Sepio Capital, LP

CIK

1751412

Location

Salt Lake City, UT

Portfolio Value

Mid $1,988,255,966

Diversification

Diversified

Filing Date

Global Rank

#1,600 / 8,794 ▼ 119 · as of Jun 2026

Top Industry

Internet Content & Information 9.1%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

35.8%

+0.4 pts

Top 5

57.8%

+2.9 pts

Top 10

66.1%

+3.0 pts

HHI

1,464

Diversified+39

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.9%	$1,409,301,289	46
Technology	8.3%	$164,914,502	62
Financial Services	4.6%	$90,745,448	51
Healthcare	4.2%	$84,108,300	25
Consumer Cyclical	3.6%	$71,492,783	31
Communication Services	3.4%	$66,705,865	8
Industrials	2.7%	$54,643,876	38
Consumer Defensive	1.2%	$23,922,579	12
Utilities	0.4%	$7,354,763	4
Energy	0.4%	$7,309,531	5
Basic Materials	0.3%	$5,543,860	5
Real Estate	0.1%	$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
BLDG	Cambria Global Real Estate ETF	+53,028	717,746	$30,425,586
FBTC	Fidelity Wise Origin Bitcoin Fund	+51,650	95,806	$4,890,896
AAAP	Pacer Barings CLO Market Flex ETF	+50,406	664,973	$27,682,825
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+38,716	574,290	$94,720,330
BKF	iShares MSCI BIC ETF	+30,810	159,024	$10,690,447
—		+28,169	108,902	$11,554,502
ACGO	Hartford Alpha Capture Growth ETF	+23,901	290,404	$11,367,864
BNDW	Vanguard Total World Bond ETF	+23,337	48,649	$3,070,760
VEA	Vanguard FTSE Developed Markets ETF	+21,435	1,076,537	$76,703,261
ABI	VictoryShares Pioneer Asset-Based Income ETF	+18,619	983,418	$65,980,985
AAAA	Amplius Aggressive Asset Allocation ETF	+16,155	18,423,521	$712,647,740
ANEW	ProShares MSCI Transformational Changes ETF	+14,209	151,259	$3,981,246
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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+5,582	6,254	$593,153
—		+5,351	12,068	$690,789
AGNG	Global X Funds Global X Aging Population ETF	+4,393	39,176	$2,913,806
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
DCOR	Dimensional US Core Equity 1 ETF	+2,769	197,542	$7,934,053
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
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
AIEQ	Amplify AI Powered Equity ETF	−44,615	8,920	$407,644
GOOGL	Alphabet Inc.	−33,262	91,692	$32,581,443
IVZ	Invesco Ltd.	−31,176	67,099	$20,328,984
AMZN	Amazon Com Inc	−22,973	83,587	$19,922,125
DVVY	Invesco Diversified Dividend Opportunities ETF	−19,514	47,890	$1,225,026
VEU	Vanguard FTSE All-World Ex-US ETF	−18,021	664,109	$40,124,116
QCOM	Qualcomm Inc/De	−14,086	5,753	$1,063,096
JA	Janus Henderson AA-A CLO ETF	−12,590	3,993	$201,606
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
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−7,403	210,100	$10,752,823
VCRM	Vanguard Core Tax-Exempt Bond ETF	−6,582	32,488	$1,643,243
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−5,891	7,109	$401,516
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
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	$314,375
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
AFK	VanEck Africa Index ETF	36,474	$3,727,704
AEM	Agnico Eagle Mines Ltd	6,928	$1,406,245
FNDA	Schwab Fundamental U.S. Small Company ETF	40,968	$1,256,898
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
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
—		3,040	$513,304
EPD	Enterprise Products Partners L.P.	11,830	$447,647
MAIN	Main Street Capital CORP	8,000	$423,680
AEP	American Electric Power Co Inc	3,173	$415,916
KMB	Kimberly Clark Corp	3,800	$366,586
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

289 tracked positions · $1,988,255,966 total · filing declares 346 positions · $1,988,053,322 · 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 289 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAA	Amplius Aggressive Asset Allocation ETF	Added	18,423,521	+16,155	$712,647,740	+14.8%	35.84%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	514,102	-4,788	$198,703,715	+11.5%	9.99%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	574,290	+38,716	$94,720,330	—	4.76%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,076,537	+21,435	$76,703,261	+13.4%	3.86%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	983,418	+18,619	$65,980,985	+17.5%	3.32%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	664,109	-18,021	$40,124,116	+7.0%	2.02%
ABBV	AbbVie Inc. Healthcare	Reduced	130,177	-6,551	$32,757,740	+10.2%	1.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	91,692	-33,262	$32,581,443	−9.2%	1.64%
BLDG	Cambria Global Real Estate ETF	Added	717,746	+53,028	$30,425,586	+18.7%	1.53%
NVDA	Nvidia Corp Technology	Reduced	148,539	-5,136	$29,721,168	+10.9%	1.49%
AAAP	Pacer Barings CLO Market Flex ETF	Added	664,973	+50,406	$27,682,825	+6.1%	1.39%
MSFT	Microsoft Corp Technology	Reduced	59,287	-4,160	$22,115,236	−5.8%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	50,466	-2,480	$21,225,999	+7.8%	1.07%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	132,874	-2,131	$20,377,571	+29.3%	1.02%
IVZ	Invesco Ltd. Financial Services	Reduced	67,099	-31,176	$20,328,984	+13.6%	1.02%
META	Meta Platforms, Inc. Communication Services	Added	35,394	+2,642	$19,937,086	+6.4%	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	83,587	-22,973	$19,922,125	−10.2%	1.00%
AAPL	Apple Inc. Technology	Reduced	67,146	-6,165	$19,429,366	+4.4%	0.98%
ABT	Abbott Laboratories Healthcare	Added	198,248	+4	$17,989,023	−11.6%	0.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,389	-1,134	$15,750,859	+21.2%	0.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,053	-7,621	$15,721,748	−15.7%	0.79%
		Added	108,902	+28,169	$11,554,502	+34.2%	0.58%
ACGO	Hartford Alpha Capture Growth ETF	Added	290,404	+23,901	$11,367,864	+10.1%	0.57%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	210,100	-7,403	$10,752,823	−2.5%	0.54%
BKF	iShares MSCI BIC ETF	Added	159,024	+30,810	$10,690,447	+46.0%	0.54%
V	Visa Inc. Financial Services	Reduced	27,662	-2,790	$9,490,555	+3.1%	0.48%
GLW	Corning Inc /Ny Technology	Added	35,774	+2,931	$9,137,752	+104.6%	0.46%
DCOR	Dimensional US Core Equity 1 ETF	Added	197,542	+2,769	$7,934,053	+3.3%	0.40%
BA	Boeing Co Industrials	Added	36,461	+1,724	$7,892,712	+14.2%	0.40%
NET	Cloudflare, Inc. Technology	Reduced	29,156	-860	$7,151,383	+15.5%	0.36%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,947	+80	$6,827,813	+97.2%	0.34%
GLD	Spdr Gold Trust	Reduced	18,001	-76	$6,631,208	−14.7%	0.33%
NFLX	Netflix Inc Communication Services	Reduced	90,667	-3,911	$6,473,623	−28.8%	0.33%
IAU	Ishares Gold Trust	Added	77,908	+437	$5,882,833	−13.9%	0.30%
MNST	Monster Beverage Corp Consumer Defensive	Added	60,557	+2,895	$5,820,738	+39.3%	0.29%
ORCL	Oracle Corp Technology	Reduced	39,593	-1,597	$5,802,354	−4.2%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,942	-1,661	$5,475,267	−9.3%	0.28%
JNJ	Johnson & Johnson Healthcare	Reduced	20,642	-1,385	$5,242,448	−2.6%	0.26%
CVX	Chevron Corp Energy	Reduced	31,135	-3,758	$5,160,937	−28.5%	0.26%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,397	-1,056	$5,152,565	+41.5%	0.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,527	-11,310	$5,112,681	+20.2%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,396	-668	$5,047,796	−16.5%	0.25%
TXN	Texas Instruments Inc Technology	Reduced	16,586	-3,832	$4,943,789	+24.7%	0.25%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	95,806	+51,650	$4,890,896	+87.6%	0.25%
CMI	Cummins Inc Industrials	Added	6,785	+403	$4,839,129	+40.9%	0.24%
SHOP	Shopify Inc. Technology	Reduced	40,855	-2,942	$4,664,823	−10.2%	0.23%
NSC	Norfolk Southern Corp Industrials	Reduced	14,630	-371	$4,602,451	+6.9%	0.23%
D	Dominion Energy, Inc Utilities	Added	67,109	+9,784	$4,582,873	+29.3%	0.23%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	23,892	-138	$4,322,301	+8.8%	0.22%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	8,623	+329	$4,283,302	+15.7%	0.22%

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.