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Hedge Funds Similar to Sepio

13F Portfolio OverlapQ2 2026Sepio portfolio →
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Most similar hedge funds by 13F overlap

Sepio Capital, LP is an institutional investor managing $2.0B across 346 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Sepio are LONDON OF VIRGINIA, JOURNEY RETIREMENT PLANNING & INVESTMENT, Tarbox Group, with shared positions in $GLW, $TXN, $CMI, $NSC, $D, $PM. The full ranking of 25 similar funds is below.

#1LONDON CO OF VIRGINIAActive
Some overlap · 8 shared positions
$GLW$TXN$CMI$NSC$D$PM
$17.5B
169 positions
#2JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLCPassive
Some overlap · 7 shared positions
$BA$MNST$TXN$SHOP$PM$VRTX
$128M
154 positions
#3Tarbox Group, Inc.Smart money
Some overlap · 4 shared positions
$ABT$BA$IAU$MDY
$698M
96 positions
#4PANORAMIC INVESTMENT ADVISORS, LLCPassive
Some overlap · 5 shared positions
$ABT$CRWD$IAU$FBTC$GLW
$209M
141 positions
#5Central Pacific Bank - Trust DivisionPassive
Some overlap · 7 shared positions
$GLW$D$NSC$CMI$BA$PM
$984M
889 positions
#6PATTON FUND MANAGEMENT, INC.Passive
Some overlap · 5 shared positions
$GLW$CRWD$IAU$MNST$TXN
$462M
86 positions
#7UNITED BANKActive
Some overlap · 5 shared positions
$ABT$GLW$TXN$CMI$BLK
$853M
130 positions
#8Blue Chip Partners, LLCActive
Some overlap · 5 shared positions
$ABT$CRWD$MNST$PM$BLK
$1.6B
184 positions
#9DILLON & ASSOCIATES INCActive
Some overlap · 4 shared positions
$ABT$MNST$NSC$SBUX
$817M
80 positions
#10Cravens & Co Advisors, LLCActive
Some overlap · 6 shared positions
$BA$NET$PM$SHOP$VRTX$SBUX
$149M
67 positions
#11CONNING INC.Passive
Some overlap · 5 shared positions
$GLW$ABT$CMI$SBUX$BLK
$3.3B
327 positions
#12Third View Private Wealth, LLCPassive
Some overlap · 6 shared positions
$BA$MNST$SHOP$TXN$VRTX$SBUX
$814M
291 positions
#13LEDERER & ASSOCIATES INVESTMENT COUNSEL/CAPassive
Some overlap · 5 shared positions
$GLW$CRWD$BA$SBUX$BLK
$152M
84 positions
#14ONE WEALTH CAPITAL MANAGEMENT, LLCPassive
Some overlap · 6 shared positions
$BA$MNST$SHOP$IAU$VRTX$SBUX
$355M
229 positions
#15Livet Wealth, LLCActive
Some overlap · 6 shared positions
$NET$BA$SHOP$SBUX$MDY$MNST
$173M
122 positions
#16LYNX CAPITAL GROUP LTD /ADVPassive
Some overlap · 4 shared positions
$ABT$IAU$BLK$MDY
$248M
91 positions
#17Juno Financial Group LLCActive
Some overlap · 6 shared positions
$CRWD$GLW$CMI$D$PM$BA
$282M
73 positions
#18Stonebridge Financial Group, LLCPassive
Some overlap · 5 shared positions
$GLW$IAU$ABT$CMI$BLK
$1.3B
275 positions
#19TRUST CO OF VIRGINIA /VAPassive
Some overlap · 5 shared positions
$GLW$ABT$PM$BLK$NSC
$1.3B
226 positions
#20Verus Financial Partners, Inc.Smart money
Some overlap · 6 shared positions
$IAU$GLW$FBTC$NSC$D$PM
$1.2B
127 positions
#21ABSHER WEALTH MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$ABT$BA$CMI$SBUX
$878M
73 positions
#22Swisher Financial Concepts, Inc.Active
Some overlap · 4 shared positions
$ABT$IAU$GLW$CMI
$159M
107 positions
#23LOOMIS SAYLES & CO L PActive
Some overlap · 6 shared positions
$BA$MNST$SHOP$VRTX$SBUX$CMI
$79.8B
707 positions
#24Rodgers Brothers Inc.Active
Some overlap · 4 shared positions
$ABT$GLW$TXN$CMI
$1.0B
247 positions
#25Clayton Financial Group LLCActive
Some overlap · 3 shared positions
$ABT$BA$PM
$181M
65 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.