Filed: 7/28/2026ACC: 0001172661-26-002867
📋 What this filing means
SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$1.99B
Total AUM (reported)
31.97M
Total Shares
Allocation by class
BUSHIDO CAP U S$556.03M28.0%
COM$424.95M21.4%
BUSHIDO CAP SMID$156.62M7.9%
S&P 500 ETF SHS$135.64M6.8%
VAN FTSE DEV MKT$76.70M3.9%
CL A$43.83M2.2%
FTSE EMR MKT ETF$38.76M1.9%
Portfolio Concentration
Top 3$848.29M42.7%
4–10$264.44M13.3%
11–25$292.33M14.7%
Rest$583.00M29.3%
Top 3 weight
42.7%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 31.97M
Sole
Full voting authority
31.97M
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)
Sole346
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:
EA SERIES TRUST
SOLEShares13.55M
TypeSH
Market value$556.03M
27.97%
Sole
13.55M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares4.87M
TypeSH
Market value$156.62M
7.88%
Sole
4.87M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares197.49K
TypeSH
Market value$135.64M
6.82%
Sole
197.49K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.08M
TypeSH
Market value$76.70M
3.86%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares649.41K
TypeSH
Market value$38.76M
1.95%
Sole
649.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares130.18K
TypeSH
Market value$32.76M
1.65%
Sole
130.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares147.61K
TypeSH
Market value$31.41M
1.58%
Sole
147.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares148.54K
TypeSH
Market value$29.72M
1.49%
Sole
148.54K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares664.97K
TypeSH
Market value$27.68M
1.39%
Sole
664.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.74K
TypeSH
Market value$27.40M
1.38%
Sole
125.74K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares545.66K
TypeSH
Market value$24.96M
1.26%
Sole
545.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.59K
TypeSH
Market value$24.58M
1.24%
Sole
156.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.29K
TypeSH
Market value$22.12M
1.11%
Sole
59.29K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares486.94K
TypeSH
Market value$22.11M
1.11%
Sole
486.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50.47K
TypeSH
Market value$21.23M
1.07%
Sole
50.47K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares67.10K
TypeSH
Market value$20.33M
1.02%
Sole
67.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.39K
TypeSH
Market value$19.94M
1.00%
Sole
35.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.59K
TypeSH
Market value$19.92M
1.00%
Sole
83.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.15K
TypeSH
Market value$19.43M
0.98%
Sole
67.15K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares198.25K
TypeSH
Market value$17.99M
0.90%
Sole
198.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.17K
TypeSH
Market value$16.31M
0.82%
Sole
46.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.52K
TypeSH
Market value$16.27M
0.82%
Sole
45.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.39K
TypeSH
Market value$15.75M
0.79%
Sole
21.39K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares21.05K
TypeSH
Market value$15.72M
0.79%
Sole
21.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.92K
TypeSH
Market value$15.67M
0.79%
Sole
20.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BUSHIDO CAP U S | 13.55M | SH | $556.03M 27.97% | 13.55M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | BUSHIDO CAP SMID | 4.87M | SH | $156.62M 7.88% | 4.87M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 197.49K | SH | $135.64M 6.82% | 197.49K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.08M | SH | $76.70M 3.86% | 1.08M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 649.41K | SH | $38.76M 1.95% | 649.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 130.18K | SH | $32.76M 1.65% | 130.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 147.61K | SH | $31.41M 1.58% | 147.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 148.54K | SH | $29.72M 1.49% | 148.54K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 664.97K | SH | $27.68M 1.39% | 664.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 125.74K | SH | $27.40M 1.38% | 125.74K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 545.66K | SH | $24.96M 1.26% | 545.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 156.59K | SH | $24.58M 1.24% | 156.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.29K | SH | $22.12M 1.11% | 59.29K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 486.94K | SH | $22.11M 1.11% | 486.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50.47K | SH | $21.23M 1.07% | 50.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 67.10K | SH | $20.33M 1.02% | 67.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.39K | SH | $19.94M 1.00% | 35.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.59K | SH | $19.92M 1.00% | 83.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.15K | SH | $19.43M 0.98% | 67.15K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 198.25K | SH | $17.99M 0.90% | 198.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.17K | SH | $16.31M 0.82% | 46.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.52K | SH | $16.27M 0.82% | 45.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.39K | SH | $15.75M 0.79% | 21.39K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.05K | SH | $15.72M 0.79% | 21.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.92K | SH | $15.67M 0.79% | 20.92K | 0.00 | 0.00 |
Page 1 of 14
…