Sepio Capital, LP - Portfolio Stock Holdings
Sepio Capital, LP disclosed 362 stock positions in a recent SEC 13F filing. $2,502,872,441 of stock holdings were filed, with the largest holdings including SMRI, ABBV, and RNIN. This filing represented positions held on Sept. 30, 2026, and was filed today.We estimate the fund has a total AUM of $5,641,210,181 and has 31 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
362Est. Stock Holding Value:
$2,502,872,441Top Stock Holdings By Sector
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Portfolio Stock Holdings - Sepio Capital, LP
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% of Portfolio
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