Sepio Capital, LP
CIK 1751412 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- SMRI14.10%
- VOO6.68%
- VEA4.68%
- VTV4.41%
- ABBV2.32%
- RSP2.22%
- MSFT1.89%
- AAPL1.83%
- ABT1.79%
- VBR1.70%
Share classes counted separately41.62%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMRIBUSHIDO CAP US EQUITY ETFBUSHIDO CAP U S View history and evidence | $163.21M | 14.10% | 6.68M shares | — | ↗▾ | |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $77.37M | 6.68% | 197.01K shares | — | ↗▾ | |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $54.16M | 4.68% | 1.24M shares | — | ↗▾ | |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $51.07M | 4.41% | 370.24K shares | — | ↗▾ | |
| 05 | ABBVABBVIE INC View history and evidence | $26.85M | 2.32% | 180.12K shares | — | ↗▾ | |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $25.66M | 2.22% | 181.09K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $21.83M | 1.89% | 69.12K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $21.14M | 1.83% | 123.45K shares | — | ↗▾ | |
| 09 | ABTABBOTT LABORATORIES View history and evidence | $20.68M | 1.79% | 213.53K shares | — | ↗▾ | |
| 10 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $19.64M | 1.70% | 123.16K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | Non-derivative | — | — | SEC filing ↗ | |
| CTSH COGNIZANT TECH SOLUTIONS-A | Non-derivative | — | — | SEC filing ↗ | |
| AZO AUTOZONE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 58 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1751412 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1157861853
}Research all 295 reported holdings.
This page includes 30 of 295 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 295 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1751412","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1751412","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.