Sepio Capital, LP

Q3 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
304
Total value ($000)
$2,502,890
Net value change ($000)
+514,837 (25.9%)
New positions
19
Sold out positions
61
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABBV 163,291 498.5%
SMRI 68,053 12.2%
ABT 59,702 331.9%
RSP 52,224 166.3%
BILL 51,995 1490.3%
RNIN 30,552 19.5%
QQQ 21,042 133.6%
CPNG 20,017 1005.4%
VOO 18,660 13.8%
NVDA 10,302 34.7%
Top Reduces (Value $000, Stocks/ETFs)
VTV -5,410 -19.7%
GLW -4,007 -43.8%
TSLA -2,723 -12.8%
BA -2,150 -27.2%
CSCO -2,106 -41.2%
FBTC -2,104 -43.0%
AVGO -1,643 -85.3%
VBR -1,564 -12.3%
MNST -1,539 -26.4%
CMI -1,516 -31.3%
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