Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sepio Capital, LP (CIK 1751412) reported $1.84B across 367 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SMRI ($480.1M, 26.07%), RNIN ($140.7M, 7.64%), VOO ($113.5M, 6.16%), VEA ($67.6M, 3.67%), VWO ($35.5M, 1.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMRI | EA SERIES TRUST | $480.1M | 26.07% | 13.6M | Added |
| 2 | RNIN | EA SERIES TRUST | $140.7M | 7.64% | 4.8M | Added |
| 3 | VOO | VANGUARD INDEX FDS | $113.5M | 6.16% | 189,906 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $67.6M | 3.67% | 1.1M | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $35.5M | 1.93% | 657,435 | Added |
| 6 | VTV | VANGUARD INDEX FDS | $35.4M | 1.92% | 180,365 | Trimmed |
| 7 | ABBV | ABBVIE INC | $29.7M | 1.61% | 136,728 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $26.8M | 1.46% | 153,675 | Trimmed |
| 9 | ICOW | PACER FDS TR | $26.1M | 1.42% | 614,567 | Trimmed |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $25.8M | 1.40% | 134,237 | Added |
| 11 | MSFT | MICROSOFT CORP | $23.5M | 1.28% | 63,447 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $22.2M | 1.21% | 106,560 | Added |
| 13 | VFLO | VICTORY PORTFOLIOS II | $21.4M | 1.16% | 542,434 | Added |
| 14 | ABT | ABBOTT LABORATORIES | $20.4M | 1.11% | 198,244 | Added |
| 15 | TSLA | TESLA INC | $19.7M | 1.07% | 52,946 | Trimmed |
| 16 | ACWI | ISHARES TR | $18.7M | 1.02% | 135,467 | Trimmed |
| 17 | META | META PLATFORMS INC | $18.7M | 1.02% | 32,752 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $18.6M | 1.01% | 28,674 | Added |
| 19 | AAPL | APPLE INC | $18.6M | 1.01% | 73,311 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $18.4M | 1.00% | 63,918 | Trimmed |
| 21 | EYLD | CAMBRIA ETF TR | $18.0M | 0.98% | 435,785 | Added |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | $17.6M | 0.96% | 74,200 | Added |
| 23 | GOOG | ALPHABET INC | $17.5M | 0.95% | 61,036 | Trimmed |
| 24 | IVV | ISHARES TR | $13.6M | 0.74% | 20,848 | Added |
| 25 | QQQ | INVESCO QQQ TR | $13.0M | 0.71% | 22,523 | Added |
Source: SEC Form 13F filings · as of 2026-03-31