Sepio Capital, LP — 13F holdings

Sepio Capital, LP reported 304 holdings worth $2.50B in its 13F filing for Q3 2026, filed October 22, 2026.

Largest positions

  1. SMRI EA SERIES TRUST — $624M (24.9%)
  2. ABBV ABBVIE INC — $196M (7.8%)
  3. RNIN EA SERIES TRUST — $187M (7.5%)
  4. VOO VANGUARD INDEX FDS — $154M (6.2%)
  5. RSP INVESCO EXCHANGE TRADED FD T — $83.6M (3.3%)
  6. VEA VANGUARD TAX-MANAGED FDS — $80.9M (3.2%)
  7. ABT ABBOTT LABS — $77.7M (3.1%)
  8. BILL BILL HOLDINGS INC — $55.5M (2.2%)
  9. NVDA NVIDIA CORPORATION — $40.0M (1.6%)
  10. VWO VANGUARD INTL EQUITY INDEX F — $39.1M (1.6%)