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Sepio Capital, LP
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,502,890,382
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · BUSHIDO CAP U S · 02072L425 · shares: $624,086,878
- ABBVIE INC · COM · 00287Y109 · shares: $196,048,988
- EA SERIES TRUST · BUSHIDO CAP SMID · 02072Q655 · shares: $187,169,429
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $154,298,445
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $83,631,153
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $80,905,142
- ABBOTT LABORATORIES · COM · 002824100 · shares: $77,690,551
- BILL HOLDINGS INC · COM · 090043100 · shares: $55,483,518
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,023,170
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $39,117,880
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | — | 13,964,799 shares | $624,086,878 |
| ABBVIE INC | COM | 00287Y109 | — | 749,451 shares | $196,048,988 |
| EA SERIES TRUST | BUSHIDO CAP SMID | 02072Q655 | — | 5,262,002 shares | $187,169,429 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 220,155 shares | $154,298,445 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 402,034 shares | $83,631,153 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,145,802 shares | $80,905,142 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 786,102 shares | $77,690,551 |
| BILL HOLDINGS INC | COM | 090043100 | — | 1,304,267 shares | $55,483,518 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 175,248 shares | $40,023,170 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 659,549 shares | $39,117,880 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49,736 shares | $36,793,293 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 827,924 shares | $34,822,510 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 548,263 shares | $28,065,623 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 587,434 shares | $27,961,872 |
| APPLE INC | COM | 037833100 | — | 76,372 shares | $25,433,679 |
| MICROSOFT CORP | COM | 594918104 | — | 49,305 shares | $25,288,800 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 156,434 shares | $24,836,244 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 29,966 shares | $22,853,697 |
| META PLATFORMS INC | CL A | 30303M102 | — | 31,070 shares | $22,531,973 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 65,370 shares | $22,274,268 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 73,096 shares | $22,268,261 |
| COUPANG INC | CL A | 22266T109 | — | 1,586,760 shares | $22,008,361 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 101,775 shares | $21,991,710 |
| AMAZON COM INC | COM | 023135106 | — | 87,336 shares | $21,759,785 |
| TESLA INC | COM | 88160R101 | — | 52,148 shares | $18,502,916 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,487 shares | $16,455,944 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,845 shares | $16,118,711 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 72,174 shares | $14,128,188 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 68,072 shares | $13,310,215 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 314,277 shares | $11,581,108 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 108,869 shares | $11,221,218 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 26,737 shares | $11,126,169 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 48,157 shares | $11,125,817 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 214,901 shares | $10,577,440 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 292,673 shares | $10,300,503 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 29,053 shares | $10,089,686 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 75,125 shares | $9,410,158 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 35,296 shares | $9,344,616 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 232,560 shares | $8,800,107 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 33,951 shares | $8,417,471 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 193,017 shares | $8,355,742 |
| VISA INC | COM CL A | 92826C839 | — | 23,192 shares | $8,333,726 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 74,995 shares | $7,791,262 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 19,617 shares | $7,470,938 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 133,496 shares | $6,319,701 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 79,908 shares | $6,240,815 |
| BOEING CO | COM | 097023105 | — | 30,866 shares | $5,742,712 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 37,355 shares | $5,539,821 |
| NETFLIX INC. | COM | 64110L106 | — | 77,855 shares | $5,417,216 |
| CORNING INC | COM | 219350105 | — | 33,371 shares | $5,131,125 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 1,082,396 shares | $5,054,791 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 50,299 shares | $4,983,625 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 35,821 shares | $4,873,149 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,936 shares | $4,841,294 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 141,809 shares | $4,825,760 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,498 shares | $4,798,527 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,091 shares | $4,789,544 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,103 shares | $4,609,106 |
| MATSON INC | COM | 57686G105 | — | 20,415 shares | $4,483,951 |
| ORACLE CORP | COM | 68389X105 | — | 32,024 shares | $4,396,983 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 102,887 shares | $4,282,157 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,520 shares | $4,242,534 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,666 shares | $4,222,981 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,059 shares | $4,217,875 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,447 shares | $4,202,226 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,747 shares | $4,149,763 |
| BLACKROCK INC | COM | 09290D101 | — | 3,900 shares | $4,127,860 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 10,759 shares | $3,928,864 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 145,300 shares | $3,895,493 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,810 shares | $3,815,485 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,277 shares | $3,804,750 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 48,247 shares | $3,783,541 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,051 shares | $3,688,428 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 60,128 shares | $3,638,947 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 21,422 shares | $3,607,977 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 55,762 shares | $3,504,642 |
| NCINO INC | COM | 63947X101 | — | 189,047 shares | $3,427,422 |
| STARBUCKS CORP | COM | 855244109 | — | 36,422 shares | $3,422,280 |
| CUMMINS INC | COM | 231021106 | — | 6,432 shares | $3,322,913 |
| LENNAR CORP | CL A | 526057104 | — | 40,552 shares | $3,308,654 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 32,666 shares | $3,192,775 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,311 shares | $3,147,110 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 37,418 shares | $3,036,898 |
| SALESFORCE INC | COM | 79466L302 | — | 13,191 shares | $3,028,319 |
| CISCO SYS INC | COM | 17275R102 | — | 27,937 shares | $3,006,938 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 35,014 shares | $3,000,768 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 41,188 shares | $2,928,529 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,505 shares | $2,900,339 |
| SEI INVTS CO | COM | 784117103 | — | 27,630 shares | $2,836,535 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 38,372 shares | $2,787,343 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 64,912 shares | $2,762,673 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,639 shares | $2,760,018 |
| PROGRESSIVE CORP | COM | 743315103 | — | 13,075 shares | $2,710,682 |
| FASTENAL CO | COM | 311900104 | — | 54,598 shares | $2,704,239 |
| RTX CORPORATION | COM | 75513E101 | — | 14,269 shares | $2,649,197 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 8,288 shares | $2,637,490 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 44,122 shares | $2,539,662 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 87,331 shares | $2,538,714 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 13,477 shares | $2,512,248 |
| DISNEY WALT CO | COM | 254687106 | — | 22,479 shares | $2,358,113 |