Sepio Capital, LP: 13F holdings
CIK 17514122026Q2
| Positions | 346 |
|---|
| Reported value | $2.0bn |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 346 (-23 vs prior quarter) |
|---|
| Reported value | $2.0bn (+7.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SMRI EA SERIES TRUST | 13,553,115 | $556.0m | 28.0% |
| EA SERIES TRUST | 4,870,406 | $156.6m | 7.9% |
| VOO VANGUARD INDEX FDS | 197,490 | $135.6m | 6.8% |
| VEA VANGUARD TAX-MANAGED FDS | 1,076,537 | $76.7m | 3.9% |
| VWO VANGUARD INTL EQUITY INDEX F | 649,410 | $38.8m | 1.9% |
| ABBV ABBVIE INC | 130,177 | $32.8m | 1.6% |
| RSP INVESCO EXCHANGE TRADED FD T | 147,612 | $31.4m | 1.6% |
| NVDA NVIDIA CORPORATION | 148,539 | $29.7m | 1.5% |
| ICOW PACER FDS TR | 664,973 | $27.7m | 1.4% |
| VTV VANGUARD INDEX FDS | 125,736 | $27.4m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1751412")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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