Sepio Capital, LP - Q42025 Holdings

Sepio Capital, LP holds 362 stocks with a total portfolio value of $ 1.83B as of Q42025. In Q42025, Sepio Capital, LP added 67 new positions, increased stakes in 158 stocks, reduced 116 holdings, and fully exited 17 positions. The largest holding is Ea Series Trust (SMRI), representing 25.95% of the total portfolio.