Sepio Capital, LP - Q32026 Holdings

Sepio Capital, LP holds 302 stocks with a total portfolio value of $ 2.5B as of Q32026. In Q32026, Sepio Capital, LP added 17 new positions, increased stakes in 95 stocks, reduced 160 holdings, and fully exited 61 positions. The largest holding is Ea Series Trust (SMRI), representing 24.93% of the total portfolio.