Sepio Capital, LP

Q4 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
362
Total value ($000)
$1,827,250
Net value change ($000)
+136,944 (8.1%)
New positions
68
Sold out positions
18
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMRI 23,395 5.2%
EYLD 14,315 NEW
VOO 9,239 8.9%
IWD 6,490 397.7%
IWF 6,402 168.1%
GOOGL 6,151 40.1%
IVV 6,013 600.7%
RNIN 5,773 4.8%
AAPL 5,197 25.9%
SMMD 5,048 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,782 -25.1%
ORCL -3,591 -31.6%
NFLX -2,704 -24.1%
ABT -2,658 -11.6%
ABBV -2,485 -8.0%
VTV -2,325 -6.3%
FIS -2,292 -100.0%
DEO -1,525 -100.0%
META -1,424 -5.6%
COIN -1,375 -30.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type