Sepio Capital, LP - Q22026 Holdings

Sepio Capital, LP holds 346 stocks with a total portfolio value of $ 1.99B as of Q22026. In Q22026, Sepio Capital, LP added 36 new positions, increased stakes in 125 stocks, reduced 154 holdings, and fully exited 59 positions. The largest holding is Ea Series Trust (SMRI), representing 27.97% of the total portfolio.