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 301–350 of 362
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 3K | $100K–$500K | SH |
| NOW | SERVICENOW INC | 2K | $100K–$500K | SH |
| LVHD | LEGG MASON ETF INVT | 8K | $100K–$500K | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 672 | $100K–$500K | SH |
| INTU | INTUIT | 451 | $100K–$500K | SH |
| COLM | COLUMBIA SPORTSWEAR CO | 5K | $100K–$500K | SH |
| NNN | NNN REIT INC | 7K | $100K–$500K | SH |
| FISV | FISERV INC | 4K | $100K–$500K | SH |
| GGG | GRACO INC | 4K | $100K–$500K | SH |
| BKNG | BOOKING HOLDINGS INC | 54 | $100K–$500K | SH |
| VTP | VANGUARD MALVERN FDS | 4K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 434 | $100K–$500K | SH |
| VBK | VANGUARD INDEX FDS | 932 | $100K–$500K | SH |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6K | $100K–$500K | SH |
| DVY | ISHARES TR | 2K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 7K | $100K–$500K | SH |
| SAP | SAP SE | 1K | $100K–$500K | SH |
| ROST | ROSS STORES INC | 2K | $100K–$500K | SH |
| GPC | GENUINE PARTS CO | 2K | $100K–$500K | SH |
| PGX | INVESCO EXCH TRADED FD TR II | 24K | $100K–$500K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 3K | $100K–$500K | SH |
| KLAC | KLA CORP | 222 | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 2K | $100K–$500K | SH |
| ARCC | ARES CAPITAL CORP | 13K | $100K–$500K | SH |
| RSPE | INVESCO EXCH TRADED FD TR II | 9K | $100K–$500K | SH |
| BLD | TOPBUILD CORP | 617 | $100K–$500K | SH |
| CVS | CVS HEALTH CORP | 3K | $100K–$500K | SH |
| ZM | ZOOM COMMUNICATIONS INC | 3K | $100K–$500K | SH |
| OKE | ONEOK INC NEW | 3K | $100K–$500K | SH |
| CLS | CELESTICA INC | 814 | $100K–$500K | SH |
| BX | BLACKSTONE INC | 2K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 637 | $100K–$500K | SH |
| PINS | PINTEREST INC | 9K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC | 897 | $100K–$500K | SH |
| T | AT&T INC | 9K | $100K–$500K | SH |
| DFAI | DIMENSIONAL ETF TRUST | 6K | $100K–$500K | SH |
| ES | EVERSOURCE ENERGY | 3K | $100K–$500K | SH |
| POOL | POOL CORP | 975 | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC | 2K | $100K–$500K | SH |
| RTO | RENTOKIL INITIAL PLC | 7K | $100K–$500K | SH |
| GDX | VANECK ETF TRUST | 3K | $100K–$500K | SH |
| MELI | MERCADOLIBRE INC | 106 | $100K–$500K | SH |
| EDV | VANGUARD WORLD FD | 3K | $100K–$500K | SH |
| F | FORD MTR CO | 16K | $100K–$500K | SH |
| ALB | ALBEMARLE CORP | 1K | $100K–$500K | SH |
| AIQ | GLOBAL X FDS | 4K | $100K–$500K | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 1K | $100K–$500K | SH |
| ETHA | ISHARES ETHEREUM TR | 9K | $100K–$500K | SH |
| USB | US BANCORP DEL | 4K | $100K–$500K | SH |
| FOXA | FOX CORP | 3K | $100K–$500K | SH |