Sepio Capital, LP — 13F Filings Deep Dive

CIK: 0001751412

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 369

Sepio Capital, LP disclosed 369 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 14.3%.

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Personality snowflake

Concentration: 33.15
Portfolio Stability: 14.3
Momentum/Contrarian: 100
Sector conviction: 47.29
Diversification: 100
Sizing Uniformity: 45.54

Sepio Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 369 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 5.45), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add RNIN
+6.3%　$14.9M
Trim MSFT
-2.3%　-$7.9M
Trim ICOW
-29.9%　-$7.8M
Trim AAPL
-21.1%　-$6.7M
Add IVV
+103.6%　$6.6M
Trim META
-9.2%　-$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 369 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMRI	Bushido Cap US Equity ETF	ETF-Other	26.07%	+0.12%	+3.40%
2	RNIN	Bushido Cap Smid C Eqty ETF	ETF-Other	7.64%	+0.76%	+6.33%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.16%	—	+5.59%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.67%	+0.12%	+1.75%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.93%	—	+1.35%
6	VTV	Vanguard Value ETF	ETF-Other	1.92%	—	-0.63%
7	ABBV	Abbvie INC	Stock-Healthcare	1.61%	—	+8.59%
8	NVDA	Nvidia CORP	Stock-Tech	1.46%	-0.15%	-2.66%
9	ICOW	Pacer Developed Markets Inte	ETF-Other	1.42%	-0.44%	-29.94%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.40%	+0.23%	+20.60%
11	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.44%	-2.29%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	—	+10.01%
13	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.16%	—	+0.05%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.11%	—	+22.05%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.07%	-0.24%	-0.73%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.02%	—	-0.17%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	-0.28%	-9.21%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	+0.23%	+37.29%
19	AAPL	Apple INC	Stock-Tech	1.01%	-0.37%	-21.14%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	-0.18%	-6.89%
21	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.98%	+0.20%	+16.69%
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.96%	—	+8.17%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.11%	-1.56%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	+0.36%	+103.59%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	—	+13.90%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.68%	—	-0.88%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.62%	—	-1.83%
28	VTIP	Vanguard Short-term Tips	ETF-Other	0.57%	+0.11%	+23.51%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	-0.17%	-17.13%
30	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.56%	+0.26%	+88.90%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	—	-1.54%
32	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.11%	-4.31%
33	NFLX	Netflix INC	Stock-Comm Services	0.49%	—	+4.27%
34	IFLO	Vs Intl Free Cash Flow ETF	ETF-Other	0.49%	+0.49%	NEW
35	GVI	Ishares Intermediate Governm	ETF-Other	0.47%	—	-0.25%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	-0.10%	-8.68%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	—	-6.90%
38	GVAL	Cambria Global Value ETF	ETF-Other	0.41%	+0.41%	NEW
39	DISV	Dimensional International Sm	ETF-Other	0.40%	+0.40%	NEW
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	-10.89%
41	CVX	Chevron CORP	Stock-Energy	0.39%	+0.09%	-2.32%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	+1.74%
43	BA	Boeing Co/the	Stock-Industrials	0.38%	-0.06%	-6.28%
44	IAU	Ishares Gold Trust	ETF-Commodities	0.37%	—	+3.42%
45	NET	Cloudflare INC - Class A	Stock-Tech	0.34%	—	+0.31%
46	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.10%	+3.09%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	-3.97%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+5.34%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	-4.51%
50	BLK	Blackrock INC	Stock-Financials	0.29%	—	-3.20%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+14.6%

Based on 62% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.87
Alpha: -1.4%
Max Drawdown: -6.6%
Annualized Perf: +14.9%
Batting Avg vs S&P: +36.1%
Sortino: +2.45
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.94
Calmar: +2.25
Information Ratio: -1.12
Tracking Error: +3.4%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.4%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.49
Sharpe: +1.24
Stdev Sectors: +7.8%
Skewness: +0.04
Kurtosis: -0.52
Upside Potential: +4.17

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	369	$1.8B	14	1SMRI 2RNIN 3VOO Top holdings2026-03-31 1.SMRI 2.RNIN 3.VOO 4.VEA 5.VWO 6.VTV 7.ABBV 8.NVDA 9.ICOW 10.RSP
2025-12-31	362	$1.8B	14	1SMRI 2RNIN 3VOO Top holdings2025-12-31 1.SMRI 2.RNIN 3.VOO 4.VEA 5.VWO 6.VTV 7.ICOW 8.MSFT 9.NVDA 10.ABBV
2025-09-30	312	$1.7B	48	1SMRI 2RNIN 3VOO Top holdings2025-09-30 1.SMRI 2.RNIN 3.VOO 4.VEA 5.VTV 6.VWO 7.ICOW 8.ABBV 9.MSFT 10.NVDA
2025-06-30	274	$1.4B	0	1SMRI 2RNIN 3VOO Top holdings2025-06-30 1.SMRI 2.RNIN 3.VOO 4.VEA 5.ABBV 6.VTV 7.ABT 8.VWO 9.NVDA 10.ICOW
2025-03-31	287	$1.3B	100	1SMRI 2VOO 3VEA Top holdings2025-03-31 1.SMRI 2.VOO 3.VEA 4.ABBV 5.VTV 6.ABT 7.VWO 8.VBR 9.BILL 10.ICOW
2024-12-31	291	$1.2B	0	1SMRI 2VOO 3VEA Top holdings2024-12-31 1.SMRI 2.VOO 3.VEA 4.BILL 5.VTV 6.ABBV 7.VWO 8.VBR 9.ABT 10.TSLA
2024-09-30	295	$1.3B	0	1SMRI 2VOO 3VEA Top holdings2024-09-30 1.SMRI 2.VOO 3.VEA 4.ABBV 5.VTV 6.VWO 7.NVDA 8.ABT 9.VBR 10.ICOW
2024-06-30	276	$1.1B	0	1SMRI 2VOO 3VEA Top holdings2024-06-30 1.SMRI 2.VOO 3.VEA 4.VTV 5.MSFT 6.VWO 7.ABBV 8.ICOW 9.ABT 10.VBR
2024-03-31	284	$1.2B	0	1SMRI 2VOO 3VEA Top holdings2024-03-31 1.SMRI 2.VOO 3.VEA 4.VTV 5.ABBV 6.MSFT 7.ABT 8.VWO 9.VBR 10.SPY
2023-12-31	288	$1.2B	0	1SMRI 2VOO 3VEA Top holdings2023-12-31 1.SMRI 2.VOO 3.VEA 4.VTV 5.RSP 6.ABBV 7.MSFT 8.ABT 9.VBR 10.AAPL
2023-09-30	295	$1.2B	0	1SMRI 2VOO 3VEA Top holdings2023-09-30 1.SMRI 2.VOO 3.VEA 4.VTV 5.ABBV 6.RSP 7.MSFT 8.AAPL 9.ABT 10.VBR
2023-06-30	341	$1.2B	0	1VOO 2VTV 3VEA Top holdings2023-06-30 1.VOO 2.VTV 3.VEA 4.ABBV 5.ABT 6.AAPL 7.META 8.MSFT 9.COWZ 10.VBR
2023-03-31	341	$1.1B	0	1VOO 2VEA 3ABBV Top holdings2023-03-31 1.VOO 2.VEA 3.ABBV 4.ABT 5.VTV 6.ACCDUSD 7.AAPL 8.MSFT 9.SPY 10.META
2022-12-31	342	$1.2B	0	1VOO 2ABT 3VEA Top holdings2022-12-31 1.VOO 2.ABT 3.VEA 4.VWO 5.ABBV 6.IWD 7.VTV 8.AAPL 9.SPY 10.VBR
2022-09-30	324	$1.0B	0	1VOO 2VWO 3VTV Top holdings2022-09-30 1.VOO 2.VWO 3.VTV 4.ABT 5.ABBV 6.VEA 7.VBR 8.AAPL 9.MSFT 10.SPY
2022-06-30	334	$995.5M	0	1VOO 2VTV 3VBR Top holdings2022-06-30 1.VOO 2.VTV 3.VBR 4.MSFT 5.AAPL 6.ABT 7.SPY 8.ABBV 9.XLK 10.GOOGL
2022-03-31	342	$1.1B	0	1VOO 2VTV 3MSFT Top holdings2022-03-31 1.VOO 2.VTV 3.MSFT 4.AAPL 5.SPY 6.GOOGL 7.AMZN 8.XLK 9.VBR 10.NVDA
2021-12-31	364	$1.4B	0	1VOO 2VEA 3MSFT Top holdings2021-12-31 1.VOO 2.VEA 3.MSFT 4.XLK 5.VWO 6.AAPL 7.SPY 8.AMZN 9.META 10.NVDA
2021-09-30	347	$1.2B	0	1VOO 2MSFT 3XLK Top holdings2021-09-30 1.VOO 2.MSFT 3.XLK 4.AAPL 5.AMZN 6.SPY 7.XLV 8.META 9.GOOGL 10.VEA
2021-06-30	348	$1.2B	100	1VOO 2MSFT 3XLK Top holdings2021-06-30 1.VOO 2.MSFT 3.XLK 4.AAPL 5.VEA 6.AMZN 7.META 8.SPY 9.GOOGL 10.XLV
2021-03-31	333	$1.1B	36	1VOO 2MSFT 3XLK Top holdings2021-03-31 1.VOO 2.MSFT 3.XLK 4.VEA 5.XLV 6.AAPL 7.META 8.SPY 9.AMZN 10.GOOGL
2020-12-31	349	$1.2B	38	1VOO 2TSLA 3MSFT Top holdings2020-12-31 1.VOO 2.TSLA 3.MSFT 4.XLK 5.AAPL 6.SPY 7.AMZN 8.XLV 9.VEA 10.META
2020-09-30	327	$920.9M	24	1VOO 2MSFT 3XLK Top holdings2020-09-30 1.VOO 2.MSFT 3.XLK 4.AAPL 5.SPY 6.AMZN 7.META 8.VEA 9.XLV 10.VWO
2020-06-30	282	$851.4M	39	1VOO 2MSFT 3VEA Top holdings2020-06-30 1.VOO 2.MSFT 3.VEA 4.AAPL 5.XLK 6.AMZN 7.META 8.XLV 9.VWO 10.V
2020-03-31	248	$755.1M	52	1VOO 2SPY 3VEA Top holdings2020-03-31 1.VOO 2.SPY 3.VEA 4.XLK 5.MSFT 6.AAPL 7.XLV 8.VWO 9.IWB 10.AMZN
2019-12-31	272	$1.1B	15	1VOO 2XLK 3VEA Top holdings2019-12-31 1.VOO 2.XLK 3.VEA 4.SPY 5.VWO 6.AAPL 7.MSFT 8.META 9.IWB 10.XLV
2019-09-30	251	$969.2M	39	1VOO 2XLK 3VEA Top holdings2019-09-30 1.VOO 2.XLK 3.VEA 4.SPY 5.VWO 6.MSFT 7.IWB 8.META 9.V 10.XLV
2019-06-30	214	$740.6M	16	1VOO 2VEA 3XLK Top holdings2019-06-30 1.VOO 2.VEA 3.XLK 4.IWB 5.SPY 6.EFA 7.V 8.META 9.VWO 10.MSFT
2019-03-31	218	$741.0M	100	1VOO 2VEA 3XLK Top holdings2019-03-31 1.VOO 2.VEA 3.XLK 4.IWB 5.EFA 6.SPY 7.ROST 8.VWO 9.V 10.IEMG
2018-12-31	301	$1.4B	—	1VTI 2ABBV 3XLK Top holdings2018-12-31 1.VTI 2.ABBV 3.XLK 4.ABT 5.PFF 6.VEA 7.SPY 8.GOOGL 9.MSFT 10.AMZN

Holding changes this quarter

Sepio Capital, LP's most significant position changes for 2026-03-31: New buy: Vs Intl Free Cash Flow ETF (IFLO); New buy: Cambria Global Value ETF (GVAL); New buy: Dimensional International Sm (DISV); Sold out: Ishares Russell 2500 ETF (SMMD); New buy: Meritage Homes CORP (MTH).

Position changes disclosed by Sepio Capital, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RNIN	Bushido Cap Smid C Eqty ETF	+0.8%	+6.33%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+103.59%	Add
3	HMOP	Hartford Municipal Opp ETF	+0.3%	+88.90%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.2%	+20.60%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+37.29%	Add
6	EYLD	Cambria Emerg Shrhldr Yield	+0.2%	+16.69%	Add
7	SMRI	Bushido Cap US Equity ETF	+0.1%	+3.40%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.75%	Add
9	VTIP	Vanguard Short-term Tips	+0.1%	+23.51%	Add
10	GDX	Vaneck Gold Miners ETF	+0.1%	+819.13%	Add
11	CVX	Chevron CORP	+0.1%	-2.32%	Trim
12	CSL	Carlisle Cos INC	+0.1%	+275.34%	Add
13	BA	Boeing Co/the	-0.1%	-6.28%	Trim
14	ANGX	Angel Studios INC	-0.1%	+4.59%	Add
15	SOFI	Sofi Technologies INC	-0.1%	-40.96%	Trim
16	SHOP	Shopify INC - Class A	-0.1%	+7.47%	Add
17	BILL	Bill Holdings INC	-0.1%	+0.19%	Add
18	IWF	Ishares Russell 1000 Growth	-0.1%	-8.68%	Trim
19	ORCL	Oracle CORP	-0.1%	+3.09%	Add
20	V	Visa Inc-class A Shares	-0.1%	-4.31%	Trim
21	GOOG	Alphabet Inc-cl C	-0.1%	-1.56%	Trim
22	GREK	Global X Msci Greece ETF	-0.2%	-53.85%	Trim
23	NVDA	Nvidia CORP	-0.2%	-2.66%	Trim
24	XLK	Ss Technology Select Sector	-0.2%	-17.13%	Trim
25	EPOL	Ishares Msci Poland ETF	-0.2%	-68.81%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.2%	-6.89%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.2%	-75.06%	Trim
28	TSLA	Tesla INC	-0.2%	-0.73%	Trim
29	META	Meta Platforms Inc-class A	-0.3%	-9.21%	Trim
30	AAPL	Apple INC	-0.4%	-21.14%	Trim
31	MSFT	Microsoft CORP	-0.4%	-2.29%	Trim
32	ICOW	Pacer Developed Markets Inte	-0.4%	-29.94%	Trim
33	IFLO	Vs Intl Free Cash Flow ETF	—	NEW	New buy
34	GVAL	Cambria Global Value ETF	—	NEW	New buy
35	DISV	Dimensional International Sm	—	NEW	New buy
36	SMMD	Ishares Russell 2500 ETF	—	EXIT	Sold out
37	MTH	Meritage Homes CORP	—	NEW	New buy
38	EWS	Ishares Msci Singapore ETF	—	EXIT	Sold out
39	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
40	LEN	Lennar Corp-a	—	NEW	New buy
41	EAGL	Eagle Capital Select Eqty	—	NEW	New buy
42	EWO	Ishares Msci Austria ETF	—	NEW	New buy
43	EZA	Ishares Msci South Africa Et	—	NEW	New buy
44	QSR	Restaurant Brands Intern	—	NEW	New buy
45	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
46	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
47	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
48	SILJ	Amplify Junior Silver Miners	—	NEW	New buy
49	EIRL	Ishares Msci Ireland ETF	—	EXIT	Sold out
50	AGI	Alamos Gold Inc-class A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-07-29	Amendment	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-06-21	Amendment	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR

FAQ

What is Sepio Capital, LP and what type of investor is it?

Sepio Capital, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 369 disclosed positions.

What are Sepio Capital, LP's largest equity positions?

Based on the latest 13F filing, Sepio Capital, LP's top holdings by market value are: 1. Bushido Cap US Equity ETF (SMRI) — $480.1M (26.1%) 2. Bushido Cap Smid C Eqty ETF (RNIN) — $140.7M (7.6%) 3. Vanguard S&p 500 ETF (VOO) — $113.5M (6.2%) 4. Vanguard Ftse Developed ETF (VEA) — $67.6M (3.7%) 5. Vanguard Ftse Emerging Marke (VWO) — $35.5M (1.9%)

What changes did Sepio Capital, LP make in its most recent portfolio filing?

In the latest reported quarter, Sepio Capital, LP made 50 notable position adjustments: 13 new positions were initiated, 15 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vs Intl Free Cash Flow ETF (IFLO); New buy: Cambria Global Value ETF (GVAL); New buy: Dimensional International Sm (DISV); Sold out: Ishares Russell 2500 ETF (SMMD); New buy: Meritage Homes CORP (MTH)

What sectors does Sepio Capital, LP focus on?

Sepio Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.3% • Health Care: 14.8% • Consumer Discretionary: 13.3% • Financials: 13.1% • Communication Services: 12.4% • Industrials: 9.1%

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3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF

View detail

Sepio Capital, LP — 13F Filings Deep Dive

CIK: 0001751412

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 369

Sepio Capital, LP disclosed 369 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 14.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 33.15
Portfolio Stability: 14.3
Momentum/Contrarian: 100
Sector conviction: 47.29
Diversification: 100
Sizing Uniformity: 45.54

Position sizes vary widely across the portfolio (a coefficient of variation of 5.45), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add RNIN
+6.3%　$14.9M
Trim MSFT
-2.3%　-$7.9M
Trim ICOW
-29.9%　-$7.8M
Trim AAPL
-21.1%　-$6.7M
Add IVV
+103.6%　$6.6M
Trim META
-9.2%　-$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 369 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMRI	Bushido Cap US Equity ETF	ETF-Other	26.07%	+0.12%	+3.40%
2	RNIN	Bushido Cap Smid C Eqty ETF	ETF-Other	7.64%	+0.76%	+6.33%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.16%	—	+5.59%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.67%	+0.12%	+1.75%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.93%	—	+1.35%
6	VTV	Vanguard Value ETF	ETF-Other	1.92%	—	-0.63%
7	ABBV	Abbvie INC	Stock-Healthcare	1.61%	—	+8.59%
8	NVDA	Nvidia CORP	Stock-Tech	1.46%	-0.15%	-2.66%
9	ICOW	Pacer Developed Markets Inte	ETF-Other	1.42%	-0.44%	-29.94%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.40%	+0.23%	+20.60%
11	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.44%	-2.29%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	—	+10.01%
13	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.16%	—	+0.05%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.11%	—	+22.05%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.07%	-0.24%	-0.73%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.02%	—	-0.17%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	-0.28%	-9.21%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	+0.23%	+37.29%
19	AAPL	Apple INC	Stock-Tech	1.01%	-0.37%	-21.14%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	-0.18%	-6.89%
21	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.98%	+0.20%	+16.69%
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.96%	—	+8.17%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.11%	-1.56%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	+0.36%	+103.59%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	—	+13.90%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.68%	—	-0.88%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.62%	—	-1.83%
28	VTIP	Vanguard Short-term Tips	ETF-Other	0.57%	+0.11%	+23.51%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	-0.17%	-17.13%
30	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.56%	+0.26%	+88.90%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	—	-1.54%
32	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.11%	-4.31%
33	NFLX	Netflix INC	Stock-Comm Services	0.49%	—	+4.27%
34	IFLO	Vs Intl Free Cash Flow ETF	ETF-Other	0.49%	+0.49%	NEW
35	GVI	Ishares Intermediate Governm	ETF-Other	0.47%	—	-0.25%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	-0.10%	-8.68%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	—	-6.90%
38	GVAL	Cambria Global Value ETF	ETF-Other	0.41%	+0.41%	NEW
39	DISV	Dimensional International Sm	ETF-Other	0.40%	+0.40%	NEW
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	-10.89%
41	CVX	Chevron CORP	Stock-Energy	0.39%	+0.09%	-2.32%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	+1.74%
43	BA	Boeing Co/the	Stock-Industrials	0.38%	-0.06%	-6.28%
44	IAU	Ishares Gold Trust	ETF-Commodities	0.37%	—	+3.42%
45	NET	Cloudflare INC - Class A	Stock-Tech	0.34%	—	+0.31%
46	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.10%	+3.09%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	-3.97%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+5.34%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	-4.51%
50	BLK	Blackrock INC	Stock-Financials	0.29%	—	-3.20%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+14.6%

Based on 62% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.87
Alpha: -1.4%
Max Drawdown: -6.6%
Annualized Perf: +14.9%
Batting Avg vs S&P: +36.1%
Sortino: +2.45
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.94
Calmar: +2.25
Information Ratio: -1.12
Tracking Error: +3.4%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.4%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.49
Sharpe: +1.24
Stdev Sectors: +7.8%
Skewness: +0.04
Kurtosis: -0.52
Upside Potential: +4.17

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	369	$1.8B	14	1SMRI 2RNIN 3VOO Top holdings2026-03-31 1.SMRI 2.RNIN 3.VOO 4.VEA 5.VWO 6.VTV 7.ABBV 8.NVDA 9.ICOW 10.RSP
2025-12-31	362	$1.8B	14	1SMRI 2RNIN 3VOO Top holdings2025-12-31 1.SMRI 2.RNIN 3.VOO 4.VEA 5.VWO 6.VTV 7.ICOW 8.MSFT 9.NVDA 10.ABBV
2025-09-30	312	$1.7B	48	1SMRI 2RNIN 3VOO Top holdings2025-09-30 1.SMRI 2.RNIN 3.VOO 4.VEA 5.VTV 6.VWO 7.ICOW 8.ABBV 9.MSFT 10.NVDA
2025-06-30	274	$1.4B	0	1SMRI 2RNIN 3VOO Top holdings2025-06-30 1.SMRI 2.RNIN 3.VOO 4.VEA 5.ABBV 6.VTV 7.ABT 8.VWO 9.NVDA 10.ICOW
2025-03-31	287	$1.3B	100	1SMRI 2VOO 3VEA Top holdings2025-03-31 1.SMRI 2.VOO 3.VEA 4.ABBV 5.VTV 6.ABT 7.VWO 8.VBR 9.BILL 10.ICOW
2024-12-31	291	$1.2B	0	1SMRI 2VOO 3VEA Top holdings2024-12-31 1.SMRI 2.VOO 3.VEA 4.BILL 5.VTV 6.ABBV 7.VWO 8.VBR 9.ABT 10.TSLA
2024-09-30	295	$1.3B	0	1SMRI 2VOO 3VEA Top holdings2024-09-30 1.SMRI 2.VOO 3.VEA 4.ABBV 5.VTV 6.VWO 7.NVDA 8.ABT 9.VBR 10.ICOW
2024-06-30	276	$1.1B	0	1SMRI 2VOO 3VEA Top holdings2024-06-30 1.SMRI 2.VOO 3.VEA 4.VTV 5.MSFT 6.VWO 7.ABBV 8.ICOW 9.ABT 10.VBR
2024-03-31	284	$1.2B	0	1SMRI 2VOO 3VEA Top holdings2024-03-31 1.SMRI 2.VOO 3.VEA 4.VTV 5.ABBV 6.MSFT 7.ABT 8.VWO 9.VBR 10.SPY
2023-12-31	288	$1.2B	0	1SMRI 2VOO 3VEA Top holdings2023-12-31 1.SMRI 2.VOO 3.VEA 4.VTV 5.RSP 6.ABBV 7.MSFT 8.ABT 9.VBR 10.AAPL
2023-09-30	295	$1.2B	0	1SMRI 2VOO 3VEA Top holdings2023-09-30 1.SMRI 2.VOO 3.VEA 4.VTV 5.ABBV 6.RSP 7.MSFT 8.AAPL 9.ABT 10.VBR
2023-06-30	341	$1.2B	0	1VOO 2VTV 3VEA Top holdings2023-06-30 1.VOO 2.VTV 3.VEA 4.ABBV 5.ABT 6.AAPL 7.META 8.MSFT 9.COWZ 10.VBR
2023-03-31	341	$1.1B	0	1VOO 2VEA 3ABBV Top holdings2023-03-31 1.VOO 2.VEA 3.ABBV 4.ABT 5.VTV 6.ACCDUSD 7.AAPL 8.MSFT 9.SPY 10.META
2022-12-31	342	$1.2B	0	1VOO 2ABT 3VEA Top holdings2022-12-31 1.VOO 2.ABT 3.VEA 4.VWO 5.ABBV 6.IWD 7.VTV 8.AAPL 9.SPY 10.VBR
2022-09-30	324	$1.0B	0	1VOO 2VWO 3VTV Top holdings2022-09-30 1.VOO 2.VWO 3.VTV 4.ABT 5.ABBV 6.VEA 7.VBR 8.AAPL 9.MSFT 10.SPY
2022-06-30	334	$995.5M	0	1VOO 2VTV 3VBR Top holdings2022-06-30 1.VOO 2.VTV 3.VBR 4.MSFT 5.AAPL 6.ABT 7.SPY 8.ABBV 9.XLK 10.GOOGL
2022-03-31	342	$1.1B	0	1VOO 2VTV 3MSFT Top holdings2022-03-31 1.VOO 2.VTV 3.MSFT 4.AAPL 5.SPY 6.GOOGL 7.AMZN 8.XLK 9.VBR 10.NVDA
2021-12-31	364	$1.4B	0	1VOO 2VEA 3MSFT Top holdings2021-12-31 1.VOO 2.VEA 3.MSFT 4.XLK 5.VWO 6.AAPL 7.SPY 8.AMZN 9.META 10.NVDA
2021-09-30	347	$1.2B	0	1VOO 2MSFT 3XLK Top holdings2021-09-30 1.VOO 2.MSFT 3.XLK 4.AAPL 5.AMZN 6.SPY 7.XLV 8.META 9.GOOGL 10.VEA
2021-06-30	348	$1.2B	100	1VOO 2MSFT 3XLK Top holdings2021-06-30 1.VOO 2.MSFT 3.XLK 4.AAPL 5.VEA 6.AMZN 7.META 8.SPY 9.GOOGL 10.XLV
2021-03-31	333	$1.1B	36	1VOO 2MSFT 3XLK Top holdings2021-03-31 1.VOO 2.MSFT 3.XLK 4.VEA 5.XLV 6.AAPL 7.META 8.SPY 9.AMZN 10.GOOGL
2020-12-31	349	$1.2B	38	1VOO 2TSLA 3MSFT Top holdings2020-12-31 1.VOO 2.TSLA 3.MSFT 4.XLK 5.AAPL 6.SPY 7.AMZN 8.XLV 9.VEA 10.META
2020-09-30	327	$920.9M	24	1VOO 2MSFT 3XLK Top holdings2020-09-30 1.VOO 2.MSFT 3.XLK 4.AAPL 5.SPY 6.AMZN 7.META 8.VEA 9.XLV 10.VWO
2020-06-30	282	$851.4M	39	1VOO 2MSFT 3VEA Top holdings2020-06-30 1.VOO 2.MSFT 3.VEA 4.AAPL 5.XLK 6.AMZN 7.META 8.XLV 9.VWO 10.V
2020-03-31	248	$755.1M	52	1VOO 2SPY 3VEA Top holdings2020-03-31 1.VOO 2.SPY 3.VEA 4.XLK 5.MSFT 6.AAPL 7.XLV 8.VWO 9.IWB 10.AMZN
2019-12-31	272	$1.1B	15	1VOO 2XLK 3VEA Top holdings2019-12-31 1.VOO 2.XLK 3.VEA 4.SPY 5.VWO 6.AAPL 7.MSFT 8.META 9.IWB 10.XLV
2019-09-30	251	$969.2M	39	1VOO 2XLK 3VEA Top holdings2019-09-30 1.VOO 2.XLK 3.VEA 4.SPY 5.VWO 6.MSFT 7.IWB 8.META 9.V 10.XLV
2019-06-30	214	$740.6M	16	1VOO 2VEA 3XLK Top holdings2019-06-30 1.VOO 2.VEA 3.XLK 4.IWB 5.SPY 6.EFA 7.V 8.META 9.VWO 10.MSFT
2019-03-31	218	$741.0M	100	1VOO 2VEA 3XLK Top holdings2019-03-31 1.VOO 2.VEA 3.XLK 4.IWB 5.EFA 6.SPY 7.ROST 8.VWO 9.V 10.IEMG
2018-12-31	301	$1.4B	—	1VTI 2ABBV 3XLK Top holdings2018-12-31 1.VTI 2.ABBV 3.XLK 4.ABT 5.PFF 6.VEA 7.SPY 8.GOOGL 9.MSFT 10.AMZN

Holding changes this quarter

Position changes disclosed by Sepio Capital, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RNIN	Bushido Cap Smid C Eqty ETF	+0.8%	+6.33%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+103.59%	Add
3	HMOP	Hartford Municipal Opp ETF	+0.3%	+88.90%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.2%	+20.60%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+37.29%	Add
6	EYLD	Cambria Emerg Shrhldr Yield	+0.2%	+16.69%	Add
7	SMRI	Bushido Cap US Equity ETF	+0.1%	+3.40%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.75%	Add
9	VTIP	Vanguard Short-term Tips	+0.1%	+23.51%	Add
10	GDX	Vaneck Gold Miners ETF	+0.1%	+819.13%	Add
11	CVX	Chevron CORP	+0.1%	-2.32%	Trim
12	CSL	Carlisle Cos INC	+0.1%	+275.34%	Add
13	BA	Boeing Co/the	-0.1%	-6.28%	Trim
14	ANGX	Angel Studios INC	-0.1%	+4.59%	Add
15	SOFI	Sofi Technologies INC	-0.1%	-40.96%	Trim
16	SHOP	Shopify INC - Class A	-0.1%	+7.47%	Add
17	BILL	Bill Holdings INC	-0.1%	+0.19%	Add
18	IWF	Ishares Russell 1000 Growth	-0.1%	-8.68%	Trim
19	ORCL	Oracle CORP	-0.1%	+3.09%	Add
20	V	Visa Inc-class A Shares	-0.1%	-4.31%	Trim
21	GOOG	Alphabet Inc-cl C	-0.1%	-1.56%	Trim
22	GREK	Global X Msci Greece ETF	-0.2%	-53.85%	Trim
23	NVDA	Nvidia CORP	-0.2%	-2.66%	Trim
24	XLK	Ss Technology Select Sector	-0.2%	-17.13%	Trim
25	EPOL	Ishares Msci Poland ETF	-0.2%	-68.81%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.2%	-6.89%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.2%	-75.06%	Trim
28	TSLA	Tesla INC	-0.2%	-0.73%	Trim
29	META	Meta Platforms Inc-class A	-0.3%	-9.21%	Trim
30	AAPL	Apple INC	-0.4%	-21.14%	Trim
31	MSFT	Microsoft CORP	-0.4%	-2.29%	Trim
32	ICOW	Pacer Developed Markets Inte	-0.4%	-29.94%	Trim
33	IFLO	Vs Intl Free Cash Flow ETF	—	NEW	New buy
34	GVAL	Cambria Global Value ETF	—	NEW	New buy
35	DISV	Dimensional International Sm	—	NEW	New buy
36	SMMD	Ishares Russell 2500 ETF	—	EXIT	Sold out
37	MTH	Meritage Homes CORP	—	NEW	New buy
38	EWS	Ishares Msci Singapore ETF	—	EXIT	Sold out
39	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
40	LEN	Lennar Corp-a	—	NEW	New buy
41	EAGL	Eagle Capital Select Eqty	—	NEW	New buy
42	EWO	Ishares Msci Austria ETF	—	NEW	New buy
43	EZA	Ishares Msci South Africa Et	—	NEW	New buy
44	QSR	Restaurant Brands Intern	—	NEW	New buy
45	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
46	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
47	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
48	SILJ	Amplify Junior Silver Miners	—	NEW	New buy
49	EIRL	Ishares Msci Ireland ETF	—	EXIT	Sold out
50	AGI	Alamos Gold Inc-class A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-07-29	Amendment	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-06-21	Amendment	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR