Sepio Capital, LP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.8T
Holdings
362
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 22,604 | $2.5B | 0.14% | |
| 102 | MATXMATSON INC | 20,406 | $2.5B | 0.14% | |
| 103 | VTIVANGUARD INDEX FDS | 6,994 | $2.3B | 0.13% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 4,100 | $2.3B | 0.13% | |
| 105 | RNRRENAISSANCERE HLDGS LTD | 8,249 | $2.3B | 0.13% | |
| 106 | IWRISHARES TR | 24,072 | $2.3B | 0.13% | |
| 107 | CINFCINCINNATI FINL CORP | 14,126 | $2.3B | 0.13% | |
| 108 | EIS*ISHARES INC | 20,888 | $2.3B | 0.13% | |
| 109 | VTEBVANGUARD MUN BD FDS | 45,691 | $2.3B | 0.13% | |
| 110 | PXHINVESCO EXCH TRADED FD TR II | 87,271 | $2.3B | 0.12% | |
| 111 | MOALTRIA GROUP INC | 37,673 | $2.2B | 0.12% | |
| 112 | SOFISOFI TECHNOLOGIES INC | 82,529 | $2.2B | 0.12% | |
| 113 | REEVEREST GROUP LTD | 6,299 | $2.1B | 0.12% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 12,834 | $2.1B | 0.11% | |
| 115 | ZSZSCALER INC | 9,140 | $2.1B | 0.11% | |
| 116 | XLFISELECT SECTOR SPDR TR | 26,368 | $2.0B | 0.11% | |
| 117 | EXPDEXPEDITORS INTL WASH INC | 13,087 | $1.9B | 0.11% | |
| 118 | NVSNNOVARTIS AG | 14,027 | $1.9B | 0.11% | |
| 119 | TRMBTRIMBLE INC | 24,661 | $1.9B | 0.11% | |
| 120 | VNQVANGUARD INDEX FDS | 21,652 | $1.9B | 0.10% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 25,902 | $1.9B | 0.10% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 6,719 | $1.7B | 0.09% | |
| 123 | AGGISHARES TR | 16,970 | $1.7B | 0.09% | |
| 124 | CBCHUBB LIMITED | 5,398 | $1.7B | 0.09% | |
| 125 | NVONOVO-NORDISK A S | 32,508 | $1.7B | 0.09% | |
| 126 | FETHFIDELITY ETHEREUM FD | 53,037 | $1.6B | 0.09% | |
| 127 | CA8ACACI INTL INC | 2,883 | $1.5B | 0.08% | |
| 128 | CPNGCOUPANG INC | 64,614 | $1.5B | 0.08% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 1,701 | $1.5B | 0.08% | |
| 130 | WMTWALMART INC | 13,337 | $1.5B | 0.08% | |
| 131 | AQLTISHARES TR | 16,526 | $1.5B | 0.08% | |
| 132 | MRKMERCK & CO INC | 13,920 | $1.5B | 0.08% | |
| 133 | MKLMARKEL GROUP INC | 681 | $1.5B | 0.08% | |
| 134 | UPSTUPSTART HLDGS INC | 33,405 | $1.5B | 0.08% | |
| 135 | HONHONEYWELL INTL INC | 7,332 | $1.4B | 0.08% | |
| 136 | MIGASTRATEGY INC | 9,221 | $1.4B | 0.08% | |
| 137 | EWDISHARES INC | 28,285 | $1.4B | 0.08% | |
| 138 | BACBANK AMERICA CORP | 25,075 | $1.4B | 0.08% | |
| 139 | MCDMCDONALDS CORP | 4,478 | $1.4B | 0.07% | |
| 140 | UBERUBER TECHNOLOGIES INC | 16,478 | $1.3B | 0.07% | |
| 141 | DEDEERE & CO | 2,886 | $1.3B | 0.07% | |
| 142 | DWDMORGAN STANLEY | 7,556 | $1.3B | 0.07% | |
| 143 | EIRLISHARES TR | 17,895 | $1.3B | 0.07% | |
| 144 | VGSHVANGUARD SCOTTSDALE FDS | 21,873 | $1.3B | 0.07% | |
| 145 | YUMYUM BRANDS INC | 8,420 | $1.3B | 0.07% | |
| 146 | XLUSELECT SECTOR SPDR TR | 29,784 | $1.3B | 0.07% | |
| 147 | AVYAVERY DENNISON CORP | 6,949 | $1.3B | 0.07% | |
| 148 | PSQHPSQ HOLDINGS INC | 1,203,704 | $1.2B | 0.07% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 5,566 | $1.2B | 0.07% | |
| 150 | JLLJONES LANG LASALLE INC | 3,580 | $1.2B | 0.07% | |
| 151 | BURLBURLINGTON STORES INC | 4,150 | $1.2B | 0.07% | |
| 152 | ILMNILLUMINA INC | 8,915 | $1.2B | 0.06% | |
| 153 | CASYCASEYS GEN STORES INC | 2,067 | $1.1B | 0.06% | |
| 154 | SOXXISHARES TR | 3,785 | $1.1B | 0.06% | |
| 155 | ARMKARAMARK | 30,299 | $1.1B | 0.06% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 40,158 | $1.1B | 0.06% | |
| 157 | EDENISHARES TR | 9,544 | $1.1B | 0.06% | |
| 158 | 4IUINVESCO INDIA EXCHANGE-TRADE | 44,851 | $1.1B | 0.06% | |
| 159 | WFCWELLS FARGO CO NEW | 11,704 | $1.1B | 0.06% | |
| 160 | HDHOME DEPOT INC | 3,081 | $1.1B | 0.06% | |
| 161 | RPMRPM INTL INC | 10,178 | $1.1B | 0.06% | |
| 162 | TIPISHARES TR | 9,533 | $1.0B | 0.06% | |
| 163 | NEENEXTERA ENERGY INC | 12,980 | $1.0B | 0.06% | |
| 164 | XOMEXXON MOBIL CORP | 8,587 | $1.0B | 0.06% | |
| 165 | FDSFACTSET RESH SYS INC | 3,552 | $1.0B | 0.06% | |
| 166 | WDAYWORKDAY INC | 4,788 | $1.0B | 0.06% | |
| 167 | WRBBERKLEY W R CORP | 14,516 | $1.0B | 0.06% | |
| 168 | LMTLOCKHEED MARTIN CORP | 2,085 | $1.0B | 0.06% | |
| 169 | CATCATERPILLAR INC | 1,678 | $961.0M | 0.05% | |
| 170 | FDNFIRST TR EXCHANGE-TRADED FD | 3,554 | $956.0M | 0.05% | |
| 171 | SPGIS&P GLOBAL INC | 1,805 | $943.0M | 0.05% | |
| 172 | MCOMOODYS CORP | 1,834 | $936.0M | 0.05% | |
| 173 | AMGNAMGEN INC | 2,851 | $933.0M | 0.05% | |
| 174 | BOHBANK HAWAII CORP | 13,576 | $928.0M | 0.05% | |
| 175 | RBLXROBLOX CORP | 11,425 | $925.0M | 0.05% | |
| 176 | TROWPRICE T ROWE GROUP INC | 8,934 | $914.0M | 0.05% | |
| 177 | LLYELI LILLY & CO | 845 | $908.0M | 0.05% | |
| 178 | NKENIKE INC | 14,164 | $902.0M | 0.05% | |
| 179 | TJXTJX COS INC NEW | 5,822 | $894.0M | 0.05% | |
| 180 | IJSISHARES TR | 7,841 | $891.0M | 0.05% | |
| 181 | XYZBLOCK INC | 13,663 | $889.0M | 0.05% | |
| 182 | APHAMPHENOL CORP NEW | 6,534 | $883.0M | 0.05% | |
| 183 | ACNACCENTURE PLC IRELAND | 3,271 | $877.0M | 0.05% | |
| 184 | 8CWCROWN CASTLE INC | 9,667 | $859.0M | 0.05% | |
| 185 | SNOWSNOWFLAKE INC | 3,892 | $853.0M | 0.05% | |
| 186 | JAAAJANUS DETROIT STR TR | 16,523 | $835.0M | 0.05% | |
| 187 | MUBISHARES TR | 7,423 | $795.0M | 0.04% | |
| 188 | NDSNNORDSON CORP | 3,274 | $787.0M | 0.04% | |
| 189 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,318 | $786.0M | 0.04% | |
| 190 | TRUTRANSUNION | 9,163 | $785.0M | 0.04% | |
| 191 | KEXKIRBY CORP | 7,049 | $776.0M | 0.04% | |
| 192 | AMGAFFILIATED MANAGERS GROUP IN | 2,648 | $763.0M | 0.04% | |
| 193 | WEXWEX INC | 5,097 | $759.0M | 0.04% | |
| 194 | VOTVANGUARD INDEX FDS | 2,713 | $757.0M | 0.04% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.04% | |
| 196 | IWOISHARES TR | 2,287 | $738.0M | 0.04% | |
| 197 | UNPUNION PAC CORP | 3,191 | $738.0M | 0.04% | |
| 198 | CMECME GROUP INC | 2,699 | $737.0M | 0.04% | |
| 199 | ICLOINVESCO ACTIVELY MANAGED EXC | 28,574 | $730.0M | 0.04% | |
| 200 | VUGVANGUARD INDEX FDS | 1,459 | $711.0M | 0.04% |