Sepio Capital
$1.8B Assets Reported
407 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 13,567,023 | $480M | 26.1% |
| RNIN | EA SERIES TRUST | 4,840,343 | $141M | 7.6% |
| VOO | VANGUARD INDEX FDS | 189,906 | $113M | 6.2% |
| VEA | VANGUARD TAX-MANAGED FDS | 1,055,102 | $68M | 3.7% |
| VWO | VANGUARD INTL EQUITY INDEX F | 657,435 | $36M | 1.9% |
| VTV | VANGUARD INDEX FDS | 180,365 | $35M | 1.9% |
| ABBV | ABBVIE INC | 136,728 | $30M | 1.6% |
| NVDA | NVIDIA CORPORATION | 153,675 | $27M | 1.5% |
| ICOW | PACER FDS TR | 614,567 | $26M | 1.4% |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,237 | $26M | 1.4% |
Track Sepio Capital's 13F portfolio: $1.8B in reported holdings, 407 positions. Top holdings, AUM, and quarterly changes on SentiSense.