EdgeMarket › What Sepio Capital, Lp reported owning
What Sepio Capital, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
369Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SMRI Bushido Capital US Equity ETF | 480.1M | 26.1% | 13.6M | 48.71 | +47.5% |
| RNIN Bushido Capital US SMID Cap Equity ETF | 140.7M | 7.6% | 4.8M | 37.97 | +43.3% |
| VOO Vanguard S&P 500 ETF | 113.5M | 6.2% | 189.9K | 703.71 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 67.6M | 3.7% | 1.1M | 73.42 | +24.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 35.5M | 1.9% | 657.4K | 60.45 | +17.7% |
| VTV Vanguard Morningstar Value ETF | 35.4M | 1.9% | 180.4K | 226.40 | +24.6% |
| ABBV AbbVie Inc. | 29.7M | 1.6% | 136.7K | 264.96 | +26.7% |
| NVDA NVIDIA CORP | 26.8M | 1.5% | 153.7K | 214.72 | +22.4% |
| ICOW Pacer Developed Markets International Cash Cow | 26.1M | 1.4% | 614.6K | 45.77 | +27.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 25.8M | 1.4% | 134.2K | 221.67 | +18.8% |
| MSFT MICROSOFT CORP | 23.5M | 1.3% | 63.4K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 22.2M | 1.2% | 106.6K | 258.63 | +15.6% |
| VFLO VictoryShares Free Cash Flow ETF | 21.4M | 1.2% | 542.4K | 55.45 | +53.9% |
| ABT ABBOTT LABORATORIES | 20.4M | 1.1% | 198.2K | 116.64 | -11.9% |
| TSLA Tesla, Inc. | 19.7M | 1.1% | 52.9K | 362.86 | +12.0% |
| ACWI iShares MSCI ACWI ETF | 18.7M | 1.0% | 135.5K | 160.81 | +21.3% |
| META Meta Platforms, Inc. | 18.7M | 1.0% | 32.8K | 549.90 | -26.5% |
| SPY SPDR S&P 500 ETF TRUST | 18.6M | 1.0% | 28.7K | 765.72 | +20.0% |
| AAPL Apple Inc. | 18.6M | 1.0% | 73.3K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 18.4M | 1.0% | 63.9K | 344.82 | +73.0% |
| EYLD Cambria Emerging Shareholder Yield ETF | 18.0M | 1.0% | 435.8K | 48.07 | +29.7% |
| QQQM Invesco NASDAQ 100 ETF | 17.6M | 1.0% | 74.2K | 293.76 | +26.1% |
| GOOG Alphabet Inc. | 17.5M | 1.0% | 61.0K | 341.75 | +70.7% |
| IVV iShares Core S&P 500 ETF | 13.6M | 0.7% | 20.8K | 769.31 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 13.0M | 0.7% | 22.5K | 713.44 | +26.1% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 12.6M | 0.7% | 68.4K | 208.64 | +21.9% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 11.5M | 0.6% | 52.8K | 249.18 | +22.7% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 10.5M | 0.6% | 211.1K | 49.79 | -1.1% |
| XLK State Street Technology Select Sector SPDR ETF | 10.4M | 0.6% | 78.3K | 183.31 | +41.1% |
| HMOP Hartford Municipal Opportunities ETF | 10.3M | 0.6% | 266.5K | 38.66 | +0.9% |
| IWB iShares Russell 1000 ETF | 9.5M | 0.5% | 26.7K | 419.69 | +19.8% |
| V VISA INC. | 9.2M | 0.5% | 30.5K | 371.04 | +7.9% |
| NFLX NETFLIX INC | 9.1M | 0.5% | 94.6K | 79.59 | -34.4% |
| IFLO VictoryShares International Free Cash Flow ETF | 9.0M | 0.5% | 288.1K | 37.71 | +39.2% |
| GVI iShares Intermediate Government/Credit Bond ET | 8.6M | 0.5% | 80.7K | 105.29 | -1.4% |
| IWF iShares Russell 1000 Growth Fund | 8.4M | 0.5% | 19.7K | 122.39 | +11.2% |
| GLD SPDR GOLD TRUST | 7.8M | 0.4% | 18.1K | 423.36 | +37.3% |
| GVAL Cambria Global Value ETF | 7.6M | 0.4% | 228.9K | 38.73 | +34.9% |
| DISV Dimensional International Small Cap Value ETF | 7.4M | 0.4% | 188.8K | 44.49 | +28.9% |
| IWD iShares Russell 1000 Value ETF | 7.4M | 0.4% | 34.4K | 257.29 | +29.2% |
| CVX CHEVRON CORP | 7.2M | 0.4% | 34.9K | 205.27 | +34.0% |
| EFA iShares MSCI EAFE ETF | 7.1M | 0.4% | 72.6K | 108.24 | +17.1% |
| BA BOEING CO | 6.9M | 0.4% | 34.7K | 214.20 | -5.1% |
| IAU ISHARES GOLD TRUST | 6.8M | 0.4% | 77.5K | 86.79 | +37.5% |
| NET Cloudflare, Inc. | 6.2M | 0.3% | 30.0K | 293.14 | +51.7% |
| ORCL ORACLE CORP | 6.1M | 0.3% | 41.2K | 146.47 | -37.7% |
| COST COSTCO WHOLESALE CORP /NEW | 6.0M | 0.3% | 6.1K | 947.74 | -4.7% |
| unmapped CUSIP 084670702 | 6.0M | 0.3% | 12.6K | — | — |
| JNJ JOHNSON & JOHNSON | 5.4M | 0.3% | 22.0K | 270.24 | +51.1% |
| BLK BlackRock, Inc. | 5.4M | 0.3% | 5.6K | 1,156.55 | +2.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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