Sepio Capital, LP

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
346
Total value ($000)
$1,988,053
Net value change ($000)
+146,398 (7.9%)
New positions
37
Sold out positions
60
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 75,970 15.8%
VOO 22,160 19.5%
RNIN 15,940 11.3%
VEA 9,092 13.4%
ACWI 5,836 31.1%
RSP 5,644 21.9%
GLW 4,672 104.6%
XLK 4,529 43.5%
EYLD 4,066 22.5%
VFLO 3,549 16.6%
Top Reduces (Value $000, Stocks/ETFs)
VTV -7,986 -22.6%
IBIT -3,827 -75.2%
SPY -2,926 -15.7%
NFLX -2,620 -28.8%
ABT -2,365 -11.6%
TSM -2,345 -59.2%
AVGO -2,282 -54.2%
AMZN -2,271 -10.2%
GOOGL -2,112 -11.5%
GDX -2,112 -100.0%
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