SEPIO CAPITAL, LP

Filed: 5/13/2026ACC: 0001172661-26-001754

📋 What this filing means

SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

369

Positions

$1.84B

Total AUM (reported)

32.52M

Total Shares

Allocation by class

BUSHIDO CAP U S$480.06M26.1%

COM$426.32M23.1%

BUSHIDO CAP SMID$140.68M7.6%

S&P 500 ETF SHS$113.48M6.2%

VAN FTSE DEV MKT$67.61M3.7%

CL A$41.04M2.2%

FTSE EMR MKT ETF$35.53M1.9%

Portfolio Concentration

Top 3$734.22M39.9%

4–10$246.92M13.4%

11–25$280.05M15.2%

Rest$580.47M31.5%

Top 3 weight

39.9%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 32.52M

Sole

Full voting authority

32.52M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole369

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings369

Rows:

EA SERIES TRUST

SOLE

BUSHIDO CAP U S

Shares13.57M

TypeSH

Market value$480.06M

26.07%

Sole

13.57M

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

BUSHIDO CAP SMID

Shares4.84M

TypeSH

Market value$140.68M

7.64%

Sole

4.84M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares189.91K

TypeSH

Market value$113.48M

6.16%

Sole

189.91K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.06M

TypeSH

Market value$67.61M

3.67%

Sole

1.06M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares657.43K

TypeSH

Market value$35.53M

1.93%

Sole

657.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares180.37K

TypeSH

Market value$35.39M

1.92%

Sole

180.37K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares136.73K

TypeSH

Market value$29.74M

1.61%

Sole

136.73K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares153.68K

TypeSH

Market value$26.80M

1.46%

Sole

153.68K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares614.57K

TypeSH

Market value$26.08M

1.42%

Sole

614.57K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares134.24K

TypeSH

Market value$25.76M

1.40%

Sole

134.24K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares63.45K

TypeSH

Market value$23.49M

1.28%

Sole

63.45K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares106.56K

TypeSH

Market value$22.19M

1.21%

Sole

106.56K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares542.43K

TypeSH

Market value$21.42M

1.16%

Sole

542.43K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

COM

Shares198.24K

TypeSH

Market value$20.35M

1.11%

Sole

198.24K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares52.95K

TypeSH

Market value$19.68M

1.07%

Sole

52.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares135.47K

TypeSH

Market value$18.74M

1.02%

Sole

135.47K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares32.75K

TypeSH

Market value$18.74M

1.02%

Sole

32.75K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares28.67K

TypeSH

Market value$18.65M

1.01%

Sole

28.67K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares73.31K

TypeSH

Market value$18.61M

1.01%

Sole

73.31K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares63.92K

TypeSH

Market value$18.38M

1.00%

Sole

63.92K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares435.79K

TypeSH

Market value$18.05M

0.98%

Sole

435.79K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares74.20K

TypeSH

Market value$17.63M

0.96%

Sole

74.20K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares61.04K

TypeSH

Market value$17.51M

0.95%

Sole

61.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.85K

TypeSH

Market value$13.62M

0.74%

Sole

20.85K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.52K

TypeSH

Market value$13.00M

0.71%

Sole

22.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
EA SERIES TRUSTSOLE	BUSHIDO CAP U S	13.57M	SH	$480.06M 26.07%	13.57M
EA SERIES TRUSTSOLE	BUSHIDO CAP SMID	4.84M	SH	$140.68M 7.64%	4.84M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	189.91K	SH	$113.48M 6.16%	189.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.06M	SH	$67.61M 3.67%	1.06M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	657.43K	SH	$35.53M 1.93%	657.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	180.37K	SH	$35.39M 1.92%	180.37K
ABBVIE INCSOLE	COM	136.73K	SH	$29.74M 1.61%	136.73K
NVIDIA CORPORATIONSOLE	COM	153.68K	SH	$26.80M 1.46%	153.68K
PACER FDS TRSOLE	DEVELOPED MRKT	614.57K	SH	$26.08M 1.42%	614.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	134.24K	SH	$25.76M 1.40%	134.24K
MICROSOFT CORPSOLE	COM	63.45K	SH	$23.49M 1.28%	63.45K
AMAZON COM INCSOLE	COM	106.56K	SH	$22.19M 1.21%	106.56K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	542.43K	SH	$21.42M 1.16%	542.43K
ABBOTT LABORATORIESSOLE	COM	198.24K	SH	$20.35M 1.11%	198.24K
TESLA INCSOLE	COM	52.95K	SH	$19.68M 1.07%	52.95K
ISHARES TRSOLE	MSCI ACWI ETF	135.47K	SH	$18.74M 1.02%	135.47K
META PLATFORMS INCSOLE	CL A	32.75K	SH	$18.74M 1.02%	32.75K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	28.67K	SH	$18.65M 1.01%	28.67K
APPLE INCSOLE	COM	73.31K	SH	$18.61M 1.01%	73.31K
ALPHABET INCSOLE	CAP STK CL A	63.92K	SH	$18.38M 1.00%	63.92K
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	435.79K	SH	$18.05M 0.98%	435.79K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	74.20K	SH	$17.63M 0.96%	74.20K
ALPHABET INCSOLE	CAP STK CL C	61.04K	SH	$17.51M 0.95%	61.04K
ISHARES TRSOLE	CORE S&P500 ETF	20.85K	SH	$13.62M 0.74%	20.85K
INVESCO QQQ TRSOLE	UNIT SER 1	22.52K	SH	$13.00M 0.71%	22.52K

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