Sepio Capital, LP
CIK 1751412 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- SMRI26.67%
- RNIN7.10%
- VOO6.13%
- VEA3.60%
- VTV2.19%
- VWO2.01%
- ICOW1.85%
- ABBV1.85%
- MSFT1.76%
- NVDA1.66%
Share classes counted separately54.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMRIWeight increased · +8.70 pp17.97% → 26.67%Shares +5.36M (+70.05%)
- ABBVWeight decreased · -0.92 pp2.77% → 1.85%Shares -74.75K (-35.64%)
- ABTWeight decreased · -0.89 pp2.25% → 1.36%Shares -60.73K (-26.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $450.80M | 26.67% | 13.02M shares | 17.97% → 26.67%+8.70 pp +5.36M (+70.05%) | Added | ↗▾ |
| 02 | RNINBUSHIDO CAP SMID C EQTY ETFBUSHIDO CAP SMID View history and evidence | $119.97M | 7.10% | 4.39M shares | 7.08% → 7.10%+0.02 pp +517.53K (+13.36%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $103.56M | 6.13% | 169.10K shares | 6.77% → 6.13%-0.64 pp +1.57K (+0.94%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $60.91M | 3.60% | 1.02M shares | 3.90% → 3.60%-0.30 pp +56.13K (+5.84%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $36.99M | 2.19% | 198.36K shares | 2.48% → 2.19%-0.29 pp +1.12K (+0.57%) | Added | ↗▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $33.99M | 2.01% | 627.29K shares | 2.19% → 2.01%-0.18 pp +5.82K (+0.94%) | Added | ↗▾ |
| 07 | ICOWPACER DEVELOPED MARKETS INTEDEVELOPED MRKT View history and evidence | $31.29M | 1.85% | 859.04K shares | 1.99% → 1.85%-0.14 pp +39.17K (+4.78%) | Added | ↗▾ |
| 08 | ABBVABBVIE INC View history and evidence | $31.26M | 1.85% | 134.99K shares | 2.77% → 1.85%-0.92 pp -74.75K (-35.64%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $29.78M | 1.76% | 57.49K shares | 1.85% → 1.76%-0.09 pp +5.36K (+10.29%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $27.99M | 1.66% | 150.03K shares | 2.09% → 1.66%-0.43 pp -36.11K (-19.40%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -23,848 | -$2.40M | SEC filing ↗ | SEC filing ↗ |
| COWZ PACER US CASH COWS 100 ETF | Non-derivative | -19,066 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
| LMT LOCKHEED MARTIN CORP | Non-derivative | -808 | -$374.22K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1690305835
}Research all 312 reported holdings.
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