Arkolith/Funds/Sepio Capital, LP

Sepio Capital, LP

CIK: 1751412Q1 2026
Active Filer
Portfolio Value
$1.8B
Positions
407
New Buys
45
38 sold
Changes
144 ↑ / 154 ↓

Top HoldingsQ1 2026

407 total positions
#SecurityValueShares% PortChangeΔ Shares
1
EA SERIES TRUST
BUSHIDO CAP U S
$480.1M13.57M26.1%
ADDED
+445.8K
2
EA SERIES TRUST
BUSHIDO CAP SMID
$140.7M4.84M7.6%
ADDED
+288.3K
3VANGUARD INDEX FDS
S&P 500 ETF SHS
$113.5M189.9K6.2%
ADDED
+10.0K
4VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$67.6M1.06M3.7%
ADDED
+18.2K
5VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$35.5M657.4K1.9%
ADDED
+8.7K
6VANGUARD INDEX FDS
VALUE ETF
$35.4M180.4K1.9%
REDUCED
-1,151
7ABBVIE INC
COM
$29.7M136.7K1.6%
ADDED
+10.8K
8NVIDIA CORPORATION
COM
$26.8M153.7K1.5%
REDUCED
-4,204
9
PACER FDS TR
DEVELOPED MRKT
$26.1M614.6K1.4%
REDUCED
-262,649
10INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
$25.8M134.2K1.4%
ADDED
+22.9K
11MICROSOFT CORP
COM
$23.5M63.4K1.3%
REDUCED
-1,488
12AMAZON COM INC
COM
$22.2M106.6K1.2%
ADDED
+9.7K
13VICTORY PORTFOLIOS II
SHARES FREE CASH
$21.4M542.4K1.2%
ADDED
+264
14ABBOTT LABORATORIES
COM
$20.4M198.2K1.1%
ADDED
+35.8K
15TESLA INC
COM
$19.7M52.9K1.1%
REDUCED
-387
16ISHARES TR
MSCI ACWI ETF
$18.7M135.5K1.0%
REDUCED
-230
17META PLATFORMS INC
CL A
$18.7M32.8K1.0%
REDUCED
-3,324
18STATE STR SPDR S&P 500 ETF T
TR UNIT
$18.6M28.7K1.0%
ADDED
+7.8K
19APPLE INC
COM
$18.6M73.3K1.0%
REDUCED
-19,656
20ALPHABET INC
CAP STK CL A
$18.4M63.9K1.0%
REDUCED
-4,729
21CAMBRIA ETF TR
EMRG SHAREHLDR
$18.0M435.8K1.0%
ADDED
+62.3K
22INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
$17.6M74.2K1.0%
ADDED
+5.6K
23ALPHABET INC
CAP STK CL C
$17.5M61.0K1.0%
REDUCED
-968
24ISHARES TR
CORE S&P500 ETF
$13.6M20.8K0.7%
ADDED
+10.6K
25INVESCO QQQ TR
UNIT SER 1
$13.0M22.5K0.7%
ADDED
+2.7K
Showing top 25 of 407 positions

Filing History

Q1 2026369 pos
$1.8B
Q4 2025362 pos
$1.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 13, 2026