Latest Sepio Capital, LLC Stock Portfolio

Sepio Capital, LLC Performance:

2025 Q4: 1.86%YTD: 13.72%2024: 16.29%

Performance for 2025 Q4 is 1.86%, and YTD is 13.72%, and 2024 is 16.29%.

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

Sepio Capital, LP is a hedge fund based in Salt Lake City, UT. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sepio Capital, LP reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of Sepio Capital, LP are BOB, , VB. The fund has invested 26% of it's portfolio in EA SERIES TRUST and 6.9% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), DIAGEO PLC (DEO) and QXO INC (SSNT) stocks. They significantly reduced their stock positions in CARLISLE COS INC (CSL), GODADDY INC (GDDY) and SELECT SECTOR SPDR TR (XLB). Sepio Capital, LP opened new stock positions in CAMBRIA ETF TR (BLDG), ISHARES TR (AGT) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), ISHARES TR (IJR) and UPSTART HLDGS INC (UPST).

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

Our best estimate is that Sepio Capital, LP made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cambria etf tr	14,314,900
ishares tr	5,047,890
cummins inc	3,130,610
upbound group inc	2,604,310
renaissancere hldgs ltd	2,319,290
ishares tr	2,317,410
ishares tr	1,139,850
schwab strategic tr	1,101,540

New stocks bought by Sepio Capital, LLC

Additions

Ticker	% Inc.
coupang inc	587
ishares tr	584
upstart hldgs inc	518
ishares tr	475
ishares tr	381
union pac corp	189
ishares tr	165
janus detroit str tr	142

Additions to existing portfolio by Sepio Capital, LLC

Reductions

Ticker	% Reduced
carlisle cos inc	-67.11
godaddy inc	-62.01
select sector spdr tr	-60.45
dolby laboratories inc	-55.29
lennox intl inc	-52.34
teleflex incorporated	-52.17
select sector spdr tr	-50.62
lkq corp	-49.51

Sepio Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
w & t offshore inc	-273,000
fidelity natl information sv	-2,291,940
qxo inc	-480,312
diageo plc	-1,525,260
lg display co ltd	-54,398
digitalocean hldgs inc	-353,932
olin corp	-229,808
icici bank limited	-242,989

Sepio Capital, LLC got rid off the above stocks

Sector Distribution

Sepio Capital, LP has about 69.1% of it's holdings in Others sector.

Sector	%
Others	69.1
Technology	8.9
Healthcare	4.4
Communication Services	4.4
Consumer Cyclical	3.9
Financial Services	3.5
Industrials	2.8
Consumer Defensive	1.3

Market Cap. Distribution

Sepio Capital, LP has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.2
MEGA-CAP	17.7
LARGE-CAP	11
MID-CAP	1.9

Stocks belong to which Index?

About 26.5% of the stocks held by Sepio Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.6
S&P 500	26.5

Top 5 Winners (%)		%
XLB	select sector spdr tr	85.5 %
XLB	select sector spdr tr	73.4 %
JBHT	hunt j b trans svcs inc	38.6 %
REGN	regeneron pharmaceuticals	36.9 %
LLY	eli lilly & co	36.4 %

Top 5 Winners ($)		$
BOB	ea series trust	19.7 M
GOOG	alphabet inc	4.6 M
GOOG	alphabet inc	4.5 M
XLB	select sector spdr tr	4.4 M
VEA	vanguard tax-managed fds	2.6 M

Top 5 Losers (%)		%
MSTR	strategy inc	-50.7 %
	psq holdings inc	-46.1 %
BMNR	bitmine immersion tecnologie	-45.9 %
RBLX	roblox corp	-41.0 %
	circle internet group inc	-37.8 %

Top 5 Losers ($)		$
ORCL	oracle corp	-3.5 M
META	meta platforms inc	-2.6 M
NFLX	netflix inc	-2.4 M
MSFT	microsoft corp	-2.1 M
COIN	coinbase global inc	-1.5 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 361 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Sepio Capital, LP last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.38	92,967	25,274,000	added	17.91

AAXJ	ishares tr	1.05	135,697	19,199,800	reduced	-4.31

AAXJ	ishares tr	0.48	80,937	8,688,590	reduced	-0.7

AAXJ	ishares tr	0.04	7,423	795,078	reduced	-18.68

ABBV	abbvie inc	1.57	125,915	28,770,400	reduced	-6.72

ABT	abbott labs	1.11	162,428	20,350,700	reduced	-5.45

ACGL	arch cap group ltd	0.01	2,097	201,144	new

ACN	accenture plc ireland	0.05	3,271	877,829	added	87.45

ACWF	ishares tr	0.03	6,832	474,277	unchanged	0.00

ACWV	ishares inc	0.13	20,888	2,298,370	added	0.78

ACWV	ishares inc	0.08	28,285	1,392,490	added	1.25

ADBE	adobe inc	0.02	975	341,240	added	8.57

ADP	automatic data processing in	0.10	6,719	1,728,470	added	0.15

ADSK	autodesk inc	0.20	12,641	3,741,860	added	0.47

AEP	american elec pwr co inc	0.02	3,137	361,727	new

AFK	vaneck etf trust	0.01	2,504	214,768	new

AFL	aflac inc	0.03	5,511	607,698	new

AFTY	pacer fds tr	1.86	877,216	33,930,700	added	2.12

AGNG	global x fds	0.27	75,367	4,967,500	reduced	-0.06

AGNG	global x fds	0.01	4,136	210,357	unchanged	0.00