VANGUARD INTL EQUITY INDEX F
$39M649K1.9%06
ABBV
ABBVIE INC
$33M130K1.6%07
RSP
INVESCO EXCHANGE TRADED FD T
$31M148K1.6%08
NVDA
NVIDIA CORPORATION
$30M149K1.5%09
ICOW
PACER FDS TR
$28M665K1.4%10
VTV
VANGUARD INDEX FDS
$27M126K1.4%

Filing history

2026Q2Jun 30
$2.0B▲ 7.9%
346 positionsView →2026Q1Mar 31
$1.8B▲ 0.8%
369 positionsView →2025Q4Dec 31
$1.8B▲ 8.1%
362 positionsView →2025Q3Sep 30
$1.7B▲ 20.3%
312 positionsView →2025Q2Jun 30
$1.4B▲ 11.2%
274 positionsLocked2025Q1Mar 31
$1.3B▲ 1.1%
287 positionsLocked2024Q4Dec 31
$1.2B▼ 2.7%
291 positionsLocked2024Q3Sep 30
$1.3B▲ 17.8%
295 positionsLocked2024Q2Jun 30
$1.1B▼ 6.4%
276 positionsLocked2024Q1Mar 31
$1.2B▼ 2.0%
284 positionsLocked2023Q4Dec 31
$1.2B▲ 2.8%
288 positionsLocked2023Q3Sep 30
$1.2B▼ 6.0%
295 positionsLocked
Showing 12 of 31