Sepio Capital, LP

13F filer · CIK 0001751412

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$1.99BU.S. long equity reported on 13F

Positions26129 new · 48 closed

Net flow last quarter-$63.1MBuys minus sells

Top 10 positions weight17.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026261 positions
RNINCreative Realities, Inc.	$157M	7.88%	Not reported	+0.6%	Q2 2025
ABBVAbbVie Inc.	$32.8M	1.65%	0.01%	-4.8%	Q4 2018
NVDANvidia Corp	$29.7M	1.49%	0.00%	-3.3%	Q4 2018
MSFTMicrosoft Corp	$22.1M	1.11%	0.00%	-6.6%	Q4 2018
TSLATesla, Inc.	$21.2M	1.07%	0.00%	-4.7%	Q4 2018
METAMeta Platforms, Inc.	$19.9M	1.00%	Not reported	+8.1%	Q4 2018
AMZNAmazon Com Inc	$19.9M	1.00%	0.00%	-21.6%	Q4 2018
AAPLApple Inc.	$19.4M	0.98%	0.00%	-8.4%	Q4 2018
ABTAbbott Laboratories	$18M	0.90%	0.01%	0.0%	Q4 2018
GOOGAlphabet Inc.	$16.3M	0.82%	Not reported	-24.4%	Q1 2019
GOOGLAlphabet Inc.	$16.3M	0.82%	0.00%	-28.8%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$15.8M	0.79%	Not reported	-5.0%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$15.7M	0.79%	Not reported	-26.6%	Q1 2019
IFLOI Flow Corp	$9.61M	0.48%	Not reported	+0.7%	Q1 2026
VVisa Inc.	$9.49M	0.48%	0.00%	-9.2%	Q4 2018
GLWCorning Inc	$9.14M	0.46%	0.00%	+8.9%	Q1 2025
BABoeing Co	$7.89M	0.40%	0.00%	+5.0%	Q4 2018
NETCloudflare, Inc.	$7.15M	0.36%	Not reported	-2.9%	Q3 2020
CRWDCrowdStrike Holdings, Inc.	$6.83M	0.34%	0.00%	+0.9%	Q4 2019
GLDSPDR Gold Trust	$6.63M	0.33%	0.01%	-0.4%	Q4 2018
NFLXNetflix Inc	$6.47M	0.33%	0.00%	-4.1%	Q4 2018
IAUIshares Gold Trust	$5.88M	0.30%	0.01%	+0.6%	Q3 2019
MNSTMonster Beverage Corp	$5.82M	0.29%	0.01%	+5.0%	Q4 2018
ORCLOracle Corp	$5.8M	0.29%	0.00%	-3.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$5.48M	0.28%	Not reported	-13.2%	Q4 2018
JNJJohnson & Johnson	$5.24M	0.26%	0.00%	-6.3%	Q4 2018
CVXChevron Corp	$5.16M	0.26%	0.00%	-10.8%	Q4 2018
UNHUnitedhealth Group Inc	$5.15M	0.26%	0.00%	-7.9%	Q3 2020
CSCOCisco Systems, Inc.	$5.11M	0.26%	0.00%	-20.6%	Q4 2018
COSTCostco Wholesale Corp	$5.05M	0.25%	0.00%	-11.0%	Q4 2018
TXNTexas Instruments Inc	$4.94M	0.25%	0.00%	-18.8%	Q4 2018
FBTCFidelity Wise Origin Bitcoin Fund	$4.89M	0.25%	0.05%	+117.0%	Q1 2024
CMICummins Inc	$4.84M	0.24%	0.00%	+6.3%	Q4 2019
SHOPShopify Inc.	$4.66M	0.23%	0.01%	-6.7%	Q4 2020
NSCNorfolk Southern Corp	$4.6M	0.23%	0.01%	-2.5%	Q4 2018
DDominion Energy, Inc	$4.58M	0.23%	0.01%	+17.1%	Q4 2018
PMPhilip Morris International Inc.	$4.32M	0.22%	0.00%	-0.6%	Q4 2018
VRTXVertex Pharmaceuticals Inc / Ma	$4.28M	0.22%	0.00%	+4.0%	Q3 2021
SBUXStarbucks Corp	$4.22M	0.21%	0.00%	-11.7%	Q4 2018
BLKBlackRock, Inc.	$4.1M	0.21%	0.00%	-23.4%	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$4.09M	0.21%	Not reported	Not reported	Q4 2020
MTHMeritage Homes CORP	$3.97M	0.20%	0.07%	+0.6%	Q1 2026
MATXMatson, Inc.	$3.92M	0.20%	0.07%	Not reported	Q4 2018
EGEverest Group, Ltd.	$3.9M	0.20%	0.01%	+11.8%	Q3 2025
ANGXAngel Studios, Inc.	$3.52M	0.18%	0.51%	-9.8%	Q3 2025
APDAir Products & Chemicals, Inc.	$3.5M	0.18%	0.01%	-8.4%	Q1 2020
BILLBILL Holdings, Inc.	$3.49M	0.18%	0.10%	-0.2%	Q2 2022
RTXRTX Corp	$3.37M	0.17%	0.00%	-1.4%	Q2 2020
SCHWSchwab Charles Corp	$3.34M	0.17%	0.00%	-8.5%	Q1 2023
PGRProgressive Corp	$3.24M	0.16%	0.00%	-0.9%	Q3 2021

Q1 2026Reported May 13, 2026278 positions
RNINCreative Realities, Inc.	$141M	7.64%	Not reported	+6.3%	Q2 2025
ABBVAbbVie Inc.	$29.7M	1.61%	0.01%	+8.6%	Q4 2018
NVDANvidia Corp	$26.8M	1.46%	0.00%	-2.7%	Q4 2018
MSFTMicrosoft Corp	$23.5M	1.28%	0.00%	-2.3%	Q4 2018
AMZNAmazon Com Inc	$22.2M	1.21%	0.00%	+10.0%	Q4 2018
ABTAbbott Laboratories	$20.4M	1.11%	0.01%	+22.1%	Q4 2018
TSLATesla, Inc.	$19.7M	1.07%	0.00%	-0.7%	Q4 2018
METAMeta Platforms, Inc.	$18.7M	1.02%	Not reported	-9.2%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$18.6M	1.01%	Not reported	+37.3%	Q1 2019
AAPLApple Inc.	$18.6M	1.01%	0.00%	-21.1%	Q4 2018
GOOGLAlphabet Inc.	$18.4M	1.00%	0.00%	-6.9%	Q4 2018
GOOGAlphabet Inc.	$17.5M	0.95%	Not reported	-1.6%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$13M	0.71%	Not reported	+13.9%	Q4 2018
VVisa Inc.	$9.2M	0.50%	0.00%	-4.3%	Q4 2018
NFLXNetflix Inc	$9.09M	0.49%	0.00%	+4.3%	Q4 2018
IFLOI Flow Corp	$8.97M	0.49%	Not reported	New	Q1 2026
GLDSPDR Gold Trust	$7.78M	0.42%	0.00%	-6.9%	Q4 2018
CVXChevron Corp	$7.22M	0.39%	0.00%	-2.3%	Q4 2018
BABoeing Co	$6.91M	0.38%	0.00%	-6.3%	Q4 2018
IAUIshares Gold Trust	$6.83M	0.37%	0.01%	+3.4%	Q3 2019
NETCloudflare, Inc.	$6.19M	0.34%	Not reported	+0.3%	Q3 2020
ORCLOracle Corp	$6.06M	0.33%	0.00%	+3.1%	Q4 2018
COSTCostco Wholesale Corp	$6.04M	0.33%	0.00%	-4.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.04M	0.33%	Not reported	+5.3%	Q4 2018
JNJJohnson & Johnson	$5.38M	0.29%	0.00%	-4.5%	Q4 2018
BLKBlackRock, Inc.	$5.35M	0.29%	0.00%	-3.2%	Q4 2018
SHOPShopify Inc.	$5.2M	0.28%	0.01%	+7.5%	Q4 2020
IBITiShares Bitcoin Trust ETF	$5.09M	0.28%	0.01%	+51.3%	Q4 2024
GLWCorning Inc	$4.47M	0.24%	0.00%	-41.5%	Q1 2025
NSCNorfolk Southern Corp	$4.31M	0.23%	0.01%	-3.1%	Q4 2018
CSCOCisco Systems, Inc.	$4.25M	0.23%	0.00%	-4.3%	Q4 2018
AVGOBroadcom Inc.	$4.21M	0.23%	0.00%	-3.7%	Q4 2023
SBUXStarbucks Corp	$4.18M	0.23%	0.00%	-7.1%	Q4 2018
MNSTMonster Beverage Corp	$4.18M	0.23%	0.01%	-6.7%	Q4 2018
PMPhilip Morris International Inc.	$3.97M	0.22%	0.00%	-2.8%	Q4 2018
TXNTexas Instruments Inc	$3.96M	0.22%	0.00%	-3.0%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.96M	0.22%	0.00%	+1.7%	Q4 2021
APDAir Products & Chemicals, Inc.	$3.78M	0.21%	0.01%	+1.6%	Q1 2020
SCHWSchwab Charles Corp	$3.72M	0.20%	0.00%	+1.8%	Q1 2023
VRTXVertex Pharmaceuticals Inc / Ma	$3.7M	0.20%	0.00%	-6.4%	Q3 2021
BILLBILL Holdings, Inc.	$3.7M	0.20%	0.10%	+0.2%	Q2 2022
UNHUnitedhealth Group Inc	$3.64M	0.20%	0.00%	-6.0%	Q3 2020
MDYSPDR S&P Midcap 400 ETF Trust	$3.58M	0.19%	Not reported	Not reported	Q4 2020
DDominion Energy, Inc	$3.54M	0.19%	0.01%	+6.4%	Q4 2018
DISWalt Disney Co	$3.54M	0.19%	0.00%	-4.2%	Q4 2018
RTXRTX Corp	$3.48M	0.19%	0.00%	-0.1%	Q2 2020
CRWDCrowdStrike Holdings, Inc.	$3.46M	0.19%	0.00%	+0.2%	Q4 2019
CMICummins Inc	$3.43M	0.19%	0.00%	+4.1%	Q4 2019
MATXMatson, Inc.	$3.35M	0.18%	0.07%	Not reported	Q4 2018
JPMJPMorgan Chase & Co	$3.25M	0.18%	0.00%	-6.9%	Q4 2018

Q4 2025Reported Feb 12, 2026272 positions
RNINCreative Realities, Inc.	$126M	6.88%	Not reported	+3.6%	Q2 2025
MSFTMicrosoft Corp	$31.4M	1.72%	0.00%	+13.0%	Q4 2018
NVDANvidia Corp	$29.4M	1.61%	0.00%	+5.2%	Q4 2018
ABBVAbbVie Inc.	$28.8M	1.57%	0.01%	-6.7%	Q4 2018
AAPLApple Inc.	$25.3M	1.38%	0.00%	+17.9%	Q4 2018
TSLATesla, Inc.	$24M	1.31%	0.00%	-0.3%	Q4 2018
METAMeta Platforms, Inc.	$23.8M	1.30%	Not reported	+5.0%	Q4 2018
AMZNAmazon Com Inc	$22.4M	1.22%	0.00%	+11.8%	Q4 2018
GOOGLAlphabet Inc.	$21.5M	1.18%	0.00%	+8.8%	Q4 2018
ABTAbbott Laboratories	$20.4M	1.11%	0.01%	-5.5%	Q4 2018
GOOGAlphabet Inc.	$19.5M	1.06%	Not reported	-7.0%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$14.2M	0.78%	Not reported	-26.9%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$12.1M	0.66%	Not reported	+19.2%	Q4 2018
VVisa Inc.	$11.2M	0.61%	0.00%	+7.6%	Q4 2018
NFLXNetflix Inc	$8.5M	0.47%	0.00%	-3.0%	Q4 2018
BABoeing Co	$8.05M	0.44%	0.00%	+0.5%	Q4 2018
ORCLOracle Corp	$7.79M	0.43%	0.00%	-1.3%	Q4 2018
GLDSPDR Gold Trust	$7.7M	0.42%	0.01%	+8.6%	Q4 2018
SHOPShopify Inc.	$6.56M	0.36%	0.01%	+0.7%	Q4 2020
BLKBlackRock, Inc.	$6.16M	0.34%	0.00%	+20.9%	Q4 2018
IAUIshares Gold Trust	$6.08M	0.33%	0.01%	Not reported	Q3 2019
BRK.BBerkshire Hathaway Inc	$6.01M	0.33%	Not reported	+18.5%	Q4 2018
NETCloudflare, Inc.	$5.9M	0.32%	Not reported	+2.2%	Q3 2020
COSTCostco Wholesale Corp	$5.45M	0.30%	0.00%	+17.8%	Q4 2018
CVXChevron Corp	$5.44M	0.30%	0.00%	+8.5%	Q4 2018
BILLBILL Holdings, Inc.	$5.26M	0.29%	0.10%	Not reported	Q2 2022
GLWCorning Inc	$4.92M	0.27%	0.01%	-1.9%	Q1 2025
AVGOBroadcom Inc.	$4.89M	0.27%	0.00%	+142.4%	Q4 2023
JNJJohnson & Johnson	$4.77M	0.26%	0.00%	-0.2%	Q4 2018
ANGXAngel Studios, Inc.	$4.75M	0.26%	0.60%	+24.6%	Q3 2025
MNSTMonster Beverage Corp	$4.74M	0.26%	0.01%	-0.8%	Q4 2018
UNHUnitedhealth Group Inc	$4.72M	0.26%	0.00%	+106.7%	Q3 2020
NSCNorfolk Southern Corp	$4.47M	0.24%	0.01%	-3.7%	Q4 2018
CSCOCisco Systems, Inc.	$4.41M	0.24%	0.00%	+24.4%	Q4 2018
DISWalt Disney Co	$4.36M	0.24%	0.00%	+13.2%	Q4 2018
IBITiShares Bitcoin Trust ETF	$4.35M	0.24%	0.01%	+91.8%	Q4 2024
SBUXStarbucks Corp	$4.23M	0.23%	0.00%	+6.9%	Q4 2018
CRMSalesforce, Inc.	$4.22M	0.23%	0.00%	+5.5%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$4.15M	0.23%	0.00%	+2.7%	Q4 2019
VRTXVertex Pharmaceuticals Inc / Ma	$4.02M	0.22%	0.00%	-2.2%	Q3 2021
PMPhilip Morris International Inc.	$3.97M	0.22%	0.00%	-4.2%	Q4 2018
SCHWSchwab Charles Corp	$3.88M	0.21%	0.00%	-3.4%	Q1 2023
JPMJPMorgan Chase & Co	$3.82M	0.21%	0.00%	+99.8%	Q4 2018
ADSKAutodesk, Inc.	$3.74M	0.20%	0.01%	+0.5%	Q4 2018
TXNTexas Instruments Inc	$3.65M	0.20%	0.00%	+7.1%	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$3.51M	0.19%	Not reported	Not reported	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.5M	0.19%	0.00%	-1.7%	Q4 2021
PGRProgressive Corp	$3.47M	0.19%	0.00%	+5.4%	Q3 2021
MAMastercard Inc	$3.43M	0.19%	0.00%	+22.3%	Q1 2019
QCOMQualcomm Inc	$3.41M	0.19%	0.00%	+31.6%	Q4 2018

Q3 2025Reported Nov 13, 2025236 positions
RNINCreative Realities, Inc.	$120M	7.10%	Not reported	+13.4%	Q2 2025
ABBVAbbVie Inc.	$31.3M	1.85%	0.01%	-35.6%	Q4 2018
MSFTMicrosoft Corp	$29.8M	1.76%	0.00%	+10.3%	Q4 2018
NVDANvidia Corp	$28M	1.66%	0.00%	-19.4%	Q4 2018
METAMeta Platforms, Inc.	$25.2M	1.49%	Not reported	+26.8%	Q4 2018
TSLATesla, Inc.	$23.8M	1.41%	0.00%	+3.6%	Q4 2018
ABTAbbott Laboratories	$23M	1.36%	0.01%	-26.1%	Q4 2018
AAPLApple Inc.	$20.1M	1.19%	0.00%	+15.7%	Q4 2018
AMZNAmazon Com Inc	$19M	1.13%	0.00%	+12.0%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$19M	1.13%	Not reported	+1.4%	Q1 2019
GOOGAlphabet Inc.	$16.2M	0.96%	Not reported	-4.6%	Q1 2019
GOOGLAlphabet Inc.	$15.3M	0.91%	0.00%	-12.1%	Q4 2018
ORCLOracle Corp	$11.4M	0.67%	0.00%	+2.1%	Q4 2018
NFLXNetflix Inc	$11.2M	0.66%	0.00%	+1.9%	Q4 2018
VVisa Inc.	$10.1M	0.60%	0.00%	+2.3%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$9.96M	0.59%	Not reported	+22.5%	Q4 2018
BABoeing Co	$7.96M	0.47%	0.00%	+0.1%	Q4 2018
GLDSPDR Gold Trust	$6.35M	0.38%	0.01%	+0.8%	Q4 2018
NETCloudflare, Inc.	$6.28M	0.37%	Not reported	+5.4%	Q3 2020
SHOPShopify Inc.	$6.01M	0.36%	0.01%	-1.1%	Q4 2020
BLKBlackRock, Inc.	$5.54M	0.33%	0.00%	+6.6%	Q4 2018
IAUIshares Gold Trust	$5.45M	0.32%	0.01%	-0.3%	Q3 2019
CVXChevron Corp	$5.11M	0.30%	0.00%	+9.6%	Q4 2018
BILLBILL Holdings, Inc.	$5.11M	0.30%	0.09%	-81.7%	Q2 2022
BRK.BBerkshire Hathaway Inc	$5.07M	0.30%	Not reported	+22.4%	Q4 2018
COSTCostco Wholesale Corp	$4.96M	0.29%	0.00%	+6.5%	Q4 2018
NSCNorfolk Southern Corp	$4.83M	0.29%	0.01%	+5.7%	Q4 2018
ANGXAngel Studios, Inc.	$4.74M	0.28%	0.48%	New	Q3 2025
GLWCorning Inc	$4.69M	0.28%	0.01%	-1.8%	Q1 2025
COINCoinbase Global, Inc.	$4.49M	0.27%	0.01%	+3.7%	Q1 2022
FBTCFidelity Wise Origin Bitcoin Fund	$4.41M	0.26%	0.02%	+11.7%	Q1 2024
JNJJohnson & Johnson	$4.29M	0.25%	0.00%	+12.2%	Q4 2018
APDAir Products & Chemicals, Inc.	$4.22M	0.25%	0.01%	+2.9%	Q1 2020
CRWDCrowdStrike Holdings, Inc.	$4.22M	0.25%	0.00%	+2.1%	Q4 2019
MNSTMonster Beverage Corp	$4.19M	0.25%	0.01%	+1.8%	Q4 2018
PMPhilip Morris International Inc.	$4.19M	0.25%	0.00%	+6.1%	Q4 2018
ADSKAutodesk, Inc.	$4M	0.24%	0.01%	+2.0%	Q4 2018
SBUXStarbucks Corp	$3.98M	0.24%	0.00%	+4.0%	Q4 2018
DISWalt Disney Co	$3.88M	0.23%	0.00%	+1.2%	Q4 2018
SCHWSchwab Charles Corp	$3.84M	0.23%	0.00%	+8.3%	Q1 2023
RTXRTX Corp	$3.64M	0.22%	0.00%	-17.9%	Q2 2020
TXNTexas Instruments Inc	$3.61M	0.21%	0.00%	+7.0%	Q4 2018
CRMSalesforce, Inc.	$3.58M	0.21%	0.00%	+1.7%	Q4 2018
PGRProgressive Corp	$3.58M	0.21%	0.00%	+10.5%	Q3 2021
VRTXVertex Pharmaceuticals Inc / Ma	$3.55M	0.21%	0.00%	+8.6%	Q3 2021
DDominion Energy, Inc	$3.47M	0.20%	0.01%	+3.7%	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$3.46M	0.20%	Not reported	Not reported	Q4 2020
LOWLowes Companies Inc	$3.38M	0.20%	0.00%	+10.2%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.28M	0.19%	0.00%	+14.5%	Q4 2021
SYYSysco Corp	$3.18M	0.19%	0.01%	-9.4%	Q4 2018

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