2026 Q2 Portfolio Activity
In 2026 Q2, Sepio Capital, LP maintained a portfolio of 406 distinct positions. The most significant new addition was ISHARES INC, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 15.6%. The fund also reduced its exposure to VANGUARD INDEX FDS by 30.3%.
Position History
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Total Positions
406
Quarter
2026 Q2
Top Holding
SMRI (28.0%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 406
Sepio Capital, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMRI
EA SERIES TRUST
|
Unknown | 27.97% | 26.07% |
#1
Prev: #1
|
6.5 |
—
|
-13,908 | -0.1% |
P
S
|
13,553,115 | $556,034,167 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RNIN
EA SERIES TRUST
|
Unknown | 7.88% | 7.64% |
#2
Prev: #2
|
5.2 |
—
|
30,063 | 0.6% |
P
S
|
4,870,406 | $156,616,668 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.82% | 6.16% |
#3
Prev: #3
|
4.2 |
—
|
7,584 | 4.0% |
P
S
|
197,490 | $135,638,133 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.86% | 3.67% |
#4
Prev: #4
|
2.5 |
—
|
21,435 | 2.0% |
P
S
|
1,076,537 | $76,703,291 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.95% | 1.93% |
#5
Prev: #5
|
1.8 |
—
|
-8,025 | -1.2% |
P
S
|
649,410 | $38,763,282 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.65% | 1.61% |
#6
1
Prev: #7
|
1.2 |
—
|
-6,551 | -4.8% |
P
S
|
130,177 | $32,757,831 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.58% | 1.40% |
#7
3
Prev: #10
|
2.6 |
—
|
13,375 | 10.0% |
P
S
|
147,612 | $31,407,334 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.46% |
#8
Prev: #8
|
1.1 |
—
|
-5,136 | -3.3% |
P
S
|
148,539 | $29,721,109 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICOW
PACER FDS TR
|
ETF | 1.39% | 1.42% |
#9
Prev: #9
|
2.6 |
—
|
50,406 | 8.2% |
P
S
|
664,973 | $27,682,812 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.38% | 1.92% |
#10
4
Prev: #6
|
0.6 |
—
|
-54,629 | -30.3% |
P
S
|
125,736 | $27,401,673 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.26% | 1.16% |
#11
2
Prev: #13
|
1.0 |
—
|
3,226 | 0.6% |
P
S
|
545,660 | $24,963,956 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACWI
ISHARES TR
|
ETF | 1.24% | 1.02% |
#12
4
Prev: #16
|
2.5 |
—
|
21,127 | 15.6% |
P
S
|
156,594 | $24,580,560 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 1.28% |
#13
2
Prev: #11
|
0.9 |
—
|
-4,160 | -6.6% |
P
S
|
59,287 | $22,115,152 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 1.11% | 0.98% |
#14
7
Prev: #21
|
2.4 |
—
|
51,156 | 11.7% |
P
S
|
486,941 | $22,111,998 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.07% |
#15
Prev: #15
|
0.9 |
—
|
-2,480 | -4.7% |
P
S
|
50,466 | $21,225,916 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.02% | 0.96% |
#16
6
Prev: #22
|
0.9 |
—
|
-7,101 | -9.6% |
P
S
|
67,099 | $20,328,903 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.02% |
#17
Prev: #17
|
2.4 |
—
|
2,642 | 8.1% |
P
S
|
35,394 | $19,937,112 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.21% |
#18
6
Prev: #12
|
0.4 |
—
|
-22,973 | -21.6% |
P
S
|
83,587 | $19,922,145 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 1.01% |
#19
Prev: #19
|
0.9 |
—
|
-6,165 | -8.4% |
P
S
|
67,146 | $19,429,436 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.90% | 1.11% |
#20
6
Prev: #14
|
0.9 |
—
|
4 | 0.0% |
P
S
|
198,248 | $17,989,012 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.95% |
#21
2
Prev: #23
|
0.3 |
—
|
-14,866 | -24.4% |
P
S
|
46,170 | $16,313,210 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 1.00% |
#22
2
Prev: #20
|
0.3 |
—
|
-18,396 | -28.8% |
P
S
|
45,522 | $16,268,113 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.71% |
#23
2
Prev: #25
|
0.8 |
—
|
-1,134 | -5.0% |
P
S
|
21,389 | $15,750,873 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.79% | 1.01% |
#24
6
Prev: #18
|
0.3 |
—
|
-7,621 | -26.6% |
P
S
|
21,053 | $15,721,749 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.74% |
#25
1
Prev: #24
|
0.8 |
—
|
75 | 0.4% |
P
S
|
20,923 | $15,668,982 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.75% | 0.57% |
#26
3
Prev: #29
|
0.8 |
—
|
79 | 0.1% |
P
S
|
78,412 | $14,939,141 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.67% | 0.68% |
#27
1
Prev: #26
|
0.8 |
—
|
-630 | -0.9% |
P
S
|
67,727 | $13,382,871 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.64% | 0.62% |
#28
1
Prev: #27
|
0.8 |
—
|
-625 | -1.2% |
P
S
|
52,223 | $12,689,744 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.58% | 0.47% |
#29
6
Prev: #35
|
2.7 |
—
|
28,169 | 34.9% |
P
S
|
108,902 | $11,553,947 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.57% | 0.56% |
#30
Prev: #30
|
2.2 |
—
|
23,901 | 9.0% |
P
S
|
290,404 | $11,367,858 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWB
ISHARES TR
|
ETF | 0.55% | 0.52% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
26,737 | $10,948,802 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.51% | 0.57% |
#32
4
Prev: #28
|
0.7 |
—
|
-8,545 | -4.0% |
P
S
|
202,550 | $10,174,087 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.46% |
#33
3
Prev: #36
|
3.2 |
—
|
58,265 | 295.8% |
P
S
|
77,965 | $9,680,914 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IFLO
VICTORY PORTFOL...
|
Bond/Debt | 0.48% | 0.49% |
#34
Prev: #34
|
0.7 |
—
|
2,018 | 0.7% |
P
S
|
290,146 | $9,609,651 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.50% |
#35
3
Prev: #32
|
0.7 |
—
|
-2,790 | -9.2% |
P
S
|
27,662 | $9,490,590 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLW
CORNING INC
|
Technology | 0.46% | 0.24% |
#36
17
Prev: #53
|
2.2 |
—
|
2,931 | 8.9% |
P
S
|
35,774 | $9,137,753 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWD
ISHARES TR
|
ETF | 0.42% | 0.40% |
#37
3
Prev: #40
|
0.7 |
—
|
309 | 0.9% |
P
S
|
34,717 | $8,416,442 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.42% | 0.41% |
#38
Prev: #38
|
0.7 |
—
|
1,872 | 0.8% |
P
S
|
230,805 | $8,313,604 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BA
BOEING CO
|
Industrials | 0.40% | 0.38% |
#39
4
Prev: #43
|
0.7 |
—
|
1,724 | 5.0% |
P
S
|
36,461 | $7,892,604 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.39% | 0.38% |
#40
2
Prev: #42
|
0.7 |
—
|
2,371 | 3.3% |
P
S
|
74,988 | $7,789,785 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.40% |
#41
2
Prev: #39
|
0.7 |
—
|
2,769 | 1.5% |
P
S
|
191,566 | $7,687,538 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.36% | 0.34% |
#42
3
Prev: #45
|
0.6 |
—
|
-860 | -2.9% |
P
S
|
29,156 | $7,151,497 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.34% | 0.19% |
#43
30
Prev: #73
|
0.6 |
—
|
80 | 0.9% |
P
S
|
8,947 | $6,827,814 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.42% |
#44
7
Prev: #37
|
0.6 |
—
|
-76 | -0.4% |
P
S
|
18,001 | $6,631,208 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.33% | 0.49% |
#45
12
Prev: #33
|
0.6 |
—
|
-3,911 | -4.1% |
P
S
|
90,667 | $6,473,619 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.30% | 0.37% |
#46
2
Prev: #44
|
0.6 |
—
|
437 | 0.6% |
P
S
|
77,908 | $5,882,833 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.29% | 0.23% |
#47
11
Prev: #58
|
2.1 |
—
|
2,895 | 5.0% |
P
S
|
60,557 | $5,820,739 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.29% | 0.33% |
#48
2
Prev: #46
|
0.6 |
—
|
-1,597 | -3.9% |
P
S
|
39,593 | $5,802,408 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.33% |
#49
1
Prev: #48
|
0.6 |
—
|
-1,661 | -13.2% |
P
S
|
10,942 | $5,475,267 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.29% |
#50
1
Prev: #49
|
0.6 |
—
|
-1,385 | -6.3% |
P
S
|
20,642 | $5,242,322 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 406 holdings