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 |
|---|---|---|---|---|---|
| 301 | VIGIVANGUARD WHITEHALL FDS | 3,354 | $306.0M | 0.02% | |
| 302 | NOWSERVICENOW INC | 1,990 | $304.0M | 0.02% | |
| 303 | LVHDLEGG MASON ETF INVT | 7,569 | $301.0M | 0.02% | |
| 304 | COLMCOLUMBIA SPORTSWEAR CO | 5,419 | $298.0M | 0.02% | |
| 305 | INTUINTUIT | 451 | $298.0M | 0.02% | |
| 306 | VOOGVANGUARD ADMIRAL FDS INC | 672 | $298.0M | 0.02% | |
| 307 | NNNNNN REIT INC | 7,486 | $296.0M | 0.02% | |
| 308 | FISVFISERV INC | 4,395 | $295.0M | 0.02% | |
| 309 | GGGGRACO INC | 3,594 | $294.0M | 0.02% | |
| 310 | BKNGBOOKING HOLDINGS INC | 54 | $288.0M | 0.02% | |
| 311 | VTPVANGUARD MALVERN FDS | 3,748 | $284.0M | 0.02% | |
| 312 | GEVGE VERNOVA INC | 434 | $283.0M | 0.02% | |
| 313 | VBKVANGUARD INDEX FDS | 932 | $281.0M | 0.02% | |
| 314 | BBHYJ P MORGAN EXCHANGE TRADED F | 6,000 | $279.0M | 0.02% | |
| 315 | AQLTISHARES TR | 1,975 | $278.0M | 0.02% | |
| 316 | BACVERIZON COMMUNICATIONS INC | 6,808 | $277.0M | 0.02% | |
| 317 | SAPSAP SE | 1,140 | $276.0M | 0.02% | |
| 318 | ROSTROSS STORES INC | 1,535 | $276.0M | 0.02% | |
| 319 | GPCGENUINE PARTS CO | 2,241 | $275.0M | 0.02% | |
| 320 | PGXINVESCO EXCH TRADED FD TR II | 24,075 | $270.0M | 0.01% | |
| 321 | ORLYOREILLY AUTOMOTIVE INC | 2,960 | $269.0M | 0.01% | |
| 322 | KLACKLA CORP | 222 | $269.0M | 0.01% | |
| 323 | EMREMERSON ELEC CO | 2,025 | $268.0M | 0.01% | |
| 324 | ARCCARES CAPITAL CORP | 13,000 | $262.0M | 0.01% | |
| 325 | RSPEINVESCO EXCH TRADED FD TR II | 8,651 | $257.0M | 0.01% | |
| 326 | BLDTOPBUILD CORP | 617 | $257.0M | 0.01% | |
| 327 | CVSCVS HEALTH CORP | 3,228 | $256.0M | 0.01% | |
| 328 | ZMZOOM COMMUNICATIONS INC | 2,812 | $242.0M | 0.01% | |
| 329 | OKEONEOK INC NEW | 3,282 | $241.0M | 0.01% | |
| 330 | CLSCELESTICA INC | 814 | $240.0M | 0.01% | |
| 331 | BXBLACKSTONE INC | 1,548 | $238.0M | 0.01% | |
| 332 | AXPAMERICAN EXPRESS CO | 637 | $235.0M | 0.01% | |
| 333 | PINSPINTEREST INC | 9,034 | $233.0M | 0.01% | |
| 334 | AMATAPPLIED MATLS INC | 897 | $230.0M | 0.01% | |
| 335 | TAT&T INC | 9,206 | $228.0M | 0.01% | |
| 336 | DFAIDIMENSIONAL ETF TRUST | 5,976 | $227.0M | 0.01% | |
| 337 | ESEVERSOURCE ENERGY | 3,333 | $224.0M | 0.01% | |
| 338 | POOLPOOL CORP | 975 | $223.0M | 0.01% | |
| 339 | ANETARISTA NETWORKS INC | 1,661 | $217.0M | 0.01% | |
| 340 | RTORENTOKIL INITIAL PLC | 7,352 | $216.0M | 0.01% | |
| 341 | GDXVANECK ETF TRUST | 2,504 | $214.0M | 0.01% | |
| 342 | FFORD MTR CO | 16,256 | $213.0M | 0.01% | |
| 343 | MLB1MERCADOLIBRE INC | 106 | $213.0M | 0.01% | |
| 344 | EDVVANGUARD WORLD FD | 3,282 | $213.0M | 0.01% | |
| 345 | AIQGLOBAL X FDS | 4,136 | $210.0M | 0.01% | |
| 346 | ALBALBEMARLE CORP | 1,489 | $210.0M | 0.01% | |
| 347 | VSSVANGUARD INTL EQUITY INDEX F | 1,455 | $208.0M | 0.01% | |
| 348 | ETHAISHARES ETHEREUM TR | 8,986 | $201.0M | 0.01% | |
| 349 | ACGLARCH CAP GROUP LTD | 2,097 | $201.0M | 0.01% | |
| 350 | USBUS BANCORP DEL | 3,771 | $201.0M | 0.01% | |
| 351 | FOXAFOX CORP | 2,753 | $201.0M | 0.01% | |
| 352 | BILSPDR SERIES TRUST | 2,197 | $200.0M | 0.01% | |
| 353 | ELVELEVANCE HEALTH INC FORMERLY | 573 | $200.0M | 0.01% | |
| 354 | HCAHCA HEALTHCARE INC | 429 | $200.0M | 0.01% | |
| 355 | LINLINDE PLC | 471 | $200.0M | 0.01% | |
| 356 | SMLRSEMLER SCIENTIFIC INC | 11,694 | $178.0M | 0.01% | |
| 357 | LEGLEGGETT & PLATT INC | 13,019 | $143.0M | 0.01% | |
| 358 | GBDCGOLUB CAP BDC INC | 10,000 | $135.0M | 0.01% | |
| 359 | UMCUNITED MICROELECTRONICS CORP | 13,169 | $103.0M | 0.01% | |
| 360 | MFGMIZUHO FINANCIAL GROUP INC | 10,932 | $80.0M | 0.00% | |
| 361 | HCATHEALTH CATALYST INC | 29,474 | $70.0M | 0.00% | |
| 362 | OVIDOVID THERAPEUTICS INC | 10,145 | $16.0M | 0.00% |
PreviousPage 4 of 4