Sepio Capital, LP
Annual return
—
SPY
—
Alpha
—
Invested
$1.8B
Holdings
369
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SMRI
EA SERIES TRUST
Q1 2026: Exited (was 13.12M shares)
26.1%
02
$RNIN
EA SERIES TRUST
Q1 2026: Exited (was 4.55M shares)
7.6%
03
$VOO
VANGUARD INDEX FDS
Q1 2026: Sold 97.7% (179.9k → 4.1k shares)
6.2%
04
$VEA
VANGUARD TAX-MANAGED FDS
Q1 2026: Sold 98.9% (1.04M → 11.1k shares)
3.7%
05
$VWO
VANGUARD INTL EQUITY INDEX F
Q1 2026: Sold 99.1% (648.7k → 5.7k shares)
1.9%
06
$VTV
VANGUARD INDEX FDS
Q1 2026: Exited (was 181.5k shares)
1.9%
07
$ABBV
ABBVIE INC
Q1 2026: Exited (was 125.9k shares)
1.6%
08
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 95.6% (157.9k → 7.0k shares)
1.5%
09
$ICOW
PACER FDS TR
Q1 2026: Exited (was 877.2k shares)
1.4%
10
$RSP
INVESCO EXCHANGE TRADED FD T
Q1 2026: Exited (was 111.3k shares)
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 14:02 UTC.