What does Sepio Capital, LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Sepio Capital, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

EA SERIES TRUST

$480M13.6M26.1%

EA SERIES TRUST

$141M4.8M7.6%

VANGUARD INDEX FDS

$113M190K6.2%

VANGUARD TAX-MANAGED FDS

$68M1.1M3.7%

VANGUARD INTL EQUITY INDEX F

$36M657K1.9%

VANGUARD INDEX FDS

$35M180K1.9%

ABBVIE INC

$30M137K1.6%

NVIDIA CORPORATION

$27M154K1.5%

PACER FDS TR

$26M615K1.4%

INVESCO EXCHANGE TRADED FD T

$26M134K1.4%

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