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CIK: 0001751412
Total reported value
$2.0B
$2.0B
369 檔
42.1%
At the close of Q1 2026, Sepio Capital, LP disclosed equity holdings valued at approximately $2.0B, spread across 369 reported holdings.
Sepio Capital, LP executed strategic sector rebalancing during Q1 2026, establishing 38 new positions while fully exiting 35 holdings and trimming 63 positions.
In terms of portfolio concentration, the top 5 core holdings (including SMRI, RNIN, VOO) accounted for 42.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMRI | Bushido Cap US Equity ETF | ETF-Other | 26.07% | +1.90% | +3.40% | |
| 2 | RNIN | Bushido Cap Smid C Eqty ETF | ETF-Other | 7.64% | +0.24% | +6.33% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.16% | +0.66% | +5.59% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.67% | +0.19% | +1.75% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.93% | +0.02% | +1.35% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.92% | -0.54% | -0.63% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | +0.04% | +8.59% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.04% | -2.66% | |
| 9 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.42% | -0.03% | -29.94% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | +0.18% | +20.60% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.17% | -2.29% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.21% | +10.01% | |
| 13 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.16% | +0.10% | +0.05% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.21% | +22.05% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | — | -0.73% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.02% | +0.22% | -0.17% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.02% | -9.21% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.22% | +37.29% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.03% | -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% | +0.13% | +16.69% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.96% | +0.06% | +8.17% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.13% | -1.56% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.05% | +103.59% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.08% | +13.90% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.68% | -0.01% | -0.88% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | +0.02% | -1.83% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | -0.06% | +23.51% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | +0.18% | -17.13% | |
| 30 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.56% | +0.01% | +88.90% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | +0.03% | -1.54% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.02% | -4.31% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.16% | +4.27% | |
| 34 | IFLO | Vs Intl Free Cash Flow ETF | ETF-Other | 0.49% | -0.01% | — | |
| 35 | GVI | Ishares Intermediate Governm | ETF-Other | 0.47% | +0.11% | -0.25% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | +0.03% | -8.68% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.09% | -6.90% | |
| 38 | GVAL | Cambria Global Value ETF | ETF-Other | 0.41% | +0.01% | — | |
| 39 | DISV | Dimensional International Sm | ETF-Other | 0.40% | -0.01% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | +0.02% | -10.89% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.13% | -2.32% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | +0.01% | +1.74% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.38% | +0.02% | -6.28% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.07% | +3.42% | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.34% | +0.02% | +0.31% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.04% | +3.09% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.08% | -3.97% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.05% | +5.34% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.03% | -4.51% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.29% | -0.08% | -3.20% |
| # | 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 | EG | Everest Group, Ltd. | +0.1% | +54.93% | Add |
| 14 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.1% | +135.89% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +13.90% | Add |
| 16 | ABBV | Abbvie Inc | 0% | +8.59% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | 0% | +25.45% | Add |
| 18 | MATX | Matson Inc | 0% | — | Unchanged |
| 19 | IAU | Ishares Gold Trust | 0% | +3.42% | Add |
| 20 | IBIT | Ishares Bitcoin Trust ETF | 0% | +51.25% | Add |
| 21 | CPNG | Coupang Inc | 0% | +77.37% | Add |
| 22 | APD | Air Products & Chemicals Inc | 0% | +1.59% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -4.51% | Trim |
| 24 | COST | Costco Wholesale CORP | 0% | -3.97% | Trim |
| 25 | GDDY | Godaddy Inc - Class A | 0% | +233.14% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.68% | Add |
| 27 | RSPE | Invesco Esg Sp 500 Eq Weight | 0% | +155.70% | Add |
| 28 | VTV | Vanguard Value ETF | 0% | -0.63% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.35% | Add |
| 30 | NFLX | Netflix Inc | 0% | +4.27% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | +2.31% | Add |
| 32 | LII | Lennox International Inc | 0% | +150.68% | Add |
| 33 | TYL | Tyler Technologies Inc | 0% | +134.78% | Add |
| 34 | ATR | Aptargroup Inc | 0% | +67.31% | Add |
| 35 | D | Dominion Energy Inc | 0% | +6.35% | Add |
| 36 | POOL | Pool CORP | 0% | +202.46% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +20.73% | Add |
| 38 | NOC | Northrop Grumman CORP | 0% | -6.01% | Trim |
| 39 | DLB | Dolby Laboratories Inc-cl A | 0% | +81.04% | Add |
| 40 | TIP | Ishares Tips Bond ETF | 0% | +31.49% | Add |
| 41 | CASY | Casey's General Stores Inc | 0% | -2.95% | Trim |
| 42 | TXN | Texas Instruments Inc | 0% | -2.97% | Trim |
| 43 | CMI | Cummins Inc | 0% | +4.06% | Add |
| 44 | TRU | Transunion | 0% | +70.51% | Add |
| 45 | NET | Cloudflare Inc - Class A | 0% | +0.31% | Add |
| 46 | AMG | Affiliated Managers Group | 0% | +42.56% | Add |
| 47 | MORN | Morningstar Inc | 0% | +84.26% | Add |
| 48 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.88% | Trim |
| 49 | CCI | Crown Castle Inc | 0% | +51.84% | Add |
| 50 | IEX | Idex CORP | 0% | +57.05% | Add |
According to official SEC Form 13F filings, Sepio Capital, LP reported a total U.S. public equity portfolio value of $2.0B across 369 disclosed positions in Q1 2026.
During Q1 2026, Sepio Capital, LP's top holdings by market value included SMRI (26.1%)、RNIN (7.6%)、VOO (6.2%). The largest single position, SMRI, represented 26.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IFLO
市值: $9.0M
Top Position Liquidated / Trimmed
SMMD
前期市值: $5.0M
In Q1 2026, Sepio Capital, LP made 197 total portfolio adjustments, initiating 38 new buys, adding to 61 positions, trimming 63 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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