Sepio Capital, LP

CIK

1751412

Location

Salt Lake City, UT

Portfolio Value

Small $597,590,143

Diversification

Diversified

Filing Date

Global Rank

#2,513 / 8,517 ▼ 264

Top Industry

Software - Infrastructure 8.9%

3Y Alpha vs SPY

+18.0%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+166.4%

SPY

+75.3%

Annualised alpha

+18.1%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

252 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−4.2 pts

Top 5

21.0%

−5.2 pts

Top 10

36.0%

−4.5 pts

HHI

180

Diversified−61

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$164,712,198	62
Healthcare	14.1%	$84,108,300	25
Consumer Cyclical	12.0%	$71,492,783	31
Financial Services	11.8%	$70,416,464	50
Unclassified	9.3%	$55,480,398	10
Industrials	9.1%	$54,643,478	38
Communication Services	8.4%	$50,392,619	8
Consumer Defensive	4.0%	$23,922,579	12
Utilities	1.2%	$7,354,763	4
Energy	1.2%	$7,309,531	5
Basic Materials	0.9%	$5,543,860	5
Real Estate	0.4%	$2,213,170	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+51,650	95,806	$4,890,896
RSG	Republic Services, Inc.	+11,420	12,825	$2,732,751
D	Dominion Energy, Inc	+9,784	67,109	$4,582,873
LEN	Lennar Corp /New/	+5,744	34,397	$3,112,584
CRCL	Circle Internet Group, Inc.	+3,290	9,480	$593,732
GLW	Corning Inc /Ny	+2,931	35,774	$9,137,752
MNST	Monster Beverage Corp	+2,895	60,557	$5,820,738
NKE	NIKE, Inc.	+2,758	22,228	$912,459
BMNR	Bitmine Immersion Technologies, Inc.	+2,669	24,893	$331,325
META	Meta Platforms, Inc.	+2,642	35,394	$19,937,086
BALL	BALL Corp	+2,408	7,389	$461,073
BAC	Bank Of America Corp /De/	+1,985	24,985	$1,423,645
BA	Boeing Co	+1,724	36,461	$7,892,712
KLAC	Kla Corp	+1,722	1,910	$576,266
MFG	Mizuho Financial Group Inc	+1,524	18,015	$172,583
EG	Everest Group, Ltd.	+1,147	10,906	$3,895,950
NMR	Nomura Holdings Inc	+1,039	12,852	$112,840
MUFG	Mitsubishi Ufj Financial Group Inc	+916	11,470	$228,138
ACGL	Arch Capital Group Ltd.	+868	2,954	$286,715
EXPD	Expeditors International Of Washington Inc	+776	13,069	$2,129,985
SAN	Banco Santander, S.A.	+771	10,922	$150,723
NVS	Novartis AG	+738	13,731	$2,151,922
BLKB	Blackbaud Inc	+714	9,355	$277,095
NVO	Novo Nordisk A S	+669	36,095	$1,730,394
REGN	Regeneron Pharmaceuticals, Inc.	+665	4,417	$2,754,176
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANGX	Angel Studios, Inc.	−104,350	959,485	$3,521,309
IBIT	iShares Bitcoin Trust ETF	−94,553	37,955	$1,263,521
GOOGL	Alphabet Inc.	−79,432	45,522	$16,268,197
AMZN	Amazon Com Inc	−22,973	83,587	$19,922,125
QCOM	Qualcomm Inc/De	−14,086	5,753	$1,063,096
CSCO	Cisco Systems, Inc.	−11,310	43,527	$5,112,681
UPST	Upstart Holdings, Inc.	−10,105	23,300	$825,519
MRK	Merck & Co., Inc.	−9,100	3,766	$483,931
AVGO	Broadcom Inc.	−8,498	5,098	$1,925,769
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,337	3,382	$1,615,141
SPY	Spdr S&P 500 ETF Trust	−7,621	21,053	$15,721,748
ABBV	AbbVie Inc.	−6,551	130,177	$32,757,740
AAPL	Apple Inc.	−6,165	67,146	$19,429,366
CMCSA	Comcast Corp	−6,024	8,368	$205,434
SBUX	Starbucks Corp	−5,446	41,255	$4,215,848
JPM	Jpmorgan Chase & Co	−5,403	5,637	$1,845,159
HON	Honeywell International Inc	−5,372	1,422	$318,385
NVDA	Nvidia Corp	−5,136	148,539	$29,721,168
LKQ	Lkq Corp	−5,116	17,243	$454,008
F	Ford Motor Co	−5,101	12,426	$172,721
SOFI	SoFi Technologies, Inc.	−5,055	43,668	$782,967
PAYX	Paychex Inc	−4,965	17,954	$1,765,416
UBER	Uber Technologies, Inc	−4,792	10,213	$736,970
ILMN	Illumina, Inc.	−4,631	4,411	$775,586
TEL	TE Connectivity plc	−4,351	9,925	$2,000,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	943	$1,088,495
SPCX	Space Exploration Technologies Corp	5,242	$895,648
MELI	Mercadolibre Inc	455	$772,312
HOOD	Robinhood Markets, Inc.	6,793	$681,202
HQY	Healthequity, Inc.	6,606	$596,653
HLI	Houlihan Lokey, Inc.	3,406	$456,846
ABCB	Ameris Bancorp	4,894	$441,732
HONA	Honeywell Aerospace Inc.	1,422	$313,977
ORLY	O Reilly Automotive Inc	2,948	$271,481
WDC	Western Digital Corp	403	$257,404
Q	Qnity Electronics, Inc.	1,553	$253,620
DVN	Devon Energy Corp/De	6,133	$253,415
SNDK	Sandisk Corp	108	$245,562
PFGC	Performance Food Group Co	2,152	$240,572
ADI	Analog Devices Inc	597	$237,110
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	5,000	$236,650
ELV	Elevance Health, Inc.	610	$235,905
ROK	Rockwell Automation, Inc	465	$230,212
CARR	CARRIER GLOBAL Corp	3,104	$227,678
MTCH	Match Group, Inc.	5,862	$223,049
USO	United States Oil Fund, LP	2,000	$212,880
BHP	BHP Group Ltd	2,541	$211,690
DELL	Dell Technologies Inc.	490	$211,415
RY	Royal Bank Of Canada	984	$203,658
ST	Sensata Technologies Holding plc	4,255	$203,133
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,055,102	$67,610,936
EAGL	Eagle Capital Select Equity ETF	78,350	$2,383,407
VEU	Vanguard FTSE All-World Ex-US ETF	23,045	$1,730,679
AEM	Agnico Eagle Mines Ltd	6,928	$1,406,245
VIG	Vanguard Dividend Appreciation ETF	5,888	$1,266,273
AGI	Alamos Gold Inc	28,228	$1,254,170
LMT	Lockheed Martin Corp	1,902	$1,149,549
NEM	NEWMONT Corp /DE/	9,898	$1,071,458
AMGN	Amgen Inc	2,841	$999,605
LSGR	Natixis Loomis Sayles Focused Growth ETF	20,262	$798,120
PYPL	PayPal Holdings, Inc.	17,152	$775,784
CDE	Coeur Mining, Inc.	36,661	$688,126
SO	Southern Co	6,762	$652,668
ED	Consolidated Edison Inc	5,666	$641,277
TGT	Target Corp	5,212	$631,694
VB	Vanguard Morningstar Small-Cap ETF	2,410	$631,227
PEP	Pepsico Inc	3,931	$610,444
BAH	Booz Allen Hamilton Holding Corp	7,683	$599,504
AFL	Aflac Inc	5,423	$594,957
ACN	Accenture plc	2,847	$564,531
DLR	Digital Realty Trust, Inc.	3,049	$549,460
CEF	Sprott Physical Gold & Silver Trust	11,465	$547,109
PWR	Quanta Services, Inc.	975	$535,294
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	17,321	$534,404
IBB	iShares Biotechnology ETF	3,040	$513,304
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

252 tracked positions · $597,590,143 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 252 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	130,177	-6,551	$32,757,740	+10.2%	5.48%
NVDA	Nvidia Corp Technology	Reduced	148,539	-5,136	$29,721,168	+10.9%	4.97%
MSFT	Microsoft Corp Technology	Reduced	59,287	-4,160	$22,115,236	−5.8%	3.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	50,466	-2,480	$21,225,999	+7.8%	3.55%
META	Meta Platforms, Inc. Communication Services	Added	35,394	+2,642	$19,937,086	+6.4%	3.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	83,587	-22,973	$19,922,125	−10.2%	3.33%
AAPL	Apple Inc. Technology	Reduced	67,146	-6,165	$19,429,366	+4.4%	3.25%
ABT	Abbott Laboratories Healthcare	Added	198,248	+4	$17,989,023	−11.6%	3.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,522	-79,432	$16,268,197	−54.7%	2.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,389	-1,134	$15,750,859	+21.2%	2.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,053	-7,621	$15,721,748	−15.7%	2.63%
V	Visa Inc. Financial Services	Reduced	27,662	-2,790	$9,490,555	+3.1%	1.59%
GLW	Corning Inc /Ny Technology	Added	35,774	+2,931	$9,137,752	+104.6%	1.53%
BA	Boeing Co Industrials	Added	36,461	+1,724	$7,892,712	+14.2%	1.32%
NET	Cloudflare, Inc. Technology	Reduced	29,156	-860	$7,151,383	+15.5%	1.20%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,947	+80	$6,827,813	+97.2%	1.14%
GLD	Spdr Gold Trust	Reduced	18,001	-76	$6,631,208	−14.7%	1.11%
NFLX	Netflix Inc Communication Services	Reduced	90,667	-3,911	$6,473,623	−28.8%	1.08%
IAU	Ishares Gold Trust	Added	77,908	+437	$5,882,833	−13.9%	0.98%
MNST	Monster Beverage Corp Consumer Defensive	Added	60,557	+2,895	$5,820,738	+39.3%	0.97%
ORCL	Oracle Corp Technology	Reduced	39,593	-1,597	$5,802,354	−4.2%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,942	-1,661	$5,475,267	−9.3%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	20,642	-1,385	$5,242,448	−2.6%	0.88%
CVX	Chevron Corp Energy	Reduced	31,135	-3,758	$5,160,937	−28.5%	0.86%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,397	-1,056	$5,152,565	+41.5%	0.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,527	-11,310	$5,112,681	+20.2%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,396	-668	$5,047,796	−16.5%	0.84%
TXN	Texas Instruments Inc Technology	Reduced	16,586	-3,832	$4,943,789	+24.7%	0.83%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	95,806	+51,650	$4,890,896	+87.6%	0.82%
CMI	Cummins Inc Industrials	Added	6,785	+403	$4,839,129	+40.9%	0.81%
SHOP	Shopify Inc. Technology	Reduced	40,855	-2,942	$4,664,823	−10.2%	0.78%
NSC	Norfolk Southern Corp Industrials	Reduced	14,630	-371	$4,602,451	+6.9%	0.77%
D	Dominion Energy, Inc Utilities	Added	67,109	+9,784	$4,582,873	+29.3%	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	23,892	-138	$4,322,301	+8.8%	0.72%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	8,623	+329	$4,283,302	+15.7%	0.72%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	41,255	-5,446	$4,215,848	+0.8%	0.71%
BLK	BlackRock, Inc. Financial Services	Reduced	4,266	-1,301	$4,102,014	−23.4%	0.69%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	5,810	0	$4,086,405	+14.0%	0.68%
MTH	Meritage Homes CORP Consumer Cyclical	Added	47,395	+299	$3,974,070	+36.5%	0.67%
MATX	Matson, Inc. Industrials	Held	20,406	0	$3,922,645	+17.3%	0.66%
EG	Everest Group, Ltd. Financial Services	Added	10,906	+1,147	$3,895,950	+22.1%	0.65%
ANGX	Angel Studios, Inc. Communication Services	Reduced	959,485	-104,350	$3,521,309	+8.5%	0.59%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	11,922	-1,086	$3,495,291	−7.5%	0.58%
BILL	BILL Holdings, Inc. Technology	Reduced	96,498	-173	$3,489,367	−5.8%	0.58%
RTX	RTX Corp Industrials	Reduced	17,779	-247	$3,373,209	−3.0%	0.56%
SCHW	Schwab Charles Corp Financial Services	Reduced	36,204	-3,356	$3,340,543	−10.1%	0.56%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	14,837	-134	$3,241,142	+9.2%	0.54%
DIS	Walt Disney Co Communication Services	Reduced	32,888	-3,842	$3,165,470	−10.6%	0.53%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	34,397	+5,744	$3,112,584	+25.1%	0.52%
UPBD	Upbound Group, Inc. Technology	Held	144,609	0	$3,068,602	+17.6%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.