Filed: 10/22/2026ACC: 0001172661-26-004647
📋 What this filing means
SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$2.50B
Total AUM (reported)
36.61M
Total Shares
Allocation by class
COM$670.91M26.8%
BUSHIDO CAP U S$624.09M24.9%
BUSHIDO CAP SMID$187.17M7.5%
S&P 500 ETF SHS$154.30M6.2%
S&P500 EQL WGT$83.63M3.3%
VAN FTSE DEV MKT$80.91M3.2%
CL A$68.75M2.7%
Portfolio Concentration
Top 3$1.01B40.2%
4–10$531.15M21.2%
11–25$377.39M15.1%
Rest$587.04M23.5%
Top 3 weight
40.2%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 36.61M
Sole
Full voting authority
36.61M
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)
Sole304
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
EA SERIES TRUST
SOLEShares13.96M
TypeSH
Market value$624.09M
24.93%
Sole
13.96M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares749.45K
TypeSH
Market value$196.05M
7.83%
Sole
749.45K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares5.26M
TypeSH
Market value$187.17M
7.48%
Sole
5.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares220.16K
TypeSH
Market value$154.30M
6.16%
Sole
220.16K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares402.03K
TypeSH
Market value$83.63M
3.34%
Sole
402.03K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.15M
TypeSH
Market value$80.91M
3.23%
Sole
1.15M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares786.10K
TypeSH
Market value$77.69M
3.10%
Sole
786.10K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares1.30M
TypeSH
Market value$55.48M
2.22%
Sole
1.30M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares175.25K
TypeSH
Market value$40.02M
1.60%
Sole
175.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares659.55K
TypeSH
Market value$39.12M
1.56%
Sole
659.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares49.74K
TypeSH
Market value$36.79M
1.47%
Sole
49.74K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares827.92K
TypeSH
Market value$34.82M
1.39%
Sole
827.92K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares548.26K
TypeSH
Market value$28.07M
1.12%
Sole
548.26K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares587.43K
TypeSH
Market value$27.96M
1.12%
Sole
587.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.37K
TypeSH
Market value$25.43M
1.02%
Sole
76.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.30K
TypeSH
Market value$25.29M
1.01%
Sole
49.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.43K
TypeSH
Market value$24.84M
0.99%
Sole
156.43K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares29.97K
TypeSH
Market value$22.85M
0.91%
Sole
29.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.07K
TypeSH
Market value$22.53M
0.90%
Sole
31.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.37K
TypeSH
Market value$22.27M
0.89%
Sole
65.37K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares73.10K
TypeSH
Market value$22.27M
0.89%
Sole
73.10K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.59M
TypeSH
Market value$22.01M
0.88%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares101.78K
TypeSH
Market value$21.99M
0.88%
Sole
101.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.34K
TypeSH
Market value$21.76M
0.87%
Sole
87.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares52.15K
TypeSH
Market value$18.50M
0.74%
Sole
52.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BUSHIDO CAP U S | 13.96M | SH | $624.09M 24.93% | 13.96M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 749.45K | SH | $196.05M 7.83% | 749.45K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | BUSHIDO CAP SMID | 5.26M | SH | $187.17M 7.48% | 5.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 220.16K | SH | $154.30M 6.16% | 220.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 402.03K | SH | $83.63M 3.34% | 402.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.15M | SH | $80.91M 3.23% | 1.15M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 786.10K | SH | $77.69M 3.10% | 786.10K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 1.30M | SH | $55.48M 2.22% | 1.30M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 175.25K | SH | $40.02M 1.60% | 175.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 659.55K | SH | $39.12M 1.56% | 659.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.74K | SH | $36.79M 1.47% | 49.74K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 827.92K | SH | $34.82M 1.39% | 827.92K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 548.26K | SH | $28.07M 1.12% | 548.26K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 587.43K | SH | $27.96M 1.12% | 587.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.37K | SH | $25.43M 1.02% | 76.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.30K | SH | $25.29M 1.01% | 49.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 156.43K | SH | $24.84M 0.99% | 156.43K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.97K | SH | $22.85M 0.91% | 29.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.07K | SH | $22.53M 0.90% | 31.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.37K | SH | $22.27M 0.89% | 65.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 73.10K | SH | $22.27M 0.89% | 73.10K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.59M | SH | $22.01M 0.88% | 1.59M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 101.78K | SH | $21.99M 0.88% | 101.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.34K | SH | $21.76M 0.87% | 87.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 52.15K | SH | $18.50M 0.74% | 52.15K | 0.00 | 0.00 |
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