Sepio Capital, LP holds a focused book of 369 stocks worth $1.8B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened VS Intl Free Cash Flow ETF and trimmed Vanguard Value ETF. Their largest long position is Bushido Cap US Equity ETF at 26% of the equity book.
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.
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.
32% 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
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 | $480.1M | 13.57M | 26.1% | ▲+3.4% Added · +446K sh | |
| 2 | Ea Series Trust BUSHIDO CAP SMID | $140.7M | 4.84M | 7.6% | ▲+6.3% Added · +288K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $113.5M | 189.9K | 6.2% | ▲+5.6% Added · +10K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $67.6M | 1.06M | 3.7% | ▲+1.8% Added · +18K sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $35.5M | 657.4K | 1.9% | ▲+1.3% Added · +9K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $35.4M | 180.4K | 1.9% | ▼−0.6% Reduced · −1K sh | |
| 7 | Abbvie Inc COM | $29.7M | 136.7K | 1.6% | ▲+8.6% Added · +11K sh | |
| 8 | Nvidia Corporation COM | $26.8M | 153.7K | 1.5% | ▼−2.7% Reduced · −4K sh | |
| 9 | Pacer FDS TR DEVELOPED MRKT | $26.1M | 614.6K | 1.4% | ▼−30% Reduced · −263K sh | |
| 10 | Invesco Exchange Traded FD T S&P500 EQL WGT | $25.8M | 134.2K | 1.4% | ▲+21% Added · +23K sh | |
| 11 | Microsoft Corp COM | $23.5M | 63.4K | 1.3% | ▼−2.3% Reduced · −1K sh | |
| 12 | Amazon Com Inc COM | $22.2M | 106.6K | 1.2% | ▲+10% Added · +10K sh | |
| 13 | Victory Portfolios II SHARES FREE CASH | $21.4M | 542.4K | 1.2% | ▲~0% Added · +264 sh | |
| 14 | Abbott Laboratories COM | $20.4M | 198.2K | 1.1% | ▲+22% Added · +36K sh | |
| 15 | Tesla Inc COM | $19.7M | 52.9K | 1.1% | ▼−0.7% Reduced · −387 sh | |
| 16 | Ishares TR MSCI ACWI ETF | $18.7M | 135.5K | 1.0% | ▼−0.2% Reduced · −230 sh | |
| 17 | Meta Platforms Inc CL A | $18.7M | 32.8K | 1.0% | ▼−9.2% Reduced · −3K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $18.6M | 28.7K | 1.0% | ▲+37% Added · +8K sh | |
| 19 | Apple Inc COM | $18.6M | 73.3K | 1.0% | ▼−21% Reduced · −20K sh | |
| 20 | Alphabet Inc CAP STK CL A | $18.4M | 63.9K | 1.0% | ▼−6.9% Reduced · −5K sh | |
| 21 | Cambria ETF TR EMRG SHAREHLDR | $18.0M | 435.8K | 1.0% | ▲+17% Added · +62K sh | |
| 22 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $17.6M | 74.2K | 1.0% | ▲+8.2% Added · +6K sh | |
| 23 | Alphabet Inc CAP STK CL C | $17.5M | 61.0K | 1.0% | ▼−1.6% Reduced · −968 sh | |
| 24 | Ishares TR CORE S&P500 ETF | $13.6M | 20.8K | 0.7% | ▲+104% Added · +11K sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $13.0M | 22.5K | 0.7% | ▲+14% Added · +3K sh | |
| 26 | Vanguard Index FDS MCAP VL IDXVIP | $12.6M | 68.4K | 0.7% | ▼−0.9% Reduced · −605 sh | |
| 27 | Vanguard Index FDS SM CP VAL ETF | $11.5M | 52.8K | 0.6% | ▼−1.8% Reduced · −984 sh | |
| 28 | Vanguard Malvern FDS STRM INFPROIDX | $10.5M | 211.1K | 0.6% | ▲+24% Added · +40K sh | |
| 29 | Select Sector SPDR TR STATE STREET TEC | $10.4M | 78.3K | 0.6% | ▼−17% Reduced · −16K sh | |
| 30 | Hartford FDS Exchange Traded MUN OPORTUNITE | $10.3M | 266.5K | 0.6% | ▲+89% Added · +125K sh | |
| 31 | Ishares TR RUS 1000 ETF | $9.5M | 26.7K | 0.5% | ▼−1.5% Reduced · −418 sh | |
| 32 | Visa Inc COM CL A | $9.2M | 30.5K | 0.5% | ▼−4.3% Reduced · −1K sh | |
| 33 | Netflix Inc. COM | $9.1M | 94.6K | 0.5% | ▲+4.3% Added · +4K sh | |
| 34 | Victory Portfolios II SHARES INTERNATN | $9.0M | 288.1K | 0.5% | ▲New New position | |
| 35 | Ishares TR INTRM GOV CR ETF | $8.6M | 80.7K | 0.5% | ▼−0.3% Reduced · −204 sh | |
| 36 | Ishares TR RUS 1000 GRW ETF | $8.4M | 19.7K | 0.5% | ▼−8.7% Reduced · −2K sh | |
| 37 | SPDR Gold TR GOLD SHS | $7.8M | 18.1K | 0.4% | ▼−6.9% Reduced · −1K sh | |
| 38 | Cambria ETF TR GLOBAL VALUE ETF | $7.6M | 228.9K | 0.4% | ▲New New position | |
| 39 | Dimensional ETF Trust INTL SMALL CAP V | $7.4M | 188.8K | 0.4% | ▲New New position | |
| 40 | Ishares TR RUS 1000 VAL ETF | $7.4M | 34.4K | 0.4% | ▼−11% Reduced · −4K sh | |
| 41 | Chevron Corporation COM | $7.2M | 34.9K | 0.4% | ▼−2.3% Reduced · −830 sh | |
| 42 | Ishares TR MSCI EAFE ETF | $7.1M | 72.6K | 0.4% | ▲+1.7% Added · +1K sh | |
| 43 | Boeing Co COM | $6.9M | 34.7K | 0.4% | ▼−6.3% Reduced · −2K sh | |
| 44 | Ishares Gold TR ISHARES NEW | $6.8M | 77.5K | 0.4% | ▲+3.4% Added · +3K sh | |
| 45 | Cloudflare Inc CL A COM | $6.2M | 30.0K | 0.3% | ▲+0.3% Added · +92 sh | |
| 46 | Oracle Corp COM | $6.1M | 41.2K | 0.3% | ▲+3.1% Added · +1K sh | |
| 47 | Costco Wholesale Corporation COM | $6.0M | 6.1K | 0.3% | ▼−4.0% Reduced · −251 sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $6.0M | 12.6K | 0.3% | ▲+5.3% Added · +639 sh | |
| 49 | Johnson & Johnson COM | $5.4M | 22.0K | 0.3% | ▼−4.5% Reduced · −1K sh | |
| 50 | BlackRock Inc COM | $5.4M | 5.6K | 0.3% | ▼−3.2% Reduced · −184 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 327 | $920.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.