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 |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 12,031 | $702.0M | 0.04% | |
| 202 | VGTVANGUARD WORLD FD | 927 | $698.0M | 0.04% | |
| 203 | NVSTENVISTA HOLDINGS CORPORATION | 31,632 | $686.0M | 0.04% | |
| 204 | MANHMANHATTAN ASSOCIATES INC | 3,905 | $676.0M | 0.04% | |
| 205 | CHHCHOICE HOTELS INTL INC | 7,104 | $676.0M | 0.04% | |
| 206 | ULTAULTA BEAUTY INC | 1,116 | $675.0M | 0.04% | |
| 207 | TECHBIO-TECHNE CORP | 11,474 | $674.0M | 0.04% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 2,275 | $673.0M | 0.04% | |
| 209 | IBBISHARES TR | 3,885 | $655.0M | 0.04% | |
| 210 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,517 | $654.0M | 0.04% | |
| 211 | JBHTHUNT J B TRANS SVCS INC | 3,353 | $651.0M | 0.04% | |
| 212 | CSXCSX CORP | 17,939 | $650.0M | 0.04% | |
| 213 | BRBROADRIDGE FINL SOLUTIONS IN | 2,903 | $647.0M | 0.04% | |
| 214 | NUEMNUSHARES ETF TR | 18,209 | $647.0M | 0.04% | |
| 215 | VBVANGUARD INDEX FDS | 2,402 | $619.0M | 0.03% | |
| 216 | MORNMORNINGSTAR INC | 2,847 | $618.0M | 0.03% | |
| 217 | CERSCERUS CORP | 295,500 | $608.0M | 0.03% | |
| 218 | AFLAFLAC INC | 5,511 | $607.0M | 0.03% | |
| 219 | BLKBBLACKBAUD INC | 9,558 | $605.0M | 0.03% | |
| 220 | JJACOBS SOLUTIONS INC | 4,531 | $600.0M | 0.03% | |
| 221 | JKHYHENRY JACK & ASSOC INC | 3,269 | $596.0M | 0.03% | |
| 222 | PGPROCTER AND GAMBLE CO | 4,122 | $590.0M | 0.03% | |
| 223 | ALEXALEXANDER & BALDWIN INC NEW | 28,422 | $586.0M | 0.03% | |
| 224 | SOSOUTHERN CO | 6,639 | $578.0M | 0.03% | |
| 225 | BMNRBITMINE IMMERSION TECNOLOGIE | 21,002 | $570.0M | 0.03% | |
| 226 | EDCONSOLIDATED EDISON INC | 5,714 | $567.0M | 0.03% | |
| 227 | ETNEATON CORP PLC | 1,760 | $560.0M | 0.03% | |
| 228 | INTCINTEL CORP | 15,139 | $558.0M | 0.03% | |
| 229 | CAPEDOUBLELINE ETF TRUST | 17,321 | $558.0M | 0.03% | |
| 230 | ATRAPTARGROUP INC | 4,543 | $554.0M | 0.03% | |
| 231 | PEPPEPSICO INC | 3,833 | $550.0M | 0.03% | |
| 232 | LKQ1LKQ CORP | 18,240 | $550.0M | 0.03% | |
| 233 | TYLTYLER TECHNOLOGIES INC | 1,199 | $544.0M | 0.03% | |
| 234 | SRESEMPRA | 6,155 | $543.0M | 0.03% | |
| 235 | FCNFTI CONSULTING INC | 3,172 | $541.0M | 0.03% | |
| 236 | PFEPFIZER INC | 21,638 | $538.0M | 0.03% | |
| 237 | PWRQUANTA SVCS INC | 1,272 | $536.0M | 0.03% | |
| 238 | BKBANK NEW YORK MELLON CORP | 4,570 | $530.0M | 0.03% | |
| 239 | YUMCYUM CHINA HLDGS INC | 10,923 | $521.0M | 0.03% | |
| 240 | HLALLISTED FDS TR | 8,308 | $515.0M | 0.03% | |
| 241 | DYHTARGET CORP | 5,267 | $514.0M | 0.03% | |
| 242 | DMBSDOUBLELINE ETF TRUST | 10,210 | $507.0M | 0.03% | |
| 243 | SAIASAIA INC | 1,508 | $492.0M | 0.03% | |
| 244 | FUODOLBY LABORATORIES INC | 7,654 | $491.0M | 0.03% | |
| 245 | MAINMAIN STR CAP CORP | 8,000 | $483.0M | 0.03% | |
| 246 | NVRNVR INC | 66 | $481.0M | 0.03% | |
| 247 | FQIDIGITAL RLTY TR INC | 3,089 | $477.0M | 0.03% | |
| 248 | SSDSIMPSON MFG INC | 2,959 | $477.0M | 0.03% | |
| 249 | IEXIDEX CORP | 2,680 | $476.0M | 0.03% | |
| 250 | DGROISHARES TR | 6,832 | $474.0M | 0.03% | |
| 251 | KOCOCA COLA CO | 6,725 | $470.0M | 0.03% | |
| 252 | DHRDANAHER CORPORATION | 2,036 | $466.0M | 0.03% | |
| 253 | NCNONCINO INC | 18,135 | $464.0M | 0.03% | |
| 254 | COFCAPITAL ONE FINL CORP | 1,880 | $455.0M | 0.02% | |
| 255 | SHPROSHARES TR | 12,500 | $450.0M | 0.02% | |
| 256 | MRVLMARVELL TECHNOLOGY INC | 5,217 | $443.0M | 0.02% | |
| 257 | LSTRLANDSTAR SYS INC | 3,045 | $437.0M | 0.02% | |
| 258 | CMCSACOMCAST CORP NEW | 14,571 | $435.0M | 0.02% | |
| 259 | CRCLCIRCLE INTERNET GROUP INC | 5,477 | $434.0M | 0.02% | |
| 260 | VONGVANGUARD SCOTTSDALE FDS | 3,517 | $428.0M | 0.02% | |
| 261 | MDTMEDTRONIC PLC | 4,441 | $426.0M | 0.02% | |
| 262 | CLCOLGATE PALMOLIVE CO | 5,354 | $423.0M | 0.02% | |
| 263 | GDDYGODADDY INC | 3,377 | $419.0M | 0.02% | |
| 264 | MARMARRIOTT INTL INC NEW | 1,344 | $416.0M | 0.02% | |
| 265 | PZAINVESCO EXCH TRADED FD TR II | 17,634 | $408.0M | 0.02% | |
| 266 | AZOAUTOZONE INC | 118 | $400.0M | 0.02% | |
| 267 | CSLCARLISLE COS INC | 1,253 | $400.0M | 0.02% | |
| 268 | HASHASBRO INC | 4,861 | $398.0M | 0.02% | |
| 269 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,908 | $395.0M | 0.02% | |
| 270 | PBPROSPERITY BANCSHARES INC | 5,701 | $393.0M | 0.02% | |
| 271 | ALAIR LEASE CORP | 6,095 | $391.0M | 0.02% | |
| 272 | KNSLKINSALE CAP GROUP INC | 1,001 | $391.0M | 0.02% | |
| 273 | KMBKIMBERLY-CLARK CORP | 3,850 | $388.0M | 0.02% | |
| 274 | DIVOAMPLIFY ETF TR | 8,560 | $380.0M | 0.02% | |
| 275 | TFXTELEFLEX INCORPORATED | 3,104 | $378.0M | 0.02% | |
| 276 | RSGREPUBLIC SVCS INC | 1,775 | $376.0M | 0.02% | |
| 277 | COLBCOLUMBIA BKG SYS INC | 13,320 | $372.0M | 0.02% | |
| 278 | ULUNILEVER PLC | 5,659 | $370.0M | 0.02% | |
| 279 | DFAUDIMENSIONAL ETF TRUST | 7,828 | $366.0M | 0.02% | |
| 280 | AEPAMERICAN ELEC PWR CO INC | 3,137 | $361.0M | 0.02% | |
| 281 | EPDENTERPRISE PRODS PARTNERS L | 11,230 | $360.0M | 0.02% | |
| 282 | SPYGSPDR SERIES TRUST | 3,350 | $357.0M | 0.02% | |
| 283 | LRCXLAM RESEARCH CORP | 2,085 | $356.0M | 0.02% | |
| 284 | COPCONOCOPHILLIPS | 3,795 | $355.0M | 0.02% | |
| 285 | GEGE AEROSPACE | 1,151 | $354.0M | 0.02% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 1,647 | $352.0M | 0.02% | |
| 287 | BABAALIBABA GROUP HLDG LTD | 2,397 | $351.0M | 0.02% | |
| 288 | SCISERVICE CORP INTL | 4,491 | $350.0M | 0.02% | |
| 289 | VXUSVANGUARD STAR FDS | 4,618 | $348.0M | 0.02% | |
| 290 | ASMLASML HOLDING N V | 324 | $346.0M | 0.02% | |
| 291 | ADBEADOBE INC | 975 | $341.0M | 0.02% | |
| 292 | DFCFDIMENSIONAL ETF TRUST | 7,647 | $325.0M | 0.02% | |
| 293 | WMSADVANCED DRAIN SYS INC DEL | 2,235 | $323.0M | 0.02% | |
| 294 | VFCV F CORP | 17,838 | $322.0M | 0.02% | |
| 295 | LIILENNOX INTL INC | 661 | $320.0M | 0.02% | |
| 296 | SHELSHELL PLC | 4,317 | $317.0M | 0.02% | |
| 297 | BALLBALL CORP | 5,959 | $315.0M | 0.02% | |
| 298 | SLVISHARES SILVER TR | 4,886 | $314.0M | 0.02% | |
| 299 | SRLNSSGA ACTIVE ETF TR | 7,600 | $313.0M | 0.02% | |
| 300 | CHKPCHECK POINT SOFTWARE TECH LT | 1,679 | $311.0M | 0.02% |