Sepio Capital, LP
Sector Allocation
- Other61.3%$1.5B
- Healthcare12.0%$299.6M
- Technology11.6%$289.3M
- Financials7.7%$193.5M
- Consumer Discretionary3.3%$83.5M
- Industrials1.9%$46.8M
- Consumer Staples0.7%$16.3M
- Communication Services0.5%$12.8M
- Materials0.5%$12.7M
- Utilities0.3%$7.1M
AUM History
13fpro.ai/research/fund/sepio-capital-lp-1751412
Conviction and streaks
Concentrating · top 10 = 61.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- EA$624.1M
ABBV
$196.0M- EA$187.2M
- VANGUARD$154.3M
IVZ
$83.6M- VANGUARD$80.9M
ABT
$77.7MBILL
$55.5MNVDA
$40.0M- VANGUARD$39.1M
QQQ
$36.8M- PACER$34.8M
- VICTORY$28.1M
- CAMBRIA$28.0M
AAPL
$25.4MMSFT
$25.3M- ISHARES$24.8M
SPY
$22.9MMETA
$22.5MGOOG
$22.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sepio-capital-lp-1751412
Sepio Capital, LP 13F holdings — Q3 2026
$2.5B portfolio (+25.9% QoQ) · 304 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
- 1
EA SERIES TRUST - BUSHIDO CAP U S
$624.1M
24.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $196.0M
7.8% of stocks
+476%This quarter+0.5%Since filed11+ qtrsHeld- 3
EA SERIES TRUST - BUSHIDO CAP SMID
$187.2M
7.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$154.3M
6.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $83.6M
3.3% of stocks
+172%This quarter-0.9%Since filed11+ qtrsHeld- 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$80.9M
3.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $77.7M
3.1% of stocks
+297%This quarter+2.3%Since filed11+ qtrsHeld$55.5M
2.2% of stocks
+1252%This quarter-1.5%Since filed11+ qtrsHeld$40.0M
1.6% of stocks
+18%This quarter+1.8%Since filed11+ qtrsHeld- 10
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$39.1M
1.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - BUSHIDO CAP U S | $624.1M | 24.9% | +3% | — | — | — | — | |
| 2 | $196.0M | 7.8% | +476% | +0.5% | 11+ qtrs | 72.6#141 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | EA SERIES TRUST - BUSHIDO CAP SMID | $187.2M | 7.5% | +8% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $154.3M | 6.2% | +11% | — | — | — | — | |
| 5 | $83.6M | 3.3% | +172% | -0.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $80.9M | 3.2% | +6% | — | — | — | — | |
| 7 | $77.7M | 3.1% | +297% | +2.3% | 11+ qtrs | 65.3#481 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $55.5M | 2.2% | +1252% | -1.5% | 11+ qtrs | 56.1#1,177 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $40.0M | 1.6% | +18% | +1.8% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $39.1M | 1.6% | +2% | — | — | — | — |
All holdings — Sepio Capital, LP (Q3 2026)
304 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $36.8M | 1.5% | 50K | +133% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | PACER FDS TR - DEVELOPED MRKT | — | $34.8M | 1.4% | 828K | +25% | — | — | 13F |
| 13 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund | — | $28.1M | 1.1% | 548K | +0.5% | — | — | 13F |
| 14 | — | CAMBRIA ETF TR - EMRG SHAREHLDRetf/fund | — | $28.0M | 1.1% | 587K | +21% | — | — | 13F |
| 15 | Apple Inc. | Technology | $25.4M | 1.0% | 76K | +14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $25.3M | 1.0% | 49K | -17% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $24.8M | 1.0% | 156K | -0.1% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $22.9M | 0.9% | 30K | +42% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $22.5M | 0.9% | 31K | -12% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $22.3M | 0.9% | 65K | +42% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco Ltd.etf/fund | Financials | $22.3M | 0.9% | 73K | +9% | 11+ qtrs | — | 13F | |
| 22 | Coupang, Inc. | Consumer Discretionary | $22.0M | 0.9% | 1.59M | +1285% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $22.0M | 0.9% | 102K | -19% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $21.8M | 0.9% | 87K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Tesla, Inc. | Consumer Discretionary | $18.5M | 0.7% | 52K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P500 ETF | — | $16.5M | 0.7% | 21K | +3% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $16.1M | 0.6% | 47K | +3% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $14.1M | 0.6% | 72K | -8% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $13.3M | 0.5% | 68K | +0.5% | |||
| 30 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $11.6M | 0.5% | 314K | +8% | |||
| 31 | — | ISHARES TR - INTRM GOV CR ETF | — | $11.2M | 0.5% | 109K | -0.0% | |||
| 32 | — | ISHARES TR - RUS 1000 ETF | — | $11.1M | 0.4% | 27K | — | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $11.1M | 0.4% | 48K | -8% | |||
| 34 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $10.6M | 0.4% | 215K | +6% | |||
| 35 | — | VICTORY PORTFOLIOS II - SHARES INTERNATN | — | $10.3M | 0.4% | 293K | +0.9% | |||
| 36 | $NET | Cloudflare, Inc. | Technology | $10.1M | 0.4% | 29K | -0.4% | |||
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | — | $9.4M | 0.4% | 75K | -4% | |||
| 38 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $9.3M | 0.4% | 35K | +295% | |||
| 39 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | — | $8.8M | 0.3% | 233K | +0.8% | |||
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | — | $8.4M | 0.3% | 34K | -2% | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $8.4M | 0.3% | 193K | +0.8% | |||
| 42 | $V | VISA INC. | Financials | $8.3M | 0.3% | 23K | -16% | |||
| 43 | — | ISHARES TR - MSCI EAFE ETF | — | $7.8M | 0.3% | 75K | +0.0% | |||
| 44 | $GLD | SPDR GOLD TRUST | Financials | $7.5M | 0.3% | 20K | +9% | |||
| 45 | $IBIT | iShares Bitcoin Trust ETF | Financials | $6.3M | 0.3% | 133K | +252% | |||
| 46 | $IAU | ISHARES GOLD TRUST | Financials | $6.2M | 0.3% | 80K | +3% | |||
| 47 | $BA | BOEING CO | Industrials | $5.7M | 0.2% | 31K | -15% | |||
| 48 | $SHOP | SHOPIFY INC. | Technology | $5.5M | 0.2% | 37K | -9% | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $5.4M | 0.2% | 78K | -14% | |||
| 50 | $GLW | CORNING INC /NY | Materials | $5.1M | 0.2% | 33K | -7% | |||
| 51 | $ANGX | Angel Studios, Inc. | Communication Services | $5.1M | 0.2% | 1.08M | +13% | |||
| 52 | — | ISHARES INC - MSCI EMRG CHN | — | $5.0M | 0.2% | 50K | +105% | |||
| 53 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.9M | 0.2% | 36K | +118% | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $4.8M | 0.2% | 13K | +49% | |||
| 55 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | — | $4.8M | 0.2% | 142K | +80% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $4.8M | 0.2% | 23K | -25% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.8M | 0.2% | 18K | -12% | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.6M | 0.2% | 10K | +199% | |||
| 59 | $MATX | Matson, Inc. | Industrials | $4.5M | 0.2% | 20K | +0.0% | |||
| 60 | $ORCL | ORACLE CORP | Technology | $4.4M | 0.2% | 32K | -19% | |||
| 61 | $MNST | Monster Beverage Corp | Consumer Staples | $4.3M | 0.2% | 103K | +70% | |||
| 62 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.2M | 0.2% | 8,520 | -22% | |||
| 63 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $4.2M | 0.2% | 14K | -7% | |||
| 64 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.2M | 0.2% | 15K | -9% | |||
| 65 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.2M | 0.2% | 11K | -8% | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $4.1M | 0.2% | 22K | -9% | |||
| 67 | $BLK | BlackRock, Inc. | Financials | $4.1M | 0.2% | 3,900 | -9% | |||
| 68 | $EG | EVEREST GROUP, LTD. | Financials | $3.9M | 0.2% | 11K | -1% | |||
| 69 | — | PROSHARES TR - SHRT 20+YR TRE | — | $3.9M | 0.2% | 145K | +11% | |||
| 70 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.8M | 0.1% | 5,810 | — | |||
| 71 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.8M | 0.1% | 7,277 | -16% | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.8M | 0.1% | 48K | +0.7% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.7M | 0.1% | 4,051 | -25% | |||
| 74 | $D | DOMINION ENERGY, INC | Utilities | $3.6M | 0.1% | 60K | -10% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.6M | 0.1% | 21K | -18% | |||
| 76 | $MTH | Meritage Homes CORP | Industrials | $3.5M | 0.1% | 56K | +18% | |||
| 77 | $NCNO | nCino, Inc. | Technology | $3.4M | 0.1% | 189K | +942% | |||
| 78 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.4M | 0.1% | 36K | -12% | |||
| 79 | $CMI | CUMMINS INC | Industrials | $3.3M | 0.1% | 6,432 | -5% | |||
| 80 | $LEN | LENNAR CORP /NEW/ | Industrials | $3.3M | 0.1% | 41K | +18% | |||
| 81 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.2M | 0.1% | 33K | -10% | |||
| 82 | $APD | Air Products & Chemicals, Inc. | Materials | $3.1M | 0.1% | 11K | -5% | |||
| 83 | — | ISHARES INC - CORE MSCI EMKT | — | $3.0M | 0.1% | 37K | -0.0% | |||
| 84 | $CRM | Salesforce, Inc. | Technology | $3.0M | 0.1% | 13K | -15% | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.0M | 0.1% | 28K | -36% | |||
| 86 | — | GLOBAL X FDS - MSCI GREECE ETF | — | $3.0M | 0.1% | 35K | +0.8% | |||
| 87 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $2.9M | 0.1% | 41K | -6% | |||
| 88 | $PLTR | Palantir Technologies Inc. | Technology | $2.9M | 0.1% | 16K | -1.0% | |||
| 89 | $SEIC | SEI INVESTMENTS CO | Financials | $2.8M | 0.1% | 28K | -9% | |||
| 90 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $2.8M | 0.1% | 38K | -60% | |||
| 91 | — | ISHARES INC - MSCI AUSTRIA ETF | — | $2.8M | 0.1% | 65K | +0.2% | |||
| 92 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.8M | 0.1% | 3,639 | -18% | |||
| 93 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.7M | 0.1% | 13K | -12% | |||
| 94 | $FAST | FASTENAL CO | Industrials | $2.7M | 0.1% | 55K | -11% | |||
| 95 | $RTX | RTX Corp | Industrials | $2.6M | 0.1% | 14K | -20% | |||
| 96 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $2.6M | 0.1% | 8,288 | -1.0% | |||
| 97 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.5M | 0.1% | 44K | -2% | |||
| 98 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | — | $2.5M | 0.1% | 87K | +0.0% | |||
| 99 | $COIN | Coinbase Global, Inc. | Financials | $2.5M | 0.1% | 13K | -2% | |||
| 100 | $DIS | Walt Disney Co | Communication Services | $2.4M | 0.1% | 22K | -32% | |||
| 101 | $ADSK | Autodesk, Inc. | Technology | $2.3M | 0.1% | 11K | -10% | |||
| 102 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.3M | 0.1% | 26K | +56% | |||
| 103 | $UPBD | UPBOUND GROUP, INC. | Industrials | $2.3M | 0.1% | 145K | — | |||
| 104 | — | ISHARES INC - MSCI ISRAEL ETF | — | $2.3M | 0.1% | 19K | +0.3% | |||
| 105 | $SYY | SYSCO CORP | Consumer Discretionary | $2.2M | 0.1% | 28K | -3% | |||
| 106 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.1M | 0.1% | 3,177 | -20% | |||
| 107 | $MA | Mastercard Inc | Financials | $2.1M | 0.1% | 3,887 | -27% | |||
| 108 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.1M | 0.1% | 7,575 | +67% | |||
| 109 | — | ISHARES INC - MSCI STH AFR ETF | — | $2.1M | 0.1% | 32K | +0.3% | |||
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.0M | 0.1% | 8,748 | — | |||
| 111 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.0M | 0.1% | 30K | -11% | |||
| 112 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $2.0M | 0.1% | 11K | -17% | |||
| 113 | $TEL | TE Connectivity plc | Technology | $2.0M | 0.1% | 9,399 | -5% | |||
| 114 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.0M | 0.1% | 4,080 | -8% | |||
| 115 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.9M | 0.1% | 11K | -11% | |||
| 116 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.9M | 0.1% | 13K | +0.1% | |||
| 117 | — | ISHARES TR - MSCI POLAND ETF | — | $1.9M | 0.1% | 43K | +0.3% | |||
| 118 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.8M | 0.1% | 12K | -11% | |||
| 119 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.8M | 0.1% | 37K | +14% | |||
| 120 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.7M | 0.1% | 8,301 | -35% | |||
| 121 | $ZS | Zscaler, Inc. | Technology | $1.7M | 0.1% | 8,488 | -3% | |||
| 122 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $1.6M | 0.1% | 2,700 | — | |||
| 123 | $CB | Chubb Ltd | Financials | $1.6M | 0.1% | 4,967 | -6% | |||
| 124 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $1.6M | 0.1% | 6,009 | +31% | |||
| 125 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | — | $1.6M | 0.1% | 35K | New | |||
| 126 | $INTC | INTEL CORP | Technology | $1.6M | 0.1% | 13K | -15% | |||
| 127 | $DE | DEERE & CO | Industrials | $1.6M | 0.1% | 2,333 | -19% | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.5M | 0.1% | 19K | -25% | |||
| 129 | $BSOL | Bitwise Solana Staking ETF | Financials | $1.5M | 0.1% | 94K | New | |||
| 130 | $CSL | CARLISLE COMPANIES INC | Materials | $1.5M | 0.1% | 4,708 | +0.1% | |||
| 131 | $NVS | NOVARTIS AG | Healthcare | $1.5M | 0.1% | 11K | -23% | |||
| 132 | $PAYX | PAYCHEX INC | Technology | $1.5M | 0.1% | 15K | -16% | |||
| 133 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.5M | 0.1% | 9,811 | +87% | |||
| 134 | $ARMK | Aramark | Consumer Discretionary | $1.5M | 0.1% | 28K | -0.6% | |||
| 135 | — | ISHARES TR - CORE MSCI EAFE | — | $1.5M | 0.1% | 15K | — | |||
| 136 | — | ISHARES TR - CORE US AGGBD ET | — | $1.4M | 0.1% | 15K | +0.1% | |||
| 137 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $1.4M | 0.1% | 3,748 | -1% | |||
| 138 | $NVO | NOVO NORDISK A S | Healthcare | $1.4M | 0.1% | 36K | -1% | |||
| 139 | $MRVL | Marvell Technology, Inc. | Technology | $1.3M | 0.1% | 5,096 | -5% | |||
| 140 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.3M | 0.1% | 3,300 | -20% | |||
| 141 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | — | $1.3M | 0.1% | 50K | +5% | |||
| 142 | $SNOW | Snowflake Inc. | Technology | $1.3M | 0.1% | 3,745 | -0.3% | |||
| 143 | $FETH | Fidelity Ethereum Fund | Financials | $1.3M | 0.1% | 48K | -5% | |||
| 144 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.1% | 4,872 | -28% | |||
| 145 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.2M | 0.1% | 14K | +12% | |||
| 146 | $JLL | JONES LANG LASALLE INC | Real Estate | $1.2M | 0.1% | 3,806 | -0.1% | |||
| 147 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.1% | 21K | -15% | |||
| 148 | $AVY | Avery Dennison Corp | Materials | $1.1M | 0.1% | 6,735 | -1% | |||
| 149 | $TRMB | TRIMBLE INC. | Technology | $1.1M | 0.1% | 20K | +0.4% | |||
| 150 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $1.1M | 0.0% | 4,145 | -10% |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 95 added to, 162 trimmed, 59 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- NATIXIS ETF TRUST II - NATIXIS LOOMIS$1.6M
first bought this quarter
$BSOLBitwise Solana Staking ETF$1.5M
first bought this quarter
- VICTORY PORTFOLIOS II - VICT FR GROW ETF$1.1M
first bought this quarter
- NEOS ETF TRUST - GOLD HIG INC ETF$932K
first bought this quarter
$QXOQXO, Inc.$911K
first bought this quarter
- ALPHABET INC - DEP SHS RP1/20 B$844K
first bought this quarter
+10 more in the Excel export
Added to (95)
now $196.0M · held 11+ qtrs
now $77.7M · held 11+ qtrs
now $83.6M · held 11+ qtrs
now $55.5M · held 11+ qtrs
now $36.8M · held 11+ qtrs
$CPNGCoupang, Inc.+1285%
now $22.0M · held 11+ qtrs
+89 more in the Excel export
Trimmed (162)
$PSQHPSQ Holdings, Inc.-93%
now $411K
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-19%
now $22.0M
now $25.3M · held 11+ qtrs, 3 trims in a row
$FBTCFidelity Wise Origin Bitcoin Fund-60%
now $2.8M · held 11+ qtrs
now $22.5M · held 11+ qtrs
$CSCOCISCO SYSTEMS, INC.-36%
now $3.0M · held 11+ qtrs, 3 trims in a row
+156 more in the Excel export
Holdings by quarter
Every 13F Sepio Capital, LP has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sepio Capital?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sepio Capital's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sepio Capital, LP disclosed 304 positions worth $2.5B in its Form 13F-HR for Q3 2026, followed by $ABBV. During the quarter the fund opened 16 new positions and exited 59 and a full exit from $CCI. The portfolio is most concentrated in Other (61.3% of disclosed assets). All figures are sourced directly from Sepio Capital, LP’s Form 13F-HR filing with the SEC under CIK 1751412.
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AI-Powered Hedge Fund Analysis: Sepio Capital, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Sepio Capital, LP (SEC CIK: 1751412), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sepio Capital, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.