Sepio Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1751412
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.0B
Holdings
346
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sepio Capital, LLC disclosed 346 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 36 new positions and exited 58. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from Sepio Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1751412.
AI Fund Analysis
ConcentratingEA SERIES TRUST - BUSHIDO
28.0% weight
Held 10 quarters
EA SERIES TRUST - BUSHIDO
7.9% weight
Held 5 quarters
VANGUARD INDEX FDS - S&P 5
6.8% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
3.9% weight
Held 10 quarters
VANGUARD INTL EQUITY INDEX
1.9% weight
Held 10 quarters
$IVZ9 quarters accumulating
VICTORY PORTFOLIOS II - SH
9 quarters accumulating
INVESCO EXCH TRADED FD TR
9 quarters accumulating
VANGUARD TAX-MANAGED FDS -
6 quarters accumulating
AMPLIFY ETF TR - CWP ENHAN
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
EA SERIES TRUST - BUSHIDO CAP U S
—Quality
$556.0M13,553,115 shEA SERIES TRUST - BUSHIDO CAP SMID
—Quality
$156.6M4,870,406 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$135.6M197,490 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$76.7M1,076,537 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$38.8M649,410 sh- 72.6
Quality
$32.8M130,177 sh - —
Quality
$31.4M147,612 sh - 85.9
Quality
$29.7M148,539 sh PACER FDS TR - DEVELOPED MRKT
—Quality
$27.7M664,973 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$27.4M125,736 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - BUSHIDO CAP U S | — | $556.0M | 13,553,115 |
| EA SERIES TRUST - BUSHIDO CAP SMID | — | $156.6M | 4,870,406 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $135.6M | 197,490 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $76.7M | 1,076,537 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $38.8M | 649,410 |
 AbbVie Inc.$ABBV | 72.6 | $32.8M | 130,177 |
| Invesco Ltd.$IVZ | — | $31.4M | 147,612 |
 NVIDIA CORP$NVDA | 85.9 | $29.7M | 148,539 |
| PACER FDS TR - DEVELOPED MRKT | — | $27.7M | 664,973 |
| VANGUARD INDEX FDS - VALUE ETF | — | $27.4M | 125,736 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sepio Capital, LLC's 346 positions.
Showing top 10 of 346 holdings.
Sector Allocation
Other
$1.4B
Technology
$210.5M
Financials
$142.5M
Healthcare
$78.8M
Industrials
$75.6M
Consumer Discretionary
$56.6M
Materials
$18.5M
Consumer Staples
$14.7M
Top Holdings — Sepio Capital, LLC (Q2 2026)
Top 150 of 346 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST - BUSHIDO CAP U S | $556.0M | 28.0% | -0% | — |
| 2 | — | EA SERIES TRUST - BUSHIDO CAP SMID | $156.6M | 7.9% | +1% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $135.6M | 6.8% | +4% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $76.7M | 3.9% | +2% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $38.8M | 1.9% | -1% | — |
| 6 | $ABBV | AbbVie Inc. | $32.8M | 1.6% | -5% | 72.6 |
| 7 | $IVZ | Invesco Ltd. | $31.4M | 1.6% | +10% | — |
| 8 | $NVDA | NVIDIA CORP | $29.7M | 1.5% | -3% | 85.9 |
| 9 | — | PACER FDS TR - DEVELOPED MRKT | $27.7M | 1.4% | +8% | — |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $27.4M | 1.4% | -30% | — |
| 11 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $25.0M | 1.3% | +1% | — |
| 12 | — | ISHARES TR - MSCI ACWI ETF | $24.6M | 1.2% | +16% | — |
| 13 |  $MSFT | MICROSOFT CORP | $22.1M | 1.1% | -7% | 79.8 |
| 14 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $22.1M | 1.1% | +12% | — |
| 15 |  $TSLA | Tesla, Inc. | $21.2M | 1.1% | -5% | 53.9 |
| 16 | $IVZ | Invesco Ltd. | $20.3M | 1.0% | -10% | — |
| 17 |  $META | Meta Platforms, Inc. | $19.9M | 1.0% | +8% | 79.6 |
| 18 |  $AMZN | AMAZON COM INC | $19.9M | 1.0% | -22% | 68.7 |
| 19 |  $AAPL | Apple Inc. | $19.4M | 1.0% | -8% | 76.4 |
| 20 |  $ABT | ABBOTT LABORATORIES | $18.0M | 0.9% | +0% | 65.5 |
| 21 |  $GOOGL | Alphabet Inc. | $16.3M | 0.8% | -24% | 78.2 |
| 22 |  $GOOG | Alphabet Inc. | $16.3M | 0.8% | -29% | 78.2 |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.8M | 0.8% | -5% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $15.7M | 0.8% | -27% | — |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $15.7M | 0.8% | +0% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $14.9M | 0.8% | +0% | — |
| 27 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $13.4M | 0.7% | -1% | — |
| 28 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $12.7M | 0.6% | -1% | — |
| 29 | — | ISHARES TR - INTRM GOV CR ETF | $11.6M | 0.6% | +35% | — |
| 30 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $11.4M | 0.6% | +9% | — |
| 31 | — | ISHARES TR - RUS 1000 ETF | $10.9M | 0.6% | +0% | — |
| 32 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $10.2M | 0.5% | -4% | — |
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | $9.7M | 0.5% | +296% | — |
| 34 | — | VICTORY PORTFOLIOS II - SHARES INTERNATN | $9.6M | 0.5% | +1% | — |
| 35 |  $V | VISA INC. | $9.5M | 0.5% | -9% | 82.9 |
| 36 |  $GLW | CORNING INC /NY | $9.1M | 0.5% | +9% | 73.7 |
| 37 | — | ISHARES TR - RUS 1000 VAL ETF | $8.4M | 0.4% | +1% | — |
| 38 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $8.3M | 0.4% | +1% | — |
| 39 |  $BA | BOEING CO | $7.9M | 0.4% | +5% | 61.6 |
| 40 | — | ISHARES TR - MSCI EAFE ETF | $7.8M | 0.4% | +3% | — |
| 41 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $7.7M | 0.4% | +1% | — |
| 42 |  $NET | Cloudflare, Inc. | $7.2M | 0.4% | -3% | 56.4 |
| 43 |  $CRWD | CrowdStrike Holdings, Inc. | $6.8M | 0.3% | +1% | 67.7 |
| 44 |  $GLD | SPDR GOLD TRUST | $6.6M | 0.3% | -0% | — |
| 45 |  $NFLX | NETFLIX INC | $6.5M | 0.3% | -4% | 78.8 |
| 46 |  $IAU | ISHARES GOLD TRUST | $5.9M | 0.3% | +1% | — |
| 47 |  $MNST | Monster Beverage Corp | $5.8M | 0.3% | +5% | 71.3 |
| 48 |  $ORCL | ORACLE CORP | $5.8M | 0.3% | -4% | 66.2 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.5M | 0.3% | -13% | 73.8 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $5.2M | 0.3% | -6% | 69 |
| 51 |  $CVX | CHEVRON CORP | $5.2M | 0.3% | -11% | 62.8 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.3% | -8% | 62.7 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $5.1M | 0.3% | -21% | 70.3 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.0M | 0.3% | -11% | 66.2 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $4.9M | 0.3% | -19% | 73.4 |
| 56 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $4.9M | 0.3% | +117% | — |
| 57 |  $CMI | CUMMINS INC | $4.8M | 0.2% | +6% | 58.1 |
| 58 |  $SHOP | SHOPIFY INC. | $4.7M | 0.2% | -7% | 64.9 |
| 59 |  $NSC | NORFOLK SOUTHERN CORP | $4.6M | 0.2% | -2% | 63.2 |
| 60 |  $D | DOMINION ENERGY, INC | $4.6M | 0.2% | +17% | 69.9 |
| 61 |  $PM | Philip Morris International Inc. | $4.3M | 0.2% | -1% | 75.9 |
| 62 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.3M | 0.2% | +4% | 75.4 |
| 63 |  $SBUX | STARBUCKS CORP | $4.2M | 0.2% | -12% | 58.2 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.2M | 0.2% | -4% | — |
| 65 |  $BLK | BlackRock, Inc. | $4.1M | 0.2% | -23% | 70 |
| 66 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.1M | 0.2% | +0% | — |
| 67 |  $MTH | Meritage Homes CORP | $4.0M | 0.2% | +1% | — |
| 68 |  $MATX | Matson, Inc. | $3.9M | 0.2% | +0% | 58.1 |
| 69 |  $EG | EVEREST GROUP, LTD. | $3.9M | 0.2% | +12% | — |
| 70 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.9M | 0.2% | +309% | — |
| 71 |  $ANGX | Angel Studios, Inc. | $3.5M | 0.2% | -10% | 34.9 |
| 72 |  $APD | Air Products & Chemicals, Inc. | $3.5M | 0.2% | -8% | 46.4 |
| 73 |  $BILL | BILL Holdings, Inc. | $3.5M | 0.2% | -0% | 56 |
| 74 |  $RTX | RTX Corp | $3.4M | 0.2% | -1% | 73.2 |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $3.3M | 0.2% | -8% | 79.4 |
| 76 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $3.3M | 0.2% | +0% | — |
| 77 |  $PGR | PROGRESSIVE CORP/OH/ | $3.2M | 0.2% | -1% | 80.1 |
| 78 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.2M | 0.2% | +3% | — |
| 79 | — | PROSHARES TR - SHRT 20+YR TRE | $3.2M | 0.2% | +6% | — |
| 80 |  $DIS | Walt Disney Co | $3.2M | 0.2% | -10% | 60.1 |
| 81 |  $LEN | LENNAR CORP /NEW/ | $3.1M | 0.2% | +20% | 47.2 |
| 82 | — | ISHARES INC - CORE MSCI EMKT | $3.1M | 0.2% | -10% | — |
| 83 |  $UPBD | UPBOUND GROUP, INC. | $3.1M | 0.1% | +0% | 60.6 |
| 84 |  $FAST | FASTENAL CO | $2.9M | 0.1% | -0% | 66.9 |
| 85 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.8M | 0.1% | +18% | 71 |
| 86 | — | ISHARES INC - MSCI AUSTRIA ETF | $2.7M | 0.1% | +1% | — |
| 87 |  $MA | Mastercard Inc | $2.7M | 0.1% | -9% | 85.1 |
| 88 |  $RSG | REPUBLIC SERVICES, INC. | $2.7M | 0.1% | +813% | 62.3 |
| 89 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.7M | 0.1% | +0% | — |
| 90 |  $SEIC | SEI INVESTMENTS CO | $2.7M | 0.1% | +2% | 69.6 |
| 91 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.6M | 0.1% | +107% | — |
| 92 | — | GLOBAL X FDS - MSCI GREECE ETF | $2.6M | 0.1% | -0% | — |
| 93 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.1% | -6% | 60.8 |
| 94 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $2.5M | 0.1% | +0% | — |
| 95 | — | ISHARES INC - MSCI EMRG CHN | $2.5M | 0.1% | NEW | — |
| 96 |  $MO | ALTRIA GROUP, INC. | $2.4M | 0.1% | -4% | 67.4 |
| 97 | — | ISHARES TR - CORE S&P SCP ETF | $2.4M | 0.1% | -45% | — |
| 98 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $2.4M | 0.1% | +0% | — |
| 99 |  $CRM | Salesforce, Inc. | $2.4M | 0.1% | -9% | 77 |
| 100 |  $ADSK | Autodesk, Inc. | $2.4M | 0.1% | -3% | 78.6 |
| 101 |  $CINF | CINCINNATI FINANCIAL CORP | $2.4M | 0.1% | -6% | 84.3 |
| 102 |  $SYY | SYSCO CORP | $2.4M | 0.1% | +1% | 54.7 |
| 103 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.1% | -2% | 62.9 |
| 104 | — | ISHARES INC - MSCI ISRAEL ETF | $2.2M | 0.1% | +1% | — |
| 105 |  $NVS | NOVARTIS AG | $2.2M | 0.1% | +6% | — |
| 106 |  $INTC | INTEL CORP | $2.2M | 0.1% | +1% | 45.6 |
| 107 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.1M | 0.1% | +6% | 66 |
| 108 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.1M | 0.1% | -3% | — |
| 109 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.1M | 0.1% | +49% | — |
| 110 | — | ISHARES INC - MSCI STH AFR ETF | $2.0M | 0.1% | +2% | — |
| 111 |  $COIN | Coinbase Global, Inc. | $2.0M | 0.1% | -1% | 44.8 |
| 112 |  $TEL | TE Connectivity plc | $2.0M | 0.1% | -30% | — |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.1% | -13% | 65.1 |
| 114 |  $CPNG | Coupang, Inc. | $2.0M | 0.1% | +0% | 50.6 |
| 115 |  $AVGO | Broadcom Inc. | $1.9M | 0.1% | -63% | 84.5 |
| 116 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.1% | -49% | 70.7 |
| 117 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.1% | -8% | 84.6 |
| 118 |  $DE | DEERE & CO | $1.8M | 0.1% | +10% | 55.4 |
| 119 |  $CB | Chubb Ltd | $1.8M | 0.1% | -0% | — |
| 120 |  $PAYX | PAYCHEX INC | $1.8M | 0.1% | -22% | 74.6 |
| 121 |  $NVO | NOVO NORDISK A S | $1.7M | 0.1% | +2% | — |
| 122 |  $CSL | CARLISLE COMPANIES INC | $1.7M | 0.1% | +0% | 59.4 |
| 123 |  $QSR | Restaurant Brands International Inc. | $1.7M | 0.1% | -4% | 69.7 |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | -3% | 73.5 |
| 125 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.6M | 0.1% | -17% | — |
| 126 | — | ISHARES TR - MSCI POLAND ETF | $1.6M | 0.1% | +0% | — |
| 127 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.1% | -0% | 79.9 |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.1% | -71% | — |
| 129 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.1% | +1% | 76.5 |
| 130 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.6M | 0.1% | -20% | — |
| 131 |  $ARMK | Aramark | $1.6M | 0.1% | +1% | 47.1 |
| 132 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.1% | -0% | 73.7 |
| 133 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.1% | -2% | 69.8 |
| 134 | — | ISHARES TR - CORE US AGGBD ET | $1.5M | 0.1% | +0% | — |
| 135 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.1% | +0% | — |
| 136 |  $BURL | Burlington Stores, Inc. | $1.4M | 0.1% | +0% | 65.2 |
| 137 |  $WMT | Walmart Inc. | $1.4M | 0.1% | -4% | 60.2 |
| 138 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.1% | +9% | 67.6 |
| 139 |  $YUM | YUM BRANDS INC | $1.4M | 0.1% | +8% | 73.7 |
| 140 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4M | 0.1% | -1% | — |
| 141 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.3M | 0.1% | +1% | 56.1 |
| 142 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.3M | 0.1% | -4% | — |
| 143 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.1% | -71% | — |
| 144 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.3M | 0.1% | -0% | 65 |
| 145 |  $ZS | Zscaler, Inc. | $1.2M | 0.1% | +1% | 63.7 |
| 146 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $1.2M | 0.1% | -29% | — |
| 147 |  $WRB | BERKLEY W R CORP | $1.2M | 0.1% | +3% | 68.6 |
| 148 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | -0% | 57.9 |
| 149 |  $JLL | JONES LANG LASALLE INC | $1.2M | 0.1% | +0% | 64.2 |
| 150 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.1% | +1% | 64.6 |
New Positions (36)
ISHARES INC - MSCI EMRG CHN$2.5M
$MU MICRON TECHNOLOGY INC$1.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$895,599
$MELI MERCADOLIBRE INC$772,312
$HOOD Robinhood Markets, Inc.$681,202
$HQY HEALTHEQUITY, INC.$596,654
$HLI HOULIHAN LOKEY, INC.$456,847
$ABCB Ameris Bancorp$441,732
$HONA Honeywell Aerospace Inc.$314,376 ISHARES TR - MSCI EMG MKT ETF$295,964
GLOBAL X FDS - ARTIFICIAL ETF$291,768
$ORLY O REILLY AUTOMOTIVE INC$271,481 ISHARES TR - MSCI USA MMENTM$265,350
$WDC WESTERN DIGITAL CORP$257,404
$Q Qnity Electronics, Inc.$253,620Exited Positions (58)
VANECK ETF TRUST
ISHARES TR
VANECK ETF TRUST
$AEM AGNICO EAGLE MINES LTD AMPLIFY ETF TR
SCHWAB STRATEGIC TR
$AGI ALAMOS GOLD INC
$LMT LOCKHEED MARTIN CORP
$NEM NEWMONT Corp /DE/
$AMGN AMGEN INC NATIXIS ETF TRUST II
$PYPL PayPal Holdings, Inc.
$CDE Coeur Mining, Inc.
$SO SOUTHERN CO
$ED CONSOLIDATED EDISON INCBrowse Top Institutional Investors
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