Filed: 2/12/2026ACC: 0001172661-26-000651
📋 What this filing means
SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$1.83B
Total AUM (reported)
30.84M
Total Shares
Allocation by class
BUSHIDO CAP U S$474.20M26.0%
COM$451.38M24.7%
BUSHIDO CAP SMID$125.74M6.9%
S&P 500 ETF SHS$112.80M6.2%
VAN FTSE DEV MKT$64.78M3.5%
CL A$46.76M2.6%
FTSE EMR MKT ETF$34.87M1.9%
Portfolio Concentration
Top 3$712.73M39.0%
4–10$257.87M14.1%
11–25$290.34M15.9%
Rest$566.30M31.0%
Top 3 weight
39.0%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 30.84M
Sole
Full voting authority
30.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole362
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings362
Rows:
EA SERIES TRUST
SOLEShares13.12M
TypeSH
Market value$474.20M
25.95%
Sole
13.12M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares4.55M
TypeSH
Market value$125.74M
6.88%
Sole
4.55M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares179.86K
TypeSH
Market value$112.80M
6.17%
Sole
179.86K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.04M
TypeSH
Market value$64.78M
3.55%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares648.69K
TypeSH
Market value$34.87M
1.91%
Sole
648.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares181.52K
TypeSH
Market value$34.67M
1.90%
Sole
181.52K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares877.22K
TypeSH
Market value$33.93M
1.86%
Sole
877.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.94K
TypeSH
Market value$31.40M
1.72%
Sole
64.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares157.88K
TypeSH
Market value$29.44M
1.61%
Sole
157.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares125.92K
TypeSH
Market value$28.77M
1.57%
Sole
125.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.97K
TypeSH
Market value$25.27M
1.38%
Sole
92.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares53.33K
TypeSH
Market value$23.99M
1.31%
Sole
53.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.08K
TypeSH
Market value$23.81M
1.30%
Sole
36.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.86K
TypeSH
Market value$22.36M
1.22%
Sole
96.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.65K
TypeSH
Market value$21.49M
1.18%
Sole
68.65K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares542.17K
TypeSH
Market value$21.35M
1.17%
Sole
542.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares111.31K
TypeSH
Market value$21.32M
1.17%
Sole
111.31K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares162.43K
TypeSH
Market value$20.35M
1.11%
Sole
162.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62K
TypeSH
Market value$19.46M
1.06%
Sole
62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.70K
TypeSH
Market value$19.20M
1.05%
Sole
135.70K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares68.59K
TypeSH
Market value$17.35M
0.95%
Sole
68.59K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares373.46K
TypeSH
Market value$14.31M
0.78%
Sole
373.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.89K
TypeSH
Market value$14.24M
0.78%
Sole
20.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.52K
TypeSH
Market value$13.61M
0.74%
Sole
94.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.96K
TypeSH
Market value$12.23M
0.67%
Sole
68.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BUSHIDO CAP U S | 13.12M | SH | $474.20M 25.95% | 13.12M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | BUSHIDO CAP SMID | 4.55M | SH | $125.74M 6.88% | 4.55M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 179.86K | SH | $112.80M 6.17% | 179.86K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.04M | SH | $64.78M 3.55% | 1.04M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 648.69K | SH | $34.87M 1.91% | 648.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 181.52K | SH | $34.67M 1.90% | 181.52K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 877.22K | SH | $33.93M 1.86% | 877.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.94K | SH | $31.40M 1.72% | 64.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 157.88K | SH | $29.44M 1.61% | 157.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 125.92K | SH | $28.77M 1.57% | 125.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.97K | SH | $25.27M 1.38% | 92.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 53.33K | SH | $23.99M 1.31% | 53.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.08K | SH | $23.81M 1.30% | 36.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.86K | SH | $22.36M 1.22% | 96.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.65K | SH | $21.49M 1.18% | 68.65K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 542.17K | SH | $21.35M 1.17% | 542.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 111.31K | SH | $21.32M 1.17% | 111.31K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 162.43K | SH | $20.35M 1.11% | 162.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62K | SH | $19.46M 1.06% | 62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 135.70K | SH | $19.20M 1.05% | 135.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 68.59K | SH | $17.35M 0.95% | 68.59K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 373.46K | SH | $14.31M 0.78% | 373.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.89K | SH | $14.24M 0.78% | 20.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 94.52K | SH | $13.61M 0.74% | 94.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 68.96K | SH | $12.23M 0.67% | 68.96K | 0.00 | 0.00 |
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