Sepio Capital, LP
All 13F Filings
- Location
- Salt Lake City, UT
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,841,655
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 369 | 1,841,655 | 13F-HR | Sepio Capital, LP |
| Q4 2025 | 2/12/2026 | 362 | 1,827,250 | 13F-HR | Sepio Capital, LP |
| Q3 2025 | 11/13/2025 | 312 | 1,690,306 | 13F-HR | Sepio Capital, LP |
| Q2 2025 | 8/13/2025 | 274 | 1,405,016 | 13F-HR | Sepio Capital, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.247 M | 67.8% | 0 | 235.2 K | -235.2 K |
| ETFs | 593.3 K | 32.2% | 248.9 K | 0 | 248.9 K |
| Other | 0 | 0.0% | 0 | 279 | -279 |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
1,841,655
Holdings
369
QoQ value change ($000)
14,405
(0.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.