Sepio Capital
Sepio Capital reported 304 stocks worth $2.5B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SMRI (24.9%), ABBV (7.8%) and RNIN (7.5%). Compared with Q2 2026, the fund added to SMRI, ABBV and RNIN, trimmed MSFT, ACWI and META and sold out of XOM, CCI and LLY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SMRI EA Series Trust | $624M | 24.9% | 14M | +412K (+3%) | 8 of 8 | |
| 2 |  ABBV Abbvie Inc | $196M | 7.8% | 749K | +619K (+476%) | 8 of 8 | |
| 3 |  RNIN EA Series Trust | $187M | 7.5% | 5.3M | +392K (+8%) | 6 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $154M | 6.2% | 220K | +23K (+11%) | 8 of 8 | |
| 5 |  RSP Invesco Exchange Traded FD T | $83.6M | 3.3% | 402K | +254K (+172%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $80.9M | 3.2% | 1.1M | +69K (+6%) | 8 of 8 | |
| 7 |  ABT Abbott Labs | $77.7M | 3.1% | 786K | +588K (+297%) | 8 of 8 | |
| 8 |  BILL Bill Holdings Inc | $55.5M | 2.2% | 1.3M | +1.2M (+1252%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $40M | 1.6% | 175K | +27K (+18%) | 8 of 8 | |
| 10 |  VWO Vanguard Intl Equity Index F | $39.1M | 1.6% | 660K | +10K (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 8,770 |
 CCI Crown Castle | $1M | 14K |
 LLY Eli Lilly & Co | $990K | 826 |
 SOFI Sofi Technologies Inc | $783K | 44K |
 LRCX Lam Research Corp | $698K | 1,610 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Sepio Capital 13F FAQ
What does Sepio Capital own?
Sepio Capital reported 304 stocks worth $2.5B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SMRI (24.9%), ABBV (7.8%) and RNIN (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Sepio Capital buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 87 added to, 153 trimmed and 61 sold out. It sold all of XOM, CCI and LLY.
When will Sepio Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sepio Capital's portfolio worth?
The Q3 2026 filing reports $2.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.