Sepio Capital, LP: summary

Sepio Capital, LP reported 304 positions with a reported value of $2.50B in its 13F for Q3 2026. Compared with Q2 2026: 19 new positions, 61 exited.

Top positions

• EA SERIES TRUST
• ABBVIE INC COM
• BUSHIDO CAP SMID C EQTY ETF
• VANGUARD S&P 500 ETF
• INVESCO S&P 500 EQUAL WEIGHT ETF
• VANGUARD FTSE DEVELOPED MARKETS ETF
• ABBOTT LABORATORIES COM
• BILL Holdings Inc
• NVIDIA CORPORATION
• VANGUARD FTSE EMERGING MARKETS ETF