CIK 1751412
Sepio Capital, LP
Institutional 13F holdings & portfolio
Holdings
362
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 362
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GLW | CORNING INC | 56K | $1M+ | SH |
| AVGO | BROADCOM INC | 14K | $1M+ | SH |
| EPOL | ISHARES TR | 136K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 23K | $1M+ | SH |
| ANGX | ANGEL STUDIOS INC | 1.0M | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 62K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 14K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 29K | $1M+ | SH |
| IWM | ISHARES TR | 18K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 15K | $1M+ | SH |
| CSCO | CISCO SYS INC | 57K | $1M+ | SH |
| DIS | DISNEY WALT CO | 38K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 88K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 50K | $1M+ | SH |
| CRM | SALESFORCE INC | 16K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 9K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 9K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 25K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 39K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 12K | $1M+ | SH |
| ADSK | AUTODESK INC | 13K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 21K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 15K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 6K | $1M+ | SH |
| QCOM | QUALCOMM INC | 20K | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 44K | $1M+ | SH |
| RTX | RTX CORPORATION | 18K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 14K | $1M+ | SH |
| LOW | LOWES COS INC | 13K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 11K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 13K | $1M+ | SH |
| D | DOMINION ENERGY INC | 54K | $1M+ | SH |
| CMI | CUMMINS INC | 6K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 14K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 4K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 17K | $1M+ | SH |
| TBF | PROSHARES TR | 124K | $1M+ | SH |
| EWX | SPDR INDEX SHS FDS | 44K | $1M+ | SH |
| EWS | ISHARES INC | 105K | $1M+ | SH |
| IJR | ISHARES TR | 24K | $1M+ | SH |
| IEMG | ISHARES INC | 42K | $1M+ | SH |
| SYY | SYSCO CORP | 38K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 5K | $1M+ | SH |
| EWI | ISHARES INC | 50K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 5K | $1M+ | SH |
| SEIC | SEI INVTS CO | 33K | $1M+ | SH |
| UPBD | UPBOUND GROUP INC | 148K | $1M+ | SH |
| FAST | FASTENAL CO | 65K | $1M+ | SH |