Sepio Capital
$2.0B 13F equity value
406 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Sepio Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 13,553,115 | $556M | 28.0% |
| RNIN | EA SERIES TRUST | 4,870,406 | $157M | 7.9% |
| VOO | VANGUARD INDEX FDS | 197,490 | $136M | 6.8% |
| VEA | VANGUARD TAX-MANAGED FDS | 1,076,537 | $77M | 3.9% |
| VWO | VANGUARD INTL EQUITY INDEX F | 649,410 | $39M | 1.9% |
| ABBV | ABBVIE INC | 130,177 | $33M | 1.6% |
| RSP | INVESCO EXCHANGE TRADED FD T | 147,612 | $31M | 1.6% |
| NVDA | NVIDIA CORPORATION | 148,539 | $30M | 1.5% |
| ICOW | PACER FDS TR | 664,973 | $28M | 1.4% |
| VTV | VANGUARD INDEX FDS | 125,736 | $27M | 1.4% |
Track Sepio Capital's 13F portfolio: $2.0B in reported holdings, 406 positions. Top holdings and quarterly changes on SentiSense.
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