13F Insight
DOSSIER · 13F-HR · Q3 2026

Sepio Capital, LP

$2.5B in tracked AUM across 304 positions as of Q3 2026.

SC
CIK 0001751412 · last filed Sep 30, 2026
Total AUM
$2.5B
as of Q3 2026
Holdings
304
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Sepio Capital, LP filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SMRI
EA SERIES TRUST
$624M14.0M24.9%02
ABBV
ABBVIE INC
$196M749K7.8%03
02072Q655
EA SERIES TRUST
$187M5.3M7.5%04
VOO
VANGUARD INDEX FDS
$154M220K6.2%05
RSP
INVESCO EXCHANGE TRADED FD T
$84M402K3.3%06
VEA
VANGUARD TAX-MANAGED FDS
$81M1.1M3.2%07
ABT
ABBOTT LABORATORIES
$78M786K3.1%08
BILL
BILL HOLDINGS INC
$55M1.3M2.2%09
NVDA
NVIDIA CORPORATION
$40M175K1.6%10
VWO
VANGUARD INTL EQUITY INDEX F
$39M660K1.6%

Filing history

2026Q3Sep 30
$2.5B▲ 25.9%
304 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 32