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Sepio Capital, LP
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,502,890,382
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · BUSHIDO CAP U S · 02072L425 · shares: $624,086,878
- ABBVIE INC · COM · 00287Y109 · shares: $196,048,988
- EA SERIES TRUST · BUSHIDO CAP SMID · 02072Q655 · shares: $187,169,429
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $154,298,445
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $83,631,153
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $80,905,142
- ABBOTT LABORATORIES · COM · 002824100 · shares: $77,690,551
- BILL HOLDINGS INC · COM · 090043100 · shares: $55,483,518
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,023,170
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $39,117,880
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AUTODESK INC | COM | 052769106 | — | 11,121 shares | $2,324,289 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25,805 shares | $2,312,954 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 144,609 shares | $2,270,361 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 18,614 shares | $2,258,277 |
| SYSCO CORP | COM | 871829107 | — | 27,766 shares | $2,164,702 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,177 shares | $2,145,134 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,887 shares | $2,143,592 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,575 shares | $2,105,017 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 32,308 shares | $2,067,094 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,748 shares | $2,040,996 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 30,257 shares | $2,037,540 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 10,795 shares | $1,993,371 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9,399 shares | $1,984,046 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,080 shares | $1,972,840 |
| LOWES COS INC | COM | 548661107 | — | 10,578 shares | $1,949,580 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,708 shares | $1,932,024 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 42,613 shares | $1,888,637 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 11,506 shares | $1,833,791 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 37,094 shares | $1,756,777 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,301 shares | $1,742,131 |
| ZSCALER INC | COM | 98980G102 | — | 8,488 shares | $1,692,677 |
| CACI INTL INC | CL A | 127190304 | — | 2,700 shares | $1,644,597 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,967 shares | $1,615,517 |
| BURLINGTON STORES INC | COM | 122017106 | — | 6,009 shares | $1,605,545 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 35,449 shares | $1,594,383 |
| INTEL CORP | COM | 458140100 | — | 13,139 shares | $1,579,731 |
| DEERE & CO | COM | 244199105 | — | 2,333 shares | $1,566,788 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 19,023 shares | $1,533,265 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 94,291 shares | $1,522,800 |
| CARLISLE COS INC | COM | 142339100 | — | 4,708 shares | $1,516,776 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,573 shares | $1,507,432 |
| PAYCHEX INC | COM | 704326107 | — | 15,171 shares | $1,494,393 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,811 shares | $1,480,195 |
| ARAMARK | COM | 03852U106 | — | 27,628 shares | $1,479,479 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,092 shares | $1,462,115 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,796 shares | $1,398,814 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,748 shares | $1,370,306 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 35,709 shares | $1,353,733 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,096 shares | $1,346,414 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,300 shares | $1,342,082 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 50,209 shares | $1,284,848 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,745 shares | $1,271,652 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 47,516 shares | $1,262,500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,872 shares | $1,257,457 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,412 shares | $1,195,822 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,806 shares | $1,162,809 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,304 shares | $1,159,618 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6,735 shares | $1,149,462 |
| TRIMBLE INC | COM | 896239100 | — | 19,814 shares | $1,131,578 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,145 shares | $1,119,172 |
| BERKLEY W R CORP | COM | 084423102 | — | 16,382 shares | $1,106,440 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 6,975 shares | $1,090,332 |
| GODADDY INC | CL A | 380237107 | — | 11,351 shares | $1,084,134 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,081 shares | $1,084,030 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,411 shares | $1,075,166 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 32,066 shares | $1,071,346 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 14,654 shares | $1,041,606 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,145 shares | $1,031,669 |
| MORNINGSTAR INC | COM | 617700109 | — | 5,227 shares | $993,339 |
| YUM BRANDS INC | COM | 988498101 | — | 7,273 shares | $991,728 |
| MARKEL GROUP INC | COM | 570535104 | — | 566 shares | $969,247 |
| IDEX CORP | COM | 45167R104 | — | 4,174 shares | $951,589 |
| TRANSUNION | COM | 89400J107 | — | 15,436 shares | $943,448 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 19,297 shares | $932,450 |
| QUALCOMM INC | COM | 747525103 | — | 5,020 shares | $923,981 |
| APTARGROUP INC | COM | 038336103 | — | 7,582 shares | $918,635 |
| BANK OF HI CORP | COM | 062540109 | — | 13,281 shares | $915,327 |
| QXO INC | COM NEW | 82846H405 | — | 77,900 shares | $910,651 |
| BLOCK INC | CL A | 852234103 | — | 12,280 shares | $902,985 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 10,959 shares | $900,501 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,808 shares | $894,629 |
| WALMART INC | COM | 931142103 | — | 8,571 shares | $890,698 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,382 shares | $872,192 |
| NORDSON CORP | COM | 655663102 | — | 2,657 shares | $871,097 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 14,645 shares | $867,023 |
| WEX INC | COM | 96208T104 | — | 5,129 shares | $865,262 |
| RPM INTL INC | COM | 749685103 | — | 8,641 shares | $852,607 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 17,337 shares | $850,900 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 17,405 shares | $843,968 |
| WORKDAY INC | CL A | 98138H101 | — | 4,420 shares | $841,928 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,013 shares | $833,714 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,626 shares | $832,689 |
| ILLUMINA INC | COM | 452327109 | — | 3,013 shares | $824,598 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,287 shares | $816,230 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 20,683 shares | $815,747 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,287 shares | $812,153 |
| KIRBY CORP | COM | 497266106 | — | 6,057 shares | $794,981 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 457 shares | $789,938 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,704 shares | $784,402 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 22,858 shares | $764,523 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,293 shares | $758,905 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 7,280 shares | $745,545 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,573 shares | $739,463 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 11,385 shares | $723,972 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 22,250 shares | $720,900 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,416 shares | $712,038 |
| CERUS CORP | COM | 157085101 | — | 295,500 shares | $703,290 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 19,667 shares | $700,346 |
| OKLO INC | COM CL A | 02156V109 | — | 18,854 shares | $697,975 |
| LENNOX INTL INC | COM | 526107107 | — | 1,966 shares | $697,969 |