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CIK: 0001751412
Total reported value
$2.5B
$2.5B
346 檔
38.5%
According to the latest 13F quarterly dataset, Sepio Capital, LP managed an equity portfolio of $2.5B at the end of Q2 2026, spanning 346 distinct U.S. exchange-listed positions.
In Q2 2026, Sepio Capital, LP adopted a defensive or profit-taking posture, trimming 81 positions and completely liquidating 43 holdings to manage risk exposure.
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMRI | Bushido Cap US Equity ETF | ETF-Other | 27.97% | -3.04% | -0.10% | |
| 2 | RNIN | Bushido Cap Smid C Eqty ETF | ETF-Other | 7.88% | -0.40% | +0.62% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.82% | -0.66% | +3.99% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.86% | -0.63% | +2.03% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.95% | -0.39% | -1.22% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.65% | +6.18% | -4.79% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | +1.76% | +9.96% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.10% | -3.34% | |
| 9 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.39% | — | +8.20% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | -0.50% | -30.29% | |
| 11 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.26% | -0.14% | +0.59% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.24% | -0.25% | +15.60% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.10% | -6.56% | |
| 14 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.11% | +0.01% | +11.74% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.33% | -4.68% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.02% | -0.13% | -9.57% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.10% | +8.07% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.13% | -21.56% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.04% | -8.41% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | +2.20% | +0.00% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.07% | -24.36% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.18% | -28.78% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.68% | -5.03% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.12% | -26.58% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.13% | +0.36% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | -0.19% | +0.10% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.67% | -0.14% | -0.92% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.64% | -0.20% | -1.18% | |
| 29 | GVI | Ishares Intermediate Governm | ETF-Other | 0.58% | -0.13% | +34.89% | |
| 30 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.57% | -0.11% | +8.97% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | -0.11% | — | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.51% | -0.09% | -4.05% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.11% | +295.76% | |
| 34 | IFLO | Vs Intl Free Cash Flow ETF | ETF-Other | 0.48% | -0.07% | +0.70% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.15% | -9.16% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.46% | -0.26% | +8.92% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | -0.08% | +0.90% | |
| 38 | GVAL | Cambria Global Value ETF | ETF-Other | 0.42% | -0.07% | +0.82% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.40% | -0.17% | +4.96% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | -0.08% | +3.27% | |
| 41 | DISV | Dimensional International Sm | ETF-Other | 0.39% | -0.06% | +1.47% | |
| 42 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.36% | +0.04% | -2.87% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.34% | +0.03% | +0.90% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.03% | -0.42% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.11% | -4.14% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | -0.05% | +0.56% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.29% | -0.12% | +5.02% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.11% | -3.88% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.11% | -13.18% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.07% | -6.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMRI | Bushido Cap US Equity ETF | +1.9% | -0.10% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +3.99% | Add |
| 3 | RNIN | Bushido Cap Smid C Eqty ETF | +0.2% | +0.62% | Add |
| 4 | ACWI | Ishares Msci Acwi ETF | +0.2% | +15.60% | Add |
| 5 | GLW | Corning Inc | +0.2% | +8.92% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.03% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +9.96% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +0.10% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.90% | Add |
| 10 | EYLD | Cambria Emerg Shrhldr Yield | +0.1% | +11.74% | Add |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 12 | RSG | Republic Services Inc | +0.1% | +812.81% | Add |
| 13 | GVI | Ishares Intermediate Governm | +0.1% | +34.89% | Add |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +116.97% | Add |
| 15 | VFLO | Victoryshares Free Cash Flow | +0.1% | +0.59% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.03% | Trim |
| 17 | INTC | Intel CORP | +0.1% | +0.65% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -9.57% | Trim |
| 19 | MNST | Monster Beverage CORP | +0.1% | +5.02% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | -7.85% | Trim |
| 21 | VGSH | Vanguard Short-term Treasury | +0.1% | +106.69% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.36% | Add |
| 23 | CMI | Cummins Inc | +0.1% | +6.31% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 25 | MRVL | Marvell Technology Inc | +0.1% | +0.62% | Add |
| 26 | ABBV | Abbvie Inc | 0% | -4.79% | Trim |
| 27 | NVDA | Nvidia CORP | 0% | -3.34% | Trim |
| 28 | MTH | Meritage Homes CORP | 0% | +0.63% | Add |
| 29 | D | Dominion Energy Inc | 0% | +17.07% | Add |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | MELI | Mercadolibre Inc | 0% | NEW | New buy |
| 32 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 33 | IWF | Ishares Russell 1000 Growth | 0% | +295.76% | Add |
| 34 | TXN | Texas Instruments Inc | 0% | -18.77% | Trim |
| 35 | CSCO | Cisco Systems Inc | 0% | -20.62% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | +48.57% | Add |
| 37 | EG | Everest Group, Ltd. | 0% | +11.75% | Add |
| 38 | HOOD | Robinhood Markets Inc - A | 0% | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | 0% | +6.72% | Add |
| 40 | HQY | Healthequity Inc | 0% | NEW | New buy |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.22% | Trim |
| 42 | VBR | Vanguard Small-cap Value ETF | 0% | -1.18% | Trim |
| 43 | IWD | Ishares Russell 1000 Value E | 0% | +0.90% | Add |
| 44 | BA | Boeing Co/the | 0% | +4.96% | Add |
| 45 | NET | Cloudflare Inc - Class A | 0% | -2.87% | Trim |
| 46 | LEN | Lennar Corp-a | 0% | +20.05% | Add |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 0% | +3.97% | Add |
| 48 | MATX | Matson Inc | 0% | — | Unchanged |
| 49 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 50 | EWO | Ishares Msci Austria ETF | 0% | +1.40% | Add |
According to official SEC Form 13F filings, Sepio Capital, LP reported a total U.S. public equity portfolio value of $2.5B across 346 disclosed positions in Q2 2026.
During Q2 2026, Sepio Capital, LP's top holdings by market value included SMRI (28.0%)、RNIN (7.9%)、VOO (6.8%). The largest single position, SMRI, represented 28.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including SMRI, RNIN, VOO) accounted for 38.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
EMXC
市值: $2.5M
Top Position Liquidated / Trimmed
GDX
前期市值: $2.1M
In Q2 2026, Sepio Capital, LP made 195 total portfolio adjustments, initiating 18 new buys, adding to 53 positions, trimming 81 holdings, and fully liquidating 43 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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