Sepio Capital, LP
CIK 1751412
13F filing for Q2 2026・No. 1,645
- Holdings
- US$1.99B
- Quarter change
- +US$146.4M
- Entries
- 346
- Net bought (estimate)
- −US$71.63M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 37
- Sold out 60
- Cut 155
- Added 123
- Corporate actions 2
- Unchanged 31
Largest holdings
346 stocks worth US$1.99B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EA SERIES TRUSTBUSHIDO CAP U S | Cut | 13,553,115 | US$556.03M | 27.97% |
| EA SERIES TRUSTBUSHIDO CAP SMID | Added | 4,870,406 | US$156.62M | 7.88% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 197,490 | US$135.64M | 6.82% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 1,076,537 | US$76.7M | 3.86% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Cut | 649,410 | US$38.76M | 1.95% |
| ABBVABBVIE INCCOM | Cut | 130,177 | US$32.76M | 1.65% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 147,612 | US$31.41M | 1.58% |
| NVDANvidiaCOM | Cut | 148,539 | US$29.72M | 1.49% |
| PACER FDS TRDEVELOPED MRKT | Added | 664,973 | US$27.68M | 1.39% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 125,736 | US$27.4M | 1.38% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.