Sepio Capital, LP - Portfolio overview

Sepio Capital, LP has 404 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. SMRI - EA SERIES TRUST, 25.74%
2. RNIN - EA SERIES TRUST, 7.54%
3. VOO - VANGUARD INDEX FDS, 6.08%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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