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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,107 shares | $213,728 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,344 shares | $208,497 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,297 shares | $200,457 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 29,474 shares | $50,990 |