SC

Sepio Capital, LP

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SMRIBushido Cap US Equity ETFETF-Other26.07%+0.12%+3.40%
2RNINBushido Cap Smid C Eqty ETFETF-Other7.64%+0.76%+6.33%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth6.16%—+5.59%
4VEAVanguard Ftse Developed ETFETF-Other3.67%+0.12%+1.75%
5VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.93%—+1.35%
6VTVVanguard Value ETFETF-Other1.92%—-0.63%
7ABBVAbbvie INCStock-Healthcare1.61%—+8.59%
8NVDANvidia CORPStock-Tech1.46%-0.15%-2.66%
9ICOWPacer Developed Markets InteETF-Other1.42%-0.44%-29.94%
10RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.40%+0.23%+20.60%
11MSFTMicrosoft CORPStock-Tech1.28%-0.44%-2.29%
12AMZNAmazon.com INCStock-Consumer Disc1.21%—+10.01%
13VFLOVictoryshares Free Cash FlowETF-Other1.16%—+0.05%
14ABTAbbott LaboratoriesStock-Healthcare1.11%—+22.05%
15TSLATesla INCStock-Consumer Disc1.07%-0.24%-0.73%
16ACWIIshares Msci Acwi ETFETF-Other1.02%—-0.17%
17METAMeta Platforms Inc-class AStock-Comm Services1.02%-0.28%-9.21%
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.01%+0.23%+37.29%
19AAPLApple INCStock-Tech1.01%-0.37%-21.14%
20GOOGLAlphabet Inc-cl AStock-Comm Services1.00%-0.18%-6.89%
21EYLDCambria Emerg Shrhldr YieldETF-Other0.98%+0.20%+16.69%
22QQQMInvesco Nasdaq 100 ETFETF-Tech0.96%—+8.17%
23GOOGAlphabet Inc-cl CStock-Comm Services0.95%-0.11%-1.56%
24IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.74%+0.36%+103.59%
25QQQInvesco Qqq Trust Series 1ETF-Tech0.71%—+13.90%
26VOEVanguard Mid-cap Value ETFETF-Other0.68%—-0.88%
27VBRVanguard Small-cap Value ETFETF-Other0.62%—-1.83%
28VTIPVanguard Short-term TipsETF-Other0.57%+0.11%+23.51%
29XLKSs Technology Select SectorETF-Tech0.57%-0.17%-17.13%
30HMOPHartford Municipal Opp ETFETF-Other0.56%+0.26%+88.90%
31IWBIshares Russell 1000 ETFETF-Other0.52%—-1.54%
32VVisa Inc-class A SharesStock-Financials0.50%-0.11%-4.31%
33NFLXNetflix INCStock-Comm Services0.49%—+4.27%
34IFLOVs Intl Free Cash Flow ETFETF-Other0.49%+0.49%NEW
35GVIIshares Intermediate GovernmETF-Other0.47%—-0.25%
36IWFIshares Russell 1000 GrowthETF-Other0.46%-0.10%-8.68%
37GLDSpdr Gold SharesETF-Commodities0.42%—-6.90%
38GVALCambria Global Value ETFETF-Other0.41%+0.41%NEW
39DISVDimensional International SmETF-Other0.40%+0.40%NEW
40IWDIshares Russell 1000 Value EETF-Other0.40%—-10.89%
41CVXChevron CORPStock-Energy0.39%+0.09%-2.32%
42EFAIshares Msci Eafe ETFETF-Other0.38%—+1.74%
43BABoeing Co/theStock-Industrials0.38%-0.06%-6.28%
44IAUIshares Gold TrustETF-Commodities0.37%—+3.42%
45NETCloudflare INC - Class AStock-Tech0.34%—+0.31%
46ORCLOracle CORPStock-Tech0.33%-0.10%+3.09%
47COSTCostco Wholesale CORPStock-Consumer Staples0.33%—-3.97%
48BRK-BBerkshire Hathaway Inc-cl BStock-Other0.33%—+5.34%
49JNJJohnson & JohnsonStock-Healthcare0.29%—-4.51%
50BLKBlackrock INCStock-Financials0.29%—-3.20%
1–50 of 369

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
#TickerIssuerWeight ChangeShares ChangeAction
1RNINBushido Cap Smid C Eqty ETF+0.8%+6.33%Add
2IVVIshares Core S&p 500 ETF+0.4%+103.59%Add
3HMOPHartford Municipal Opp ETF+0.3%+88.90%Add
4RSPInvesco S&p 500 Equal Weight+0.2%+20.60%Add
5SPYSs Spdr S&p 500 ETF Trust-us+0.2%+37.29%Add
6EYLDCambria Emerg Shrhldr Yield+0.2%+16.69%Add
7SMRIBushido Cap US Equity ETF+0.1%+3.40%Add
8VEAVanguard Ftse Developed ETF+0.1%+1.75%Add
9VTIPVanguard Short-term Tips+0.1%+23.51%Add
10GDXVaneck Gold Miners ETF+0.1%+819.13%Add
11CVXChevron CORP+0.1%-2.32%Trim
12CSLCarlisle Cos INC+0.1%+275.34%Add
13BABoeing Co/the-0.1%-6.28%Trim
14ANGXAngel Studios INC-0.1%+4.59%Add
15SOFISofi Technologies INC-0.1%-40.96%Trim
16SHOPShopify INC - Class A-0.1%+7.47%Add
17BILLBill Holdings INC-0.1%+0.19%Add
18IWFIshares Russell 1000 Growth-0.1%-8.68%Trim
19ORCLOracle CORP-0.1%+3.09%Add
20VVisa Inc-class A Shares-0.1%-4.31%Trim
21GOOGAlphabet Inc-cl C-0.1%-1.56%Trim
22GREKGlobal X Msci Greece ETF-0.2%-53.85%Trim
23NVDANvidia CORP-0.2%-2.66%Trim
24XLKSs Technology Select Sector-0.2%-17.13%Trim
25EPOLIshares Msci Poland ETF-0.2%-68.81%Trim
26GOOGLAlphabet Inc-cl A-0.2%-6.89%Trim
27IWMIshares Russell 2000 ETF-0.2%-75.06%Trim
28TSLATesla INC-0.2%-0.73%Trim
29METAMeta Platforms Inc-class A-0.3%-9.21%Trim
30AAPLApple INC-0.4%-21.14%Trim
31MSFTMicrosoft CORP-0.4%-2.29%Trim
32ICOWPacer Developed Markets Inte-0.4%-29.94%Trim
33IFLOVs Intl Free Cash Flow ETF—NEWNew buy
34GVALCambria Global Value ETF—NEWNew buy
35DISVDimensional International Sm—NEWNew buy
36SMMDIshares Russell 2500 ETF—EXITSold out
37MTHMeritage Homes CORP—NEWNew buy
38EWSIshares Msci Singapore ETF—EXITSold out
39EWIIshares Msci Italy ETF—EXITSold out
40LENLennar Corp-a—NEWNew buy
41EAGLEagle Capital Select Eqty—NEWNew buy
42EWOIshares Msci Austria ETF—NEWNew buy
43EZAIshares Msci South Africa Et—NEWNew buy
44QSRRestaurant Brands Intern—NEWNew buy
45GDXJVaneck Junior Gold Miners—NEWNew buy
46AEMAgnico Eagle Mines LTD—NEWNew buy
47EWDIshares Msci Sweden ETF—EXITSold out
48SILJAmplify Junior Silver Miners—NEWNew buy
49EIRLIshares Msci Ireland ETF—EXITSold out
50AGIAlamos Gold Inc-class A—NEWNew buy

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%