Sepio Capital, LP

CIK

1751412

Location

Salt Lake City, UT

Portfolio Value

Small $601,630,477

Diversification

Diversified

Filing Date

Global Rank

#2,353 / 8,603 ▼ 6 · as of Mar 2026

Top Industry

Software - Infrastructure 8.0%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.3%

SPY

+76.0%

Annualised alpha

-5.4%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

270 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.0 pts

Top 5

20.4%

−1.7 pts

Top 10

36.0%

−2.3 pts

HHI

173

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$153,928,081	60
Healthcare	13.7%	$82,525,360	26
Consumer Cyclical	12.2%	$73,437,130	31
Financial Services	12.1%	$73,074,609	53
Unclassified	9.8%	$59,259,424	10
Communication Services	9.1%	$54,525,248	9
Industrials	8.3%	$49,811,823	39
Consumer Defensive	4.0%	$24,090,659	14
Basic Materials	1.7%	$10,362,092	10
Energy	1.5%	$9,120,474	6
Utilities	1.4%	$8,280,926	8
Real Estate	0.5%	$3,214,651	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+49,993	114,607	$2,163,780
ANGX	Angel Studios, Inc.	+46,643	1,063,835	$3,244,696
IBIT	iShares Bitcoin Trust ETF	+44,898	132,508	$5,090,957
ABT	Abbott Laboratories	+35,816	198,244	$20,353,711
ABBV	AbbVie Inc.	+10,813	136,728	$29,736,972
AMZN	Amazon Com Inc	+9,700	106,560	$22,193,251
GDDY	GoDaddy Inc.	+7,873	11,250	$930,037
SPY	Spdr S&P 500 ETF Trust	+7,789	28,674	$18,647,849
TRU	TransUnion	+6,461	15,624	$1,081,024
DLB	Dolby Laboratories, Inc.	+6,203	13,857	$832,251
MFG	Mizuho Financial Group Inc	+5,559	16,491	$130,938
NKE	NIKE, Inc.	+5,306	19,470	$1,028,405
PYPL	PayPal Holdings, Inc.	+5,121	17,152	$775,784
CCI	Crown Castle Inc.	+5,011	14,678	$1,193,468
LKQ	Lkq Corp	+4,119	22,359	$656,683
NFLX	Netflix Inc	+3,874	94,578	$9,093,674
EG	Everest Group, Ltd.	+3,460	9,759	$3,189,729
CSL	Carlisle Companies Inc	+3,450	4,703	$1,569,014
D	Dominion Energy, Inc	+3,422	57,325	$3,543,831
TECH	BIO-TECHNE Corp	+3,263	14,737	$770,155
ATR	Aptargroup, Inc.	+3,058	7,601	$957,878
SHOP	Shopify Inc.	+3,045	43,797	$5,195,200
NVO	Novo Nordisk A S	+2,918	35,426	$1,301,905
QQQ	Invesco Qqq Trust, Series 1	+2,748	22,523	$12,999,825
IAU	Ishares Gold Trust	+2,563	77,471	$6,829,843
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−33,806	48,723	$773,721
GLW	Corning Inc /Ny	−23,321	32,843	$4,465,662
AAPL	Apple Inc.	−19,656	73,311	$18,605,598
NVST	Envista Holdings Corp	−10,612	21,020	$533,277
SYY	Sysco Corp	−9,616	28,253	$2,015,286
GOOGL	Alphabet Inc.	−4,729	63,918	$18,380,260
NVDA	Nvidia Corp	−4,204	153,675	$26,800,920
COLB	Columbia Banking System, Inc.	−4,136	9,184	$251,917
MNST	Monster Beverage Corp	−4,107	57,662	$4,178,188
TRMB	Trimble Inc.	−4,037	20,624	$1,345,303
UPBD	Upbound Group, Inc.	−3,700	144,609	$2,610,192
SBUX	Starbucks Corp	−3,548	46,701	$4,183,942
FAST	Fastenal Co	−3,491	61,147	$2,837,220
SEIC	Sei Investments Co	−3,448	29,599	$2,322,633
PFE	Pfizer Inc	−3,415	18,223	$511,701
META	Meta Platforms, Inc.	−3,324	32,752	$18,738,401
ARMK	Aramark	−2,676	27,623	$1,119,836
CSCO	Cisco Systems, Inc.	−2,454	54,837	$4,254,802
BA	Boeing Co	−2,328	34,737	$6,913,705
MO	Altria Group, Inc.	−2,180	35,493	$2,342,183
BAC	Bank Of America Corp /De/	−2,075	23,000	$1,121,250
UMC	United Microelectronics Corp	−1,842	11,327	$101,716
BAH	Booz Allen Hamilton Holding Corp	−1,635	7,683	$599,504
DIS	Walt Disney Co	−1,598	36,730	$3,540,037
APH	Amphenol Corp /De/	−1,541	4,993	$630,865
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MTH	Meritage Homes CORP	47,096	$2,912,416
LEN	Lennar Corp /New/	28,653	$2,488,226
QSR	Restaurant Brands International Inc.	24,448	$1,806,707
AEM	Agnico Eagle Mines Ltd	6,928	$1,406,245
AGI	Alamos Gold Inc	28,228	$1,254,170
NEM	NEWMONT Corp /DE/	9,898	$1,071,458
OKLO	Oklo Inc.	18,854	$934,969
CDE	Coeur Mining, Inc.	36,661	$688,126
CEF	Sprott Physical Gold & Silver Trust	11,465	$547,109
BSY	Bentley Systems Inc	13,197	$463,478
NSIT	Insight Enterprises Inc	6,598	$442,131
SFM	Sprouts Farmers Market, Inc.	4,894	$377,474
A	Agilent Technologies, Inc.	3,273	$373,056
CDW	CDW Corp	3,039	$367,779
PSN	Parsons Corp	6,098	$330,328
C	Citigroup Inc	2,651	$300,649
SKE	Skeena Resources Ltd	9,901	$294,257
PPTA	Perpetua Resources Corp.	9,058	$254,710
TTE	TotalEnergies SE	2,467	$224,447
TD	Toronto Dominion Bank	2,348	$219,091
NWSA	News Corp	8,754	$218,237
ZBH	Zimmer Biomet Holdings, Inc.	2,344	$211,944
MPWR	Monolithic Power Systems Inc	193	$211,016
PANW	Palo Alto Networks Inc	1,268	$203,285
MUFG	Mitsubishi Ufj Financial Group Inc	10,554	$179,101
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
BR	Broadridge Financial Solutions, Inc.	2,903	$647,862
FCN	Fti Consulting, Inc	3,172	$541,872
NVR	Nvr Inc	66	$481,322
LSTR	Landstar System Inc	3,045	$437,566
HAS	Hasbro, Inc.	4,861	$398,602
TFX	Teleflex Inc	3,104	$378,812
ADBE	Adobe Inc.	975	$341,240
VZ	Verizon Communications Inc	6,808	$277,289
ORLY	O Reilly Automotive Inc	2,960	$269,981
ZM	Zoom Communications, Inc.	2,812	$242,647
CLS	Celestica Inc	814	$240,626
BX	Blackstone Inc.	1,548	$238,608
AXP	American Express Co	637	$235,658
PINS	Pinterest, Inc.	9,034	$233,890
RTO	Rentokil Initial PLC /Fi	7,352	$216,589
MELI	Mercadolibre Inc	106	$213,511
ALB	Albemarle Corp	1,489	$210,604
ETHA	iShares Ethereum Trust ETF	8,986	$201,555
FOXA	Fox Corp	2,753	$201,161
ELV	Elevance Health, Inc.	573	$200,865
HCA	HCA Healthcare, Inc.	429	$200,282
OVID	Ovid Therapeutics Inc.	10,145	$16,536
BKNG	Booking Holdings Inc.	54	$11,567
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

270 positions · $601,630,477 total · as of Mar 31, 2026

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

Showing 1–50 of 270 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Added	136,728	+10,813	$29,736,972	+3.4%	4.94%
NVDA	Nvidia Corp Technology	Reduced	153,675	-4,204	$26,800,920	−9.0%	4.45%
MSFT	Microsoft Corp Technology	Reduced	63,447	-1,488	$23,486,175	−25.2%	3.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	106,560	+9,700	$22,193,251	−0.7%	3.69%
ABT	Abbott Laboratories Healthcare	Added	198,244	+35,816	$20,353,711	+0.0%	3.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	52,946	-387	$19,682,675	−17.9%	3.27%
META	Meta Platforms, Inc. Communication Services	Reduced	32,752	-3,324	$18,738,401	−21.3%	3.11%
SPY	Spdr S&P 500 ETF Trust	Added	28,674	+7,789	$18,647,849	+30.9%	3.10%
AAPL	Apple Inc. Technology	Reduced	73,311	-19,656	$18,605,598	−26.4%	3.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	63,918	-4,729	$18,380,260	−14.5%	3.06%
QQQ	Invesco Qqq Trust, Series 1	Added	22,523	+2,748	$12,999,825	+7.0%	2.16%
V	Visa Inc. Financial Services	Reduced	30,452	-1,371	$9,203,812	−17.5%	1.53%
NFLX	Netflix Inc Communication Services	Added	94,578	+3,874	$9,093,674	+6.9%	1.51%
GLD	Spdr Gold Trust	Reduced	18,077	-1,340	$7,778,352	+1.1%	1.29%
CVX	Chevron Corp Energy	Reduced	34,893	-830	$7,219,361	+32.6%	1.20%
BA	Boeing Co Industrials	Reduced	34,737	-2,328	$6,913,705	−14.1%	1.15%
IAU	Ishares Gold Trust	Added	77,471	+2,563	$6,829,843	+12.3%	1.14%
NET	Cloudflare, Inc. Technology	Added	30,016	+92	$6,193,501	+5.0%	1.03%
ORCL	Oracle Corp Technology	Added	41,190	+1,233	$6,059,460	−22.2%	1.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,064	-251	$6,042,351	+11.0%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,603	+639	$6,039,357	+0.4%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	22,027	-1,041	$5,384,279	+12.8%	0.89%
BLK	BlackRock, Inc. Financial Services	Reduced	5,567	-184	$5,353,839	−13.0%	0.89%
SHOP	Shopify Inc. Technology	Added	43,797	+3,045	$5,195,200	−20.8%	0.86%
IBIT	iShares Bitcoin Trust ETF	Added	132,508	+44,898	$5,090,957	+17.0%	0.85%
GLW	Corning Inc /Ny Technology	Reduced	32,843	-23,321	$4,465,662	−9.2%	0.74%
NSC	Norfolk Southern Corp Industrials	Reduced	15,001	-483	$4,305,287	−3.7%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	54,837	-2,454	$4,254,802	−3.6%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	13,596	-525	$4,208,097	−13.9%	0.70%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	46,701	-3,548	$4,183,942	−1.1%	0.70%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	57,662	-4,107	$4,178,188	−11.8%	0.69%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	24,030	-702	$3,973,120	+0.2%	0.66%
TXN	Texas Instruments Inc Technology	Reduced	20,418	-624	$3,963,950	+8.6%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,719	+194	$3,960,436	+13.1%	0.66%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	13,008	+204	$3,778,693	+19.5%	0.63%
SCHW	Schwab Charles Corp Financial Services	Added	39,560	+695	$3,717,848	−4.3%	0.62%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	8,294	-571	$3,703,602	−7.8%	0.62%
BILL	BILL Holdings, Inc. Technology	Added	96,671	+179	$3,702,499	−29.6%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Reduced	13,453	-852	$3,640,247	−22.9%	0.61%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	5,810	0	$3,583,375	+2.2%	0.60%
D	Dominion Energy, Inc Utilities	Added	57,325	+3,422	$3,543,831	+12.2%	0.59%
DIS	Walt Disney Co Communication Services	Reduced	36,730	-1,598	$3,540,037	−18.8%	0.59%
RTX	RTX Corp Industrials	Reduced	18,026	-23	$3,477,215	+5.0%	0.58%
CMI	Cummins Inc Industrials	Added	6,382	+249	$3,433,643	+9.7%	0.57%
MATX	Matson, Inc. Industrials	Held	20,406	0	$3,345,359	+32.7%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,040	-814	$3,247,526	−15.0%	0.54%
ANGX	Angel Studios, Inc. Communication Services	Added	1,063,835	+46,643	$3,244,696	−31.7%	0.54%
EG	Everest Group, Ltd. Financial Services	Added	9,759	+3,460	$3,189,729	+49.2%	0.53%
CRM	Salesforce, Inc. Technology	Added	17,028	+1,091	$3,178,616	−24.7%	0.53%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	4,516	-289	$3,080,995	+12.5%	0.51%