13F Insight
DOSSIER · 13F-HR · Q1 2026

Sepio Capital, LP

$1.8B in tracked AUM across 369 positions as of Q1 2026.

SC
CIK 0001751412 · last filed Mar 31, 2026
Total AUM
$1.8B
as of Q1 2026
Holdings
369
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · 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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SMRI
EA SERIES TRUST
$480M13.6M26.1%02
02072Q655
EA SERIES TRUST
$141M4.8M7.6%03
VOO
VANGUARD INDEX FDS
$113M190K6.2%04
VEA
VANGUARD TAX-MANAGED FDS
$68M1.1M3.7%05
VWO
VANGUARD INTL EQUITY INDEX F
$36M657K1.9%06
VTV
VANGUARD INDEX FDS
$35M180K1.9%07
ABBV
ABBVIE INC
$30M137K1.6%08
NVDA
NVIDIA CORPORATION
$27M154K1.5%09
ICOW
PACER FDS TR
$26M615K1.4%10
RSP
INVESCO EXCHANGE TRADED FD T
$26M134K1.4%

Filing history

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 positionsLocked2023Q2Jun 30
$1.2B▲ 13.6%
341 positionsLocked
Showing 12 of 30