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Latest Sepio Capital, LLC Stock Portfolio

$1.99Billion | No. of Holdings #346

Sepio Capital, LLC Performance

2026 Q2+9.87%
YTD+6.91%
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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sepio Capital, LP reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sepio Capital, LP are BOB, , VB. The fund has invested 28% of it's portfolio in EA SERIES TRUST and 7.9% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), ISHARES TR (IJR) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMPHENOL CORP (APH) and JANUS DETROIT STR TR (JAAA). Sepio Capital, LP opened new stock positions in ISHARES INC (EMGF), MICRON TECHNOLOGY INC (MU) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to REPUBLIC SVCS INC (RSG), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW).
Sepio Capital, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.99Billion
  as of Jul 28, 2026

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

Our best estimate is that Sepio Capital, LP made a return of 9.87% in the last quarter. In trailing 12 months, it's portfolio return was 15.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc2,507,480
micron technology inc1,088,510
space exploration techn corp895,599
mercadolibre inc772,312
robinhood mkts inc681,202
healthequity inc596,654
houlihan lokey inc456,847
ameris bancorp441,732
New stocks bought by Sepio Capital, LLC

Additions

Ticker% Inc.
republic svcs inc812
vanguard index fds618
vanguard world fd614
vanguard admiral fds inc592
vanguard index fds309
ishares tr295
fidelity wise origin bitcoin116
vanguard scottsdale fds106
Additions to existing portfolio by Sepio Capital, LLC

Reductions

Ticker% Reduced
ishares tr-80.17
amphenol corp-77.05
janus detroit str tr-75.92
ishares bitcoin trust etf-71.36
taiwan semiconductor manufac-71.14
qualcomm inc-71.00
merck & co inc-70.73
ishares tr-67.02
Sepio Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amplify etf tr-1,329,110
schwab strategic tr-1,256,900
coeur mng inc-688,131
alamos gold inc-1,254,180
invesco exch traded fd tr ii-261,936
vaneck etf trust-2,112,080
natixis etf trust ii-798,120
paypal hldgs inc-775,802
Sepio Capital, LLC got rid off the above stocks

Sector Distribution

Sepio Capital, LP has about 73.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Others73.8
Technology7.5
Healthcare4.1
Consumer Cyclical3.6
Communication Services3.2
Industrials2.9
Financial Services2.7
Consumer Defensive1.2

Market Cap. Distribution

Sepio Capital, LP has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.8
MEGA-CAP14.4
LARGE-CAP9.9
MID-CAP1.7

Stocks belong to which Index?

About 22% of the stocks held by Sepio Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.1
S&P 50022
Top 5 Winners (%)%
INTC
intel corp
214.2 %
MRVL
marvell technology inc
198.9 %
AMD
advanced micro devices inc
169.8 %
PANW
palo alto networks inc
108.6 %
AMAT
applied matls inc
107.5 %
Top 5 Winners ($)$
BOB
ea series trust
76.5 M
VB
vanguard index fds
17.3 M
ea series trust
15.0 M
VEA
vanguard tax-managed fds
7.6 M
BAB
invesco exch traded fd tr ii
4.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
VB
vanguard index fds
-69.9 %
IVOG
vanguard admiral fds inc
-69.2 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
IJR
ishares tr
-14.8 M
VB
vanguard index fds
-6.2 M
ABT
abbott laboratories
-2.4 M
NFLX
netflix inc.
-2.3 M
VAW
vanguard world fd
-2.2 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 346 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Sepio Capital, LP last quarter.

$1.99BTotal Value
406Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sepio Capital, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sepio Capital, LLC's holding in Ishares Tr over time
1.24%156,594
$24.58M
1.24%
increased 15.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sepio Capital, LLC's holding in Ishares Tr over time
0.58%108,902
$11.55M
0.58%
increased 34.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sepio Capital, LLC's holding in Ishares Tr over time
0.04%6,821
$734.1K
0.04%
decreased 5.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sepio Capital, LLC's holding in Ishares Tr over time
0.03%7,867
$598.8K
0.03%
increased 3.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sepio Capital, LLC's holding in Ishares Tr over time
0.03%6,832
$517.8K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Sepio Capital, LLC's holding in Ishares Inc over time
0.14%64,776
$2.74M
0.14%
increased 1.4 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Sepio Capital, LLC's holding in Ishares Inc over time
0.11%18,557
$2.24M
0.11%
increased 0.72 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Sepio Capital, LLC's holding in Ishares Inc over time
0.1%32,208
$2.04M
0.1%
increased 2.29 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Sepio Capital, LLC's holding in Ishares Inc over time
0.04%14,646
$869.8K
0.04%
increased 1.55 percentadded
AEG
Aegon Ltd

Aegon Ltd

AEG
Sepio Capital, LLC's holding in Aegon Ltd over time
0%12,416
$104.8K
0%
new position