1y return+21.5%S&P 500 +20.9%
3y return+59.0%S&P 500 +68.5%
5y return+54.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $255 against $299 in the S&P 500.2
Sepio Capital, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SMRIEa Series Trust | $556.0M | 28.0% | |
| RNINEa Series Trust | $156.6M | 7.9% | |
| VOOVanguard Index Fds | $135.6M | 6.8% | +4.0% |
| VEAVanguard Tax-managed Fds | $76.7M | 3.9% | +2.0% |
| VWOVanguard Intl Equity Index F | $38.8M | 1.9% | −1.2% |
| ABBVAbbvie Inc | $32.8M | 1.6% | −4.8% |
| RSPInvesco Exchange Traded Fd T | $31.4M | 1.6% | +10.0% |
| NVDANvidia Corporation | $29.7M | 1.5% | −3.3% |
| ICOWPacer Fds Tr | $27.7M | 1.4% | +8.2% |
| VTVVanguard Index Fds | $27.4M | 1.4% | −30.3% |
| VFLOVictory Portfolios II | $25.0M | 1.3% | |
| ACWIIshares Tr | $24.6M | 1.2% | +15.6% |
| MSFTMicrosoft Corp | $22.1M | 1.1% | −6.6% |
| EYLDCambria Etf Tr | $22.1M | 1.1% | +11.7% |
| TSLATesla Inc | $21.2M | 1.1% | −4.7% |
| QQQMInvesco Exch Traded Fd Tr II | $20.3M | 1.0% | −9.6% |
| METAMeta Platforms Inc | $19.9M | 1.0% | +8.1% |
| AMZNAmazon Com Inc | $19.9M | 1.0% | −21.6% |
| AAPLApple Inc | $19.4M | 1.0% | −8.4% |
| ABTAbbott Laboratories | $18.0M | 0.9% | |
| GOOGAlphabet Inc | $16.3M | 0.8% | −24.4% |
| GOOGLAlphabet Inc | $16.3M | 0.8% | −28.8% |
| QQQInvesco Qqq Tr | $15.8M | 0.8% | −5.0% |
| SPYState Str Spdr S&p 500 Etf T | $15.7M | 0.8% | −26.6% |
| IVVIshares Tr | $15.7M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $29.7M |
| GLWCorning Inc | March 31, 2025 | +458.0% | $9.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $16.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $16.3M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $14.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $19.4M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $15.8M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $9.7M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $19.9M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $135.6M |
Sold off last quarter
- GDXVaneck Etf Trust was $2.1M
- IWRIshares Tr was $1.7M
- GDXJVaneck Etf Trust was $1.6M
- Honeywell Intl IncCUSIP 438516106 was $1.5M
- AEMAgnico Eagle Mines Ltd was $1.4M
- SILJAmplify Etf Tr was $1.3M
- SCHDSchwab Strategic Tr was $1.3M
- AGIAlamos Gold Inc was $1.3M
- LMTLockheed Martin Corp was $1.1M
- NEMNewmont Corp was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.0% | +14.8% |
| March 31, 2026 | −6.4% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +10.1% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +8.7% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −15.9% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +8.4% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sepio Capital, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1751412&type=13F-HR&dateb=&owner=include&count=40CIK 1751412
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1751412/000117266126002867/Filed July 28, 2026 · accession 0001172661-26-002867