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Sepio Capital, LP - Portfolio Stock Holdings

Sepio Capital, LP disclosed 404 stock positions in a recent SEC 13F filing. $1,982,934,950 of stock holdings were filed, with the largest holdings including SMRI, RNIN, and VOO. This filing represented positions held on June 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:

June 30, 2026

No. of Stocks:

404

Est. Stock Holding Value:

$1,982,934,950

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Sepio Capital, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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