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Latest Sepio Capital, LLC Stock Portfolio

$1.84Billion– No. of Holdings #368

Sepio Capital, LLC Performance:
2026 Q1: -2.69%YTD: -2.69%2025: 13.72%
Performance for 2026 Q1 is -2.69%, and YTD is -2.69%, and 2025 is 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 2026-05-13, 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 Mar, 2026.

The top stock holdings of Sepio Capital, LP are BOB, , VB. The fund has invested 26.1% of it's portfolio in EA SERIES TRUST and 7.6% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off ISHARES TR (AGT), ISHARES INC (EMGF) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and GLOBAL X FDS (AGNG). Sepio Capital, LP opened new stock positions in VICTORY PORTFOLIOS II (MDCP), CAMBRIA ETF TR (BLDG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), CARLISLE COS INC (CSL) and GODADDY INC (GDDY).
Sepio Capital, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

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

Our best estimate is that Sepio Capital, LP made a return of -2.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
victory portfolios ii8,972,730
cambria etf tr7,593,690
dimensional etf trust7,446,160
meritage homes corp2,912,420
lennar corp2,488,240
2023 etf series trust2,383,410
ishares inc2,264,620
ishares inc2,134,750
New stocks bought by Sepio Capital, LLC

Additions

Ticker% Inc.
vaneck etf trust819
carlisle cos inc275
godaddy inc233
pool corp202
invesco exch traded fd tr ii155
lennox intl inc150
invesco actively managed exc135
tyler technologies inc134
Additions to existing portfolio by Sepio Capital, LLC

Reductions

Ticker% Reduced
ishares tr-75.06
ishares tr-68.81
global x fds-53.85
s&p global inc-48.59
caterpillar inc-42.01
corning inc-41.52
sofi technologies inc-40.96
moodys corp-39.48
Sepio Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-2,892,860
ishares tr-5,047,890
ishares inc-2,741,520
invesco india exchange-trade-1,090,340
alexander & baldwin inc new-586,630
ishares inc-1,392,490
nushares etf tr-647,876
ishares tr-1,315,470
Sepio Capital, LLC got rid off the above stocks

Sector Distribution

Sepio Capital, LP has about 71.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others71.7
Technology7.4
Healthcare4.4
Consumer Cyclical4
Communication Services3.7
Financial Services3
Industrials2.9
Consumer Defensive1.3

Market Cap. Distribution

Sepio Capital, LP has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.7
MEGA-CAP15.7
LARGE-CAP10.6
MID-CAP1.8

Stocks belong to which Index?

About 24.1% of the stocks held by Sepio Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75
S&P 50024.1
Top 5 Winners (%)%
GLW
corning inc
43.8 %
XOM
exxon mobil corp
40.3 %
COP
conocophillips
39.7 %
CVX
chevron corporation
35.3 %
ge vernova inc
33.5 %
Top 5 Winners ($)$
ea series trust
6.8 M
AFTY
pacer fds tr
2.8 M
GLW
corning inc
2.2 M
CVX
chevron corporation
1.9 M
VEA
vanguard tax-managed fds
1.7 M
Top 5 Losers (%)%
psq holdings inc
-48.5 %
HCAT
health catalyst inc
-46.9 %
UPST
upstart hldgs inc
-41.3 %
NCNO
ncino inc
-41.3 %
BLKB
blackbaud inc
-37.1 %
Top 5 Losers ($)$
BOB
ea series trust
-10.1 M
MSFT
microsoft corp
-7.3 M
VB
vanguard index fds
-5.5 M
TSLA
tesla inc
-4.1 M
ABT
abbott laboratories
-4.1 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 368 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. BOB proved to be the most loss making stock for the portfolio. was the most profitable stock for Sepio Capital, LP last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions