Managers / Q1 2026
Sepio Capital, LP
CIK 0001751412 · 2795 E. COTTONWOOD PARKWAY, SUITE 600, SALT LAKE CITY, UT, 84121 · 4159153716
Reported Value
$1.8B
Q1 2026
Positions
369
Filings on Record
32
2019–present window
Filed
May 13, 2026
original filing
Summary
Sepio Capital, Lp reported $1.8B in U.S.-listed holdings across 369 positions for Q1 2026.
The portfolio is heavily concentrated: SMRI alone accounts for 26.1% of reported value.
Compared with Q4 2025, the fund opened 45 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 369 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 362 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 312 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 274 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 287 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 291 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 295 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 276 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 284 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 288 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 295 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 341 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 341 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.16T | 342 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 324 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $996M | 334 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 342 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 364 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 347 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 348 | Jul 29, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 333 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 349 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $921M | 327 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $851M | 282 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $755M | 248 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 272 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $969M | 251 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $741M | 214 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $676M | 184 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 301 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.