Sepio Capital, LP

Est. AUM

$1.84B

13F long equity, this entity only

Positions

366

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EA SERIES TRUST	BUSHIDO CAP U S	$480.1M	13567023	26.13%	SOLE
2	EA SERIES TRUST	BUSHIDO CAP SMID	$140.7M	4840343	7.66%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$113.5M	189906	6.18%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$67.6M	1055102	3.68%	SOLE
5	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$35.5M	657435	1.93%	SOLE
6	VANGUARD INDEX FDS	VALUE ETF	$35.4M	180365	1.93%	SOLE
7	ABBVIE INC	COM	$29.7M	136728	1.62%	SOLE
8	NVIDIA CORPORATION	COM	$26.8M	153675	1.46%	SOLE
9	PACER FDS TR	DEVELOPED MRKT	$26.1M	614567	1.42%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$25.8M	134237	1.40%	SOLE
11	MICROSOFT CORP	COM	$23.5M	63447	1.28%	SOLE
12	AMAZON COM INC	COM	$22.2M	106560	1.21%	SOLE
13	VICTORY PORTFOLIOS II	SHARES FREE CASH	$21.4M	542434	1.17%	SOLE
14	ABBOTT LABORATORIES	COM	$20.4M	198244	1.11%	SOLE
15	TESLA INC	COM	$19.7M	52946	1.07%	SOLE
16	ISHARES TR	MSCI ACWI ETF	$18.7M	135467	1.02%	SOLE
17	META PLATFORMS INC	CL A	$18.7M	32752	1.02%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.6M	28674	1.02%	SOLE
19	APPLE INC	COM	$18.6M	73311	1.01%	SOLE
20	ALPHABET INC	CAP STK CL A	$18.4M	63918	1.00%	SOLE
21	CAMBRIA ETF TR	EMRG SHAREHLDR	$18.0M	435785	0.98%	SOLE
22	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$17.6M	74200	0.96%	SOLE
23	ALPHABET INC	CAP STK CL C	$17.5M	61036	0.95%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$13.6M	20848	0.74%	SOLE
25	INVESCO QQQ TR	UNIT SER 1	$13.0M	22523	0.71%	SOLE
26	VANGUARD INDEX FDS	MCAP VL IDXVIP	$12.6M	68357	0.69%	SOLE
27	VANGUARD INDEX FDS	SM CP VAL ETF	$11.5M	52848	0.62%	SOLE
28	VANGUARD MALVERN FDS	STRM INFPROIDX	$10.5M	211095	0.57%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET TEC	$10.4M	78333	0.57%	SOLE
30	HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$10.3M	266503	0.56%	SOLE
31	ISHARES TR	RUS 1000 ETF	$9.5M	26737	0.52%	SOLE
32	VISA INC	COM CL A	$9.2M	30452	0.50%	SOLE
33	NETFLIX INC.	COM	$9.1M	94578	0.50%	SOLE
34	VICTORY PORTFOLIOS II	SHARES INTERNATN	$9.0M	288128	0.49%	SOLE
35	ISHARES TR	INTRM GOV CR ETF	$8.6M	80733	0.47%	SOLE
36	ISHARES TR	RUS 1000 GRW ETF	$8.4M	19700	0.46%	SOLE
37	SPDR GOLD TR	GOLD SHS	$7.8M	18077	0.42%	SOLE
38	CAMBRIA ETF TR	GLOBAL VALUE ETF	$7.6M	228933	0.41%	SOLE
39	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$7.4M	188797	0.41%	SOLE
40	ISHARES TR	RUS 1000 VAL ETF	$7.4M	34408	0.40%	SOLE
41	CHEVRON CORPORATION	COM	$7.2M	34893	0.39%	SOLE
42	ISHARES TR	MSCI EAFE ETF	$7.1M	72617	0.38%	SOLE
43	BOEING CO	COM	$6.9M	34737	0.38%	SOLE
44	ISHARES GOLD TR	ISHARES NEW	$6.8M	77471	0.37%	SOLE
45	CLOUDFLARE INC	CL A COM	$6.2M	30016	0.34%	SOLE
46	ORACLE CORP	COM	$6.1M	41190	0.33%	SOLE
47	COSTCO WHOLESALE CORPORATION	COM	$6.0M	6064	0.33%	SOLE
48	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	12603	0.33%	SOLE
49	JOHNSON & JOHNSON	COM	$5.4M	22027	0.29%	SOLE
50	BLACKROCK INC	COM	$5.4M	5567	0.29%	SOLE

1–50 of 366

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.