account_balance
Investment manager · 13F filer · SEC CIK 1751412
Sepio Capital, LP
Reported value$1.99Bas of Jun 30, 2026
Positions346 37 new, 60 sold out
Top 10 weight56.0%SMRI alone is 28%
FiledJul 2828 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SMRIEa Series Trust
28.0%
RNINEa Series Trust
7.9%
VOOVanguard Index FDS
6.8%Added +4%
VEAVanguard Tax-managed FDS
3.9%Added +2%
VWOVanguard Intl Equity Index F
1.9%
RSP1.6%
NVDANvidia Corporation
1.5%Trimmed −3%
ICOWPacer FDS Tr
1.4%Added +8%
VTVVanguard Index FDS
1.4%Trimmed −30%
VFLOVictory Portfolios II
1.3%
ACWI1.2%
SMRIEa Series Trust
28.0%
RNINEa Series Trust
7.9%
VOOVanguard Index FDS
6.8%Added +4%
VEA3.9%
VWO1.9%
ABBV1.6%RSP1.6%
NVDA1.5%ICOW1.4%
VTV1.4%
VFLO
ACWI
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SMRI Ea Series Trust 28.0% Held
RNIN Ea Series Trust 7.9% Held
VOO Vanguard Index FDS 6.8% Added +4%
VEA Vanguard Tax-managed FDS 3.9% Added +2%
VWO Vanguard Intl Equity Index F 1.9% Held
ABBV Abbvie Inc 1.6% Trimmed −5%RSP Invesco Exchange Traded Fd T 1.6% Added +10%
NVDA Nvidia Corporation 1.5% Trimmed −3%ICOW Pacer FDS Tr 1.4% Added +8%
VTV Vanguard Index FDS 1.4% Trimmed −30%
VFLO Victory Portfolios II 1.3% Held
ACWI iShares Tr 1.2% Added +16%
What changed