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Sepio Capital, LP
hedge fundUpdated 14 days agoManaged by Sepio Capital, Lp • Latest filing Q3 2026
Portfolio value
$2.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
48.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.7B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2B |
| Q3 2026 | $2.5B |
Top holdings
304 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $624.1M | 13.96M | 24.93% | Added(+3.0%) |
| 2 | $196M | 749.5K | 7.83% | Added(+475.7%) | |
| 3 | ? N/A EA SERIES TRUST | $187.2M | 5.26M | 7.48% | Added(+8.0%) |
| 4 | $154.3M | 220.2K | 6.16% | Added(+11.5%) | |
| 5 | $83.6M | 402.0K | 3.34% | Added(+172.4%) | |
| 6 | $80.9M | 1.15M | 3.23% | Added(+6.4%) | |
| 7 | $77.7M | 786.1K | 3.10% | Added(+296.5%) | |
| 8 | $55.5M | 1.30M | 2.22% | Added(+1251.6%) | |
| 9 | $40M | 175.2K | 1.60% | Added(+18.0%) | |
| 10 | $39.1M | 659.5K | 1.56% | Added(+1.6%) | |
| 11 | $36.8M | 49.7K | 1.47% | Added(+132.5%) | |
| 12 | $34.8M | 827.9K | 1.39% | Added(+24.5%) | |
| 13 | $28.1M | 548.3K | 1.12% | Added(+0.5%) | |
| 14 | $28M | 587.4K | 1.12% | Added(+20.6%) | |
| 15 | $25.4M | 76.4K | 1.02% | Added(+13.7%) | |
| 16 | $25.3M | 49.3K | 1.01% | Trimmed(-16.8%) | |
| 17 | $24.8M | 156.4K | 0.99% | Trimmed(-0.1%) | |
| 18 | $22.9M | 30.0K | 0.91% | Added(+42.3%) | |
| 19 | $22.5M | 31.1K | 0.90% | Trimmed(-12.2%) | |
| 20 | $22.3M | 65.4K | 0.89% | Added(+41.6%) |