Sepio Capital, LP
All 13F Filings
- Location
- Salt Lake City, UT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,988,053
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 346 | 1,988,053 | 13F-HR | Sepio Capital, LP |
| 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 | 1.315 M | 66.2% | 68.58 K | 0 | 68.58 K |
| ETFs | 671.6 K | 33.8% | 78.32 K | 0 | 78.32 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
1,988,053
Holdings
346
QoQ value change ($000)
146,398
(7.9%)
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.