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 151–200 of 362
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | 4K | $1M+ | SH |
| ILMN | ILLUMINA INC | 9K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 2K | $1M+ | SH |
| SOXX | ISHARES TR | 4K | $1M+ | SH |
| ARMK | ARAMARK | 30K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 40K | $1M+ | SH |
| EDEN | ISHARES TR | 10K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 12K | $1M+ | SH |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 45K | $1M+ | SH |
| HD | HOME DEPOT INC | 3K | $1M+ | SH |
| RPM | RPM INTL INC | 10K | $1M+ | SH |
| TIP | ISHARES TR | 10K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 13K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 9K | $1M+ | SH |
| FDS | FACTSET RESH SYS INC | 4K | $1M+ | SH |
| WDAY | WORKDAY INC | 5K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 15K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 2K | $1M+ | SH |
| CAT | CATERPILLAR INC | 2K | $500K+ | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4K | $500K+ | SH |
| SPGI | S&P GLOBAL INC | 2K | $500K+ | SH |
| MCO | MOODYS CORP | 2K | $500K+ | SH |
| AMGN | AMGEN INC | 3K | $500K+ | SH |
| BOH | BANK HAWAII CORP | 14K | $500K+ | SH |
| RBLX | ROBLOX CORP | 11K | $500K+ | SH |
| TROW | PRICE T ROWE GROUP INC | 9K | $500K+ | SH |
| LLY | ELI LILLY & CO | 845 | $500K+ | SH |
| NKE | NIKE INC | 14K | $500K+ | SH |
| TJX | TJX COS INC NEW | 6K | $500K+ | SH |
| IJS | ISHARES TR | 8K | $500K+ | SH |
| XYZ | BLOCK INC | 14K | $500K+ | SH |
| APH | AMPHENOL CORP NEW | 7K | $500K+ | SH |
| ACN | ACCENTURE PLC IRELAND | 3K | $500K+ | SH |
| CCI | CROWN CASTLE INC | 10K | $500K+ | SH |
| SNOW | SNOWFLAKE INC | 4K | $500K+ | SH |
| JAAA | JANUS DETROIT STR TR | 17K | $500K+ | SH |
| MUB | ISHARES TR | 7K | $500K+ | SH |
| NDSN | NORDSON CORP | 3K | $500K+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9K | $500K+ | SH |
| TRU | TRANSUNION | 9K | $500K+ | SH |
| KEX | KIRBY CORP | 7K | $500K+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 3K | $500K+ | SH |
| WEX | WEX INC | 5K | $500K+ | SH |
| VOT | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 1 | $500K+ | SH |
| IWO | ISHARES TR | 2K | $500K+ | SH |
| UNP | UNION PAC CORP | 3K | $500K+ | SH |
| CME | CME GROUP INC | 3K | $500K+ | SH |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 29K | $500K+ | SH |
| VUG | VANGUARD INDEX FDS | 1K | $500K+ | SH |