StockDriftsStockDriftsTop 50 Sepio Capital, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 27.97% | 13.55M | $556.0M | -0.10%(-13.91K) | $30.00(+58.89%) | 2026-06-30 | |
| RNIN | EA SERIES TRUST | 7.88% | 4.87M | $156.6M | +0.62%(+30.06K) | $26.02(+44.69%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.82% | 197.5K | $135.6M | +3.99%(+7.58K) | $372.92(+91.11%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.86% | 1.08M | $76.7M | +2.03%(+21.43K) | $44.42(+66.60%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.95% | 649.4K | $38.8M | -1.22%(-8.03K) | $42.86(+40.89%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 1.65% | 130.2K | $32.8M | -4.79%(-6.55K) | $173.20(+44.01%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.58% | 147.6K | $31.4M | +9.96%(+13.38K) | $172.00(+28.93%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.49% | 148.5K | $29.7M | -3.34%(-5.14K) | $59.35(+280.92%) | 2026-06-30 | |
| ICOW | PACER FDS TR | 1.39% | 665.0K | $27.7M | +8.20%(+50.41K) | $30.43(+47.89%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 1.38% | 125.7K | $27.4M | -30.29%(-54.63K) | $143.37(+58.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.93% | +64.00% | +9.22% | +55.42% |
| Top 20 Holdings Unweighted | +19.29% | +69.75% | +9.38% | +56.58% |
Sepio Capital, LP reports $1.99B in US-listed equity holdings across 346 positions in its most recent 13F filing. Its largest disclosed positions are SMRI (28.0%), RNIN (7.9%) and VOO (6.8%). The top 20 holdings account for 66.66% of reported assets. Its disclosed equity book has returned +64.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sepio Capital, LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1751412). View Sepio Capital, LP’s 13F filings on SEC