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 201–250 of 362
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 12K | $500K+ | SH |
| VGT | VANGUARD WORLD FD | 927 | $500K+ | SH |
| NVST | ENVISTA HOLDINGS CORPORATION | 32K | $500K+ | SH |
| MANH | MANHATTAN ASSOCIATES INC | 4K | $500K+ | SH |
| CHH | CHOICE HOTELS INTL INC | 7K | $500K+ | SH |
| ULTA | ULTA BEAUTY INC | 1K | $500K+ | SH |
| TECH | BIO-TECHNE CORP | 11K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 2K | $500K+ | SH |
| IBB | ISHARES TR | 4K | $500K+ | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13K | $500K+ | SH |
| JBHT | HUNT J B TRANS SVCS INC | 3K | $500K+ | SH |
| CSX | CSX CORP | 18K | $500K+ | SH |
| NUEM | NUSHARES ETF TR | 18K | $500K+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3K | $500K+ | SH |
| VB | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| MORN | MORNINGSTAR INC | 3K | $500K+ | SH |
| CERS | CERUS CORP | 296K | $500K+ | SH |
| AFL | AFLAC INC | 6K | $500K+ | SH |
| BLKB | BLACKBAUD INC | 10K | $500K+ | SH |
| J | JACOBS SOLUTIONS INC | 5K | $500K+ | SH |
| JKHY | HENRY JACK & ASSOC INC | 3K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 4K | $500K+ | SH |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28K | $500K+ | SH |
| SO | SOUTHERN CO | 7K | $500K+ | SH |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 21K | $500K+ | SH |
| ED | CONSOLIDATED EDISON INC | 6K | $500K+ | SH |
| ETN | EATON CORP PLC | 2K | $500K+ | SH |
| INTC | INTEL CORP | 15K | $500K+ | SH |
| CAPE | DOUBLELINE ETF TRUST | 17K | $500K+ | SH |
| ATR | APTARGROUP INC | 5K | $500K+ | SH |
| LKQ | LKQ CORP | 18K | $500K+ | SH |
| PEP | PEPSICO INC | 4K | $500K+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 1K | $500K+ | SH |
| SRE | SEMPRA | 6K | $500K+ | SH |
| FCN | FTI CONSULTING INC | 3K | $500K+ | SH |
| PFE | PFIZER INC | 22K | $500K+ | SH |
| PWR | QUANTA SVCS INC | 1K | $500K+ | SH |
| BK | BANK NEW YORK MELLON CORP | 5K | $500K+ | SH |
| YUMC | YUM CHINA HLDGS INC | 11K | $500K+ | SH |
| HLAL | LISTED FDS TR | 8K | $500K+ | SH |
| TGT | TARGET CORP | 5K | $500K+ | SH |
| DMBS | DOUBLELINE ETF TRUST | 10K | $500K+ | SH |
| SAIA | SAIA INC | 2K | $100K–$500K | SH |
| DLB | DOLBY LABORATORIES INC | 8K | $100K–$500K | SH |
| MAIN | MAIN STR CAP CORP | 8K | $100K–$500K | SH |
| NVR | NVR INC | 66 | $100K–$500K | SH |
| DLR | DIGITAL RLTY TR INC | 3K | $100K–$500K | SH |
| SSD | SIMPSON MFG INC | 3K | $100K–$500K | SH |
| IEX | IDEX CORP | 3K | $100K–$500K | SH |
| DGRO | ISHARES TR | 7K | $100K–$500K | SH |