Sepio Capital, LP

Q1 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
369
Total value ($000)
$1,841,655
Net value change ($000)
+14,405 (0.8%)
New positions
45
Sold out positions
38
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RNIN 14,937 11.9%
IFLO 8,973 NEW
GVAL 7,594 NEW
DISV 7,446 NEW
IVV 6,604 94.2%
SMRI 5,866 1.2%
HMOP 4,806 87.1%
RSP 4,441 20.8%
SPY 4,406 30.9%
EYLD 3,731 26.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,918 -25.2%
ICOW -7,849 -23.1%
AAPL -6,668 -26.4%
META -5,074 -21.3%
SMMD -5,048 -100.0%
TSLA -4,302 -17.9%
IWM -3,402 -74.9%
EPOL -3,238 -67.7%
XLK -3,198 -23.5%
GOOGL -3,107 -14.5%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type