Sepio Capital, LP holds a focused book of 346 stocks worth $2.0B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Ishares Msci Emr MRK Ex Chna and trimmed Bushido Cap US Equity ETF. Their largest long position is Bushido Cap US Equity ETF at 28% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sepio Capital, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $570.5B |
| ROYAL BANK OF CANADA | 77 / 80 | $156.8B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $98.3B |
| LPL Financial LLC | 77 / 80 | $88.4B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $18.6B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $414.7B |
| CWM, LLC | 76 / 80 | $6.9B |
| Integrated Wealth Concepts LLC | 76 / 80 | $4.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Sepio Capital, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust BUSHIDO CAP U S | $556.0M | 13.55M | 28.0% | ▼−0.1% Reduced · −14K sh | |
| 2 | Ea Series Trust BUSHIDO CAP SMID | $156.6M | 4.87M | 7.9% | ▲+0.6% Added · +30K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $135.6M | 197.5K | 6.8% | ▲+4.0% Added · +8K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $76.7M | 1.08M | 3.9% | ▲+2.0% Added · +21K sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $38.8M | 649.4K | 1.9% | ▼−1.2% Reduced · −8K sh | |
| 6 | Abbvie Inc COM | $32.8M | 130.2K | 1.6% | ▼−4.8% Reduced · −7K sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL WGT | $31.4M | 147.6K | 1.6% | ▲+10.0% Added · +13K sh | |
| 8 | Nvidia Corporation COM | $29.7M | 148.5K | 1.5% | ▼−3.3% Reduced · −5K sh | |
| 9 | Pacer FDS TR DEVELOPED MRKT | $27.7M | 665.0K | 1.4% | ▲+8.2% Added · +50K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $27.4M | 125.7K | 1.4% | ▼−30% Reduced · −55K sh | |
| 11 | Victory Portfolios II SHS FR CA FL ETF | $25.0M | 545.7K | 1.3% | ▲+0.6% Added · +3K sh | |
| 12 | Ishares TR MSCI ACWI ETF | $24.6M | 156.6K | 1.2% | ▲+16% Added · +21K sh | |
| 13 | Microsoft Corp COM | $22.1M | 59.3K | 1.1% | ▼−6.5% Reduced · −4K sh | |
| 14 | Cambria ETF TR EMRG SHAREHLDR | $22.1M | 486.9K | 1.1% | ▲+12% Added · +51K sh | |
| 15 | Tesla Inc COM | $21.2M | 50.5K | 1.1% | ▼−4.7% Reduced · −2K sh | |
| 16 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $20.3M | 67.1K | 1.0% | ▼−9.6% Reduced · −7K sh | |
| 17 | Meta Platforms Inc CL A | $19.9M | 35.4K | 1.0% | ▲+8.1% Added · +3K sh | |
| 18 | Amazon Com Inc COM | $19.9M | 83.6K | 1.0% | ▼−22% Reduced · −23K sh | |
| 19 | Apple Inc COM | $19.4M | 67.1K | 1.0% | ▼−8.4% Reduced · −6K sh | |
| 20 | Abbott Laboratories COM | $18.0M | 198.2K | 0.9% | ▲~0% Added · +4 sh | |
| 21 | Alphabet Inc CAP STK CL C | $16.3M | 46.2K | 0.8% | ▼−24% Reduced · −15K sh | |
| 22 | Alphabet Inc CAP STK CL A | $16.3M | 45.5K | 0.8% | ▼−29% Reduced · −18K sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $15.8M | 21.4K | 0.8% | ▼−5.0% Reduced · −1K sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $15.7M | 21.1K | 0.8% | ▼−27% Reduced · −8K sh | |
| 25 | Ishares TR CORE S&P500 ETF | $15.7M | 20.9K | 0.8% | ▲+0.3% Added · +75 sh | |
| 26 | Select Sector SPDR TR ST STR TECHN ETF | $14.9M | 78.4K | 0.8% | ▲+0.1% Added · +79 sh | |
| 27 | Vanguard Index FDS MCAP VL IDXVIP | $13.4M | 67.7K | 0.7% | ▼−0.9% Reduced · −630 sh | |
| 28 | Vanguard Index FDS SM CP VAL ETF | $12.7M | 52.2K | 0.6% | ▼−1.2% Reduced · −625 sh | |
| 29 | Ishares TR INTRM GOV CR ETF | $11.6M | 108.9K | 0.6% | ▲+35% Added · +28K sh | |
| 30 | Hartford FDS Exchange Traded MUN OPORTUNITE | $11.4M | 290.4K | 0.6% | ▲+9.0% Added · +24K sh | |
| 31 | Ishares TR RUS 1000 ETF | $10.9M | 26.7K | 0.6% | —Held | |
| 32 | Vanguard Malvern FDS STRM INFPROIDX | $10.2M | 202.6K | 0.5% | ▼−4.0% Reduced · −9K sh | |
| 33 | Ishares TR RUS 1000 GRW ETF | $9.7M | 78.0K | 0.5% | ▲+296% Added · +58K sh | |
| 34 | Victory Portfolios II SHARES INTERNATN | $9.6M | 290.1K | 0.5% | ▲+0.7% Added · +2K sh | |
| 35 | Visa Inc COM CL A | $9.5M | 27.7K | 0.5% | ▼−9.2% Reduced · −3K sh | |
| 36 | Corning Inc COM | $9.1M | 35.8K | 0.5% | ▲+8.9% Added · +3K sh | |
| 37 | Ishares TR RUS 1000 VAL ETF | $8.4M | 34.7K | 0.4% | ▲+0.9% Added · +309 sh | |
| 38 | Cambria ETF TR GLOBAL VALUE ETF | $8.3M | 230.8K | 0.4% | ▲+0.8% Added · +2K sh | |
| 39 | Boeing Co COM | $7.9M | 36.5K | 0.4% | ▲+5.0% Added · +2K sh | |
| 40 | Ishares TR MSCI EAFE ETF | $7.8M | 75.0K | 0.4% | ▲+3.3% Added · +2K sh | |
| 41 | Dimensional ETF Trust INTL SMALL CAP V | $7.7M | 191.6K | 0.4% | ▲+1.5% Added · +3K sh | |
| 42 | Cloudflare Inc CL A COM | $7.2M | 29.2K | 0.4% | ▼−2.9% Reduced · −860 sh | |
| 43 | Crowdstrike Hldgs Inc CL A | $6.8M | 8.9K | 0.3% | ▲+0.9% Added · +80 sh | |
| 44 | SPDR Gold TR GOLD SHS | $6.6M | 18.0K | 0.3% | ▼−0.4% Reduced · −76 sh | |
| 45 | Netflix Inc. COM | $6.5M | 90.7K | 0.3% | ▼−4.1% Reduced · −4K sh | |
| 46 | Ishares Gold TR ISHARES NEW | $5.9M | 77.9K | 0.3% | ▲+0.6% Added · +437 sh | |
| 47 | Monster Beverage Corp New COM | $5.8M | 60.6K | 0.3% | ▲+5.0% Added · +3K sh | |
| 48 | Oracle Corp COM | $5.8M | 39.6K | 0.3% | ▼−3.9% Reduced · −2K sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $5.5M | 10.9K | 0.3% | ▼−13% Reduced · −2K sh | |
| 50 | Johnson & Johnson COM | $5.2M | 20.6K | 0.3% | ▼−6.3% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1751412/holdings"
Use Arkolith to show Sepio Capital, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 346 | $2.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 369 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 362 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 312 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 274 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 287 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 291 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 295 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 276 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 284 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 288 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 295 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 341 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 341 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 342 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 324 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 26, 2022 | 334 | $995.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 342 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 25, 2022 | 364 | $1.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 347 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 348 | $1.2B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 333 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 349 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.