Sepio Capital, LP
Sepio Capital, LP reported 346 positions worth $1.99B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: SMRI (28.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SMRI | SH | $556.0M | 27.97% | 13,553,115 | — | — | |
| ▸ 2 | RNIN | SH | $156.6M | 7.88% | 4,870,406 | — | — | |
| ▸ 3 | VOO | SH | $135.6M | 6.82% | 197,490 | — | — | |
| ▸ 4 | VEA | SH | $76.7M | 3.86% | 1,076,537 | — | — | |
| ▸ 5 | VWO | SH | $38.8M | 1.95% | 649,410 | — | — | |
| ▸ 6 | ABBV | SH | $32.8M | 1.65% | 130,177 | — | — | |
| ▸ 7 | RSP | SH | $31.4M | 1.58% | 147,612 | — | — | |
| ▸ 8 | NVDA | SH | $29.7M | 1.49% | 148,539 | — | — | |
| ▸ 9 | ICOW | SH | $27.7M | 1.39% | 664,973 | — | — | |
| ▸ 10 | VTV | SH | $27.4M | 1.38% | 125,736 | — | — |
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Frequently Asked Questions
What stocks does Sepio Capital, LP hold as of Q2 2026?
Sepio Capital, LP reported 346 positions worth $1.99B in its Q2 2026 13F filing. Largest positions: SMRI (28.0%), RNIN (7.9%), VOO (6.8%), VEA (3.9%) and VWO (1.9%).
What did Sepio Capital, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Sepio Capital, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.