StockDriftsStockDriftsTop 50 Sepio Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 24.93% | 13.96M | $624.1M | +3.04%(+411.68K) | $30.38(+57.45%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 7.83% | 749.5K | $196.0M | +475.72%(+619.27K) | $242.13(+17.79%) | 2026-09-30 | |
| RNIN | EA SERIES TRUST | 7.48% | 5.26M | $187.2M | +8.04%(+391.60K) | $26.60(+46.30%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 6.16% | 220.2K | $154.3M | +11.48%(+22.66K) | $405.96(+74.70%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.34% | 402.0K | $83.6M | +172.36%(+254.42K) | $196.30(+11.17%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.23% | 1.15M | $80.9M | +6.43%(+69.27K) | $46.03(+51.93%) | 2026-09-30 | |
| ABT | ABBOTT LABORATORIES | 3.1% | 786.1K | $77.7M | +296.52%(+587.85K) | $98.64(+3.92%) | 2026-09-30 | |
| BILL | BILL HOLDINGS INC | 2.22% | 1.30M | $55.5M | +1251.60%(+1.21M) | $42.27(+19.87%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.6% | 175.2K | $40.0M | +17.98%(+26.71K) | $82.95(+155.82%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.56% | 659.5K | $39.1M | +1.56%(+10.14K) | $43.15(+34.50%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.23% | +78.16% | +10.81% | +67.07% |
| Top 20 Holdings Unweighted | +22.24% | +82.66% | +11.17% | +69.82% |
Sepio Capital LP reports $2.50B in US-listed equity holdings across 304 positions in its most recent 13F filing. Its largest disclosed positions are SMRI (24.9%), ABBV (7.8%) and RNIN (7.5%). The top 20 holdings account for 72.27% of reported assets. Its disclosed equity book has returned +78.16% on a three-year cumulative basis. Figures reflect the Q3 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