Institutions / Sepio Capital, LP
Sepio Capital, LP
CIK 1751412 · Institution · as of Dec 31, 2025
Portfolio value
$1.83B
Positions
362
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 362 →
| Company | Value | % of portfolio |
|---|---|---|
| Ea Series Trust | $474.20M | 26.0% |
| Ea Series Trust | $125.74M | 6.9% |
| Vanguard Index Fds | $112.80M | 6.2% |
| Vanguard Tax-Managed Fds | $64.78M | 3.5% |
| Vanguard Intl Equity Index F | $34.87M | 1.9% |
| Vanguard Index Fds | $34.67M | 1.9% |
| Pacer Fds Tr | $33.93M | 1.9% |
| Microsoft Corp | $31.40M | 1.7% |
| NVIDIA Corp | $29.44M | 1.6% |
| AbbVie Inc. | $28.77M | 1.6% |
| Apple Inc. | $25.27M | 1.4% |
| Tesla Inc | $23.99M | 1.3% |
| Meta Platforms Inc | $23.81M | 1.3% |
| Amazon.com Inc | $22.36M | 1.2% |
| Alphabet Inc. | $21.49M | 1.2% |
| Victory Portfolios II | $21.35M | 1.2% |
| Invesco Exchange Traded Fd T | $21.32M | 1.2% |
| Abbott Laboratories | $20.35M | 1.1% |
| Alphabet Inc. | $19.46M | 1.1% |
| iShares Tr | $19.20M | 1.1% |
| Invesco Exch Traded Fd Tr II | $17.35M | 0.9% |
| Cambria ETF Tr | $14.31M | 0.8% |
| SPDR S&P 500 ETF Tr | $14.24M | 0.8% |
| Select Sector SPDR Tr | $13.61M | 0.7% |
| Vanguard Index Fds | $12.23M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.