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Latest Sepio Capital, LLC Stock Portfolio

$2.50Billion | No. of Holdings #304

Sepio Capital, LLC Performance

2026 Q3+4.21%
YTD+11.42%
2025+13.72%

About Sepio Capital, LLC and 13F Hedge Fund Stock Holdings

Sepio Capital, LP is a hedge fund based in Salt Lake City, UT. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sepio Capital, LP reported an equity portfolio of $2.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Sepio Capital, LP are BOB, ABBV, . The fund has invested 24.9% of it's portfolio in EA SERIES TRUST and 7.8% of portfolio in ABBVIE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CROWN CASTLE INC (CCI) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), BIO-TECHNE CORP (TECH) and MICRON TECHNOLOGY INC (MU). Sepio Capital, LP opened new stock positions in NATIXIS ETF TRUST II (EQOP), BITWISE SOLANA STAKING ETF and VICTORY PORTFOLIOS II (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), BILL HOLDINGS INC (BILL) and NCINO INC (NCNO).
Sepio Capital, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$2.50Billion
  as of Oct 22, 2026

Sepio Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sepio Capital, LP made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 13.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
natixis etf trust ii1,594,380
bitwise solana staking etf1,522,800
victory portfolios ii1,071,350
neos etf trust932,450
qxo inc910,651
alphabet inc850,900
alphabet inc843,968
enterprise prods partners l700,346
New stocks bought by Sepio Capital, LLC

Additions

Ticker% Inc.
coupang inc1,284
bill holdings inc1,251
ncino inc942
abbvie inc475
abbott laboratories296
ishares bitcoin trust etf251
taiwan semiconductor manufac198
invesco exchange traded fd t172
Additions to existing portfolio by Sepio Capital, LLC

Reductions

Ticker% Reduced
broadcom inc-84.21
bio-techne corp-78.93
micron technology inc-69.03
fidelity wise origin bitcoin-59.95
jpmorgan chase & co-59.32
morgan stanley-57.12
asml hldg nv-55.06
caterpillar inc-54.34
Sepio Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
psq holdings inc-484,852
sofi technologies inc-782,967
mizuho financial group inc-172,584
lkq corp-454,008
leggett & platt inc-163,413
crown castle inc-1,032,840
nomura hldgs inc-112,841
ford mtr co-172,727
Sepio Capital, LLC got rid off the above stocks

Sector Distribution

Sepio Capital, LP has about 68% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Others68
Healthcare11.9
Technology8.7
Consumer Cyclical3.4
Communication Services2.8
Industrials1.8
Financial Services1.8

Market Cap. Distribution

Sepio Capital, LP has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68
MEGA-CAP18.3
LARGE-CAP10.5
MID-CAP3.2

Stocks belong to which Index?

About 25.5% of the stocks held by Sepio Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.9
S&P 50025.5
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc
93.4 %
MSTR
strategy inc
73.0 %
fidelity ethereum fd
66.9 %
PLTR
palantir technologies inc
60.0 %
WDAY
workday inc
48.1 %
Top 5 Winners ($)$
BOB
ea series trust
50.4 M
ea series trust
17.3 M
MSFT
microsoft corp
7.6 M
META
meta platforms inc
5.4 M
NVDA
nvidia corporation
4.6 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-51.0 %
GLW
corning inc
-38.5 %
LII
lennox intl inc
-36.1 %
UPST
upstart hldgs inc
-34.6 %
ALCC
oklo inc
-29.3 %
Top 5 Losers ($)$
MNST
monster beverage corp new
-4.5 M
GLW
corning inc
-3.5 M
TSLA
tesla inc
-3.4 M
CPNG
coupang inc
-3.0 M
CSD
invesco exchange traded fd t
-1.3 M

Sepio Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sepio Capital, LLC

Sepio Capital, LP has 304 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. MNST proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Sepio Capital, LP last quarter.

$2.50BTotal Value
365Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sepio Capital, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sepio Capital, LLC's holding in Ishares Tr over time
0.99%156,434
$24.84M
0.99%
decreased 0.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sepio Capital, LLC's holding in Ishares Tr over time
0.45%108,869
$11.22M
0.45%
decreased 0.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sepio Capital, LLC's holding in Ishares Tr over time
0.03%9,416
$712.0K
0.03%
increased 19.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sepio Capital, LLC's holding in Ishares Tr over time
0.03%6,771
$684.5K
0.03%
decreased 0.73 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sepio Capital, LLC's holding in Ishares Tr over time
0.02%6,832
$515.1K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Sepio Capital, LLC's holding in Ishares Inc over time
0.11%64,912
$2.76M
0.11%
increased 0.21 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Sepio Capital, LLC's holding in Ishares Inc over time
0.09%18,614
$2.26M
0.09%
increased 0.31 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Sepio Capital, LLC's holding in Ishares Inc over time
0.08%32,308
$2.07M
0.08%
increased 0.31 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Sepio Capital, LLC's holding in Ishares Inc over time
0.04%14,645
$867.0K
0.04%
decreased 0.01 percentreduced
AEG
Aegon Ltd

Aegon Ltd

AEG
Sepio Capital, LLC's holding in Aegon Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sepio Capital, LLC's holding in Vaneck Etf Trust over time
0.01%2,504
$219.9K
0.01%
new position