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 251–300 of 362
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KO | COCA COLA CO | 7K | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 2K | $100K–$500K | SH |
| NCNO | NCINO INC | 18K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 2K | $100K–$500K | SH |
| SH | PROSHARES TR | 13K | $100K–$500K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 5K | $100K–$500K | SH |
| LSTR | LANDSTAR SYS INC | 3K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 15K | $100K–$500K | SH |
| CRCL | CIRCLE INTERNET GROUP INC | 5K | $100K–$500K | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 4K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 4K | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO | 5K | $100K–$500K | SH |
| GDDY | GODADDY INC | 3K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 1K | $100K–$500K | SH |
| PZA | INVESCO EXCH TRADED FD TR II | 18K | $100K–$500K | SH |
| CSL | CARLISLE COS INC | 1K | $100K–$500K | SH |
| AZO | AUTOZONE INC | 118 | $100K–$500K | SH |
| HAS | HASBRO INC | 5K | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7K | $100K–$500K | SH |
| PB | PROSPERITY BANCSHARES INC | 6K | $100K–$500K | SH |
| KNSL | KINSALE CAP GROUP INC | 1K | $100K–$500K | SH |
| AL | AIR LEASE CORP | 6K | $100K–$500K | SH |
| KMB | KIMBERLY-CLARK CORP | 4K | $100K–$500K | SH |
| DIVO | AMPLIFY ETF TR | 9K | $100K–$500K | SH |
| TFX | TELEFLEX INCORPORATED | 3K | $100K–$500K | SH |
| RSG | REPUBLIC SVCS INC | 2K | $100K–$500K | SH |
| COLB | COLUMBIA BKG SYS INC | 13K | $100K–$500K | SH |
| UL | UNILEVER PLC | 6K | $100K–$500K | SH |
| DFAU | DIMENSIONAL ETF TRUST | 8K | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR CO INC | 3K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 11K | $100K–$500K | SH |
| SPYG | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 2K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 4K | $100K–$500K | SH |
| GE | GE AEROSPACE | 1K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 2K | $100K–$500K | SH |
| BABA | ALIBABA GROUP HLDG LTD | 2K | $100K–$500K | SH |
| SCI | SERVICE CORP INTL | 4K | $100K–$500K | SH |
| VXUS | VANGUARD STAR FDS | 5K | $100K–$500K | SH |
| ASML | ASML HOLDING N V | 324 | $100K–$500K | SH |
| ADBE | ADOBE INC | 975 | $100K–$500K | SH |
| DFCF | DIMENSIONAL ETF TRUST | 8K | $100K–$500K | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 2K | $100K–$500K | SH |
| VFC | V F CORP | 18K | $100K–$500K | SH |
| LII | LENNOX INTL INC | 661 | $100K–$500K | SH |
| SHEL | SHELL PLC | 4K | $100K–$500K | SH |
| BALL | BALL CORP | 6K | $100K–$500K | SH |
| SLV | ISHARES SILVER TR | 5K | $100K–$500K | SH |
| SRLN | SSGA ACTIVE ETF TR | 8K | $100K–$500K | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2K | $100K–$500K | SH |