Latest Sepio Capital, LLC Stock Portfolio
Sepio Capital, LLC Performance:
2025 Q3: 3.12%YTD: 7.18%2024: 9.63%
Performance for 2025 Q3 is 3.12%, and YTD is 7.18%, and 2024 is 9.63%.
About Sepio Capital, LLC and 13F Hedge Fund Stock Holdings
Sepio Capital, LP is a hedge fund based in SALT LAKE CITY, UT. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.1 Billions. In it's latest 13F Holdings report, Sepio Capital, LP reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of Sepio Capital, LP are BOB, , VB. The fund has invested 26.7% of it's portfolio in EA SERIES TRUST and 7.1% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off ISHARES TR (DMXF), PACER FDS TR (AFTY) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in UPSTART HLDGS INC (UPST), COUPANG INC (CPNG) and BILL HOLDINGS INC (BILL). Sepio Capital, LP opened new stock positions in ANGEL STUDIOS INC, SOFI TECHNOLOGIES INC (SOFI) and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), JPMORGAN CHASE & CO. (JPM) and ISHARES TR (AAXJ).
The top stock holdings of Sepio Capital, LP are BOB, , VB. The fund has invested 26.7% of it's portfolio in EA SERIES TRUST and 7.1% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off ISHARES TR (DMXF), PACER FDS TR (AFTY) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in UPSTART HLDGS INC (UPST), COUPANG INC (CPNG) and BILL HOLDINGS INC (BILL). Sepio Capital, LP opened new stock positions in ANGEL STUDIOS INC, SOFI TECHNOLOGIES INC (SOFI) and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), JPMORGAN CHASE & CO. (JPM) and ISHARES TR (AAXJ).
Sepio Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sepio Capital, LP made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| angel studios inc | 4,742,290 |
| sofi technologies inc | 2,685,590 |
| everest group ltd | 1,584,790 |
| bitmine immersion tecnologie | 933,286 |
| procter and gamble co | 608,965 |
| doubleline etf trust | 564,316 |
| merck & co inc | 559,820 |
| eli lilly & co | 540,967 |
New stocks bought by Sepio Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 264 |
| jpmorgan chase & co. | 188 |
| ishares tr | 96.18 |
| vanguard index fds | 93.04 |
| capital one finl corp | 90.2 |
| home depot inc | 89.3 |
| danaher corporation | 77.14 |
| morgan stanley | 74.05 |
Additions to existing portfolio by Sepio Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| upstart hldgs inc | -97.89 |
| coupang inc | -84.06 |
| bill holdings inc | -81.67 |
| ishares tr | -76.92 |
| ishares tr | -76.36 |
| nvr inc | -62.42 |
| alibaba group hldg ltd | -60.17 |
| ishares tr | -58.99 |
Sepio Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| opendoor technologies inc | -299,047 |
| ishares tr | -2,401,260 |
| sky quarry inc | -12,961 |
| pacer fds tr | -1,050,570 |
| schwab strategic tr | -351,649 |
| proshares tr | -225,838 |
| chipotle mexican grill inc | -258,706 |
| brown & brown inc | -323,740 |
Sepio Capital, LLC got rid off the above stocks
Sector Distribution
Sepio Capital, LP has about 68.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.9 |
| Technology | 9.2 |
| Healthcare | 4.6 |
| Communication Services | 4.4 |
| Consumer Cyclical | 3.8 |
| Financial Services | 3.3 |
| Industrials | 2.8 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Sepio Capital, LP has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.9 |
| MEGA-CAP | 16.5 |
| LARGE-CAP | 12.5 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 26.2% of the stocks held by Sepio Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.8 |
| S&P 500 | 26.2 |
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 312 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. UPST proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Sepio Capital, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.19 | 78,846 | 20,076,700 | added | 15.65 | ||
| AAXJ | ishares tr | 1.16 | 141,815 | 19,604,500 | added | 96.18 | ||
| AAXJ | ishares tr | 0.52 | 81,511 | 8,757,300 | added | 29.42 | ||
| AAXJ | ishares tr | 0.06 | 9,128 | 972,041 | reduced | -2.44 | ||
| ABBV | abbvie inc | 1.85 | 134,989 | 31,255,300 | reduced | -35.64 | ||
| ABT | abbott labs | 1.36 | 171,789 | 23,009,500 | reduced | -26.12 | ||
| ACN | accenture plc ireland | 0.03 | 1,745 | 430,292 | added | 42.33 | ||
| ACWF | ishares tr | 0.03 | 6,832 | 465,123 | new | |||
| ACWV | ishares inc | 0.12 | 20,727 | 2,078,880 | added | 0.36 | ||
| ACWV | ishares inc | 0.08 | 27,937 | 1,318,620 | added | 0.00 | ||
| ADBE | adobe inc | 0.02 | 898 | 316,770 | new | |||
| ADP | automatic data processing in | 0.12 | 6,709 | 1,969,180 | added | 0.04 | ||
| ADSK | autodesk inc | 0.24 | 12,582 | 3,996,920 | added | 2.04 | ||
| AFTY | pacer fds tr | 1.85 | 859,042 | 31,286,300 | added | 4.78 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.29 | 75,409 | 4,856,310 | added | 1.3 | ||
| AGNG | global x fds | 0.01 | 4,136 | 204,277 | new | |||
| AL | air lease corp | 0.02 | 6,184 | 393,612 | added | 1.31 | ||
| ALEX | alexander & baldwin inc new | 0.03 | 28,422 | 516,996 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.02 | 1,671 | 270,351 | new | |||