Sepio Capital, LP - Q12026 Holdings

Sepio Capital, LP holds 369 stocks with a total portfolio value of $ 1.84B as of Q12026. In Q12026, Sepio Capital, LP added 45 new positions, increased stakes in 144 stocks, reduced 154 holdings, and fully exited 38 positions. The largest holding is Ea Series Trust (SMRI), representing 26.07% of the total portfolio.