Institutional Fund
Sepio Capital, LP
Salt Lake City, UTCIK 17514125 filings on record
Portfolio Value
$1.84B
Q1 2026
Holdings
369
Reported positions
New Buys
45
Opened this quarter
QoQ Change
+0.8%
from $1.83B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust26.1%
- Ea Series Trust7.6%
- Vanguard Index Fds6.2%
- Vanguard Tax-Managed Fds3.7%
- Vanguard Intl Equity Index F1.9%
- Vanguard Index Fds1.9%
- Other52.6%
Portfolio Holdings
369 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 13.57M | $480.06M | 26.1% | +445.8K | Added |
| 2 | Ea Series Trust | 4.84M | $140.68M | 7.6% | +288.3K | Added |
| 3 | Vanguard Index Fds | 189.9K | $113.48M | 6.2% | +10.0K | Added |
| 4 | Vanguard Tax-Managed Fds | 1.06M | $67.61M | 3.7% | +18.2K | Added |
| 5 | Vanguard Intl Equity Index F | 657.4K | $35.53M | 1.9% | +8.7K | Added |
| 6 | Vanguard Index Fds | 180.4K | $35.39M | 1.9% | −1.2K | Reduced |
| 7 | Abbvie Inc | 136.7K | $29.74M | 1.6% | +10.8K | Added |
| 8 | Nvidia Corporation | 153.7K | $26.80M | 1.5% | −4.2K | Reduced |
| 9 | Pacer Fds Tr | 614.6K | $26.08M | 1.4% | −262.6K | Reduced |
| 10 | Invesco Exchange Traded Fd T | 134.2K | $25.76M | 1.4% | +22.9K | Added |
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