SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Sepio Capital, LP

CIK 0001751412 · 2795 E. COTTONWOOD PARKWAY, SUITE 600, SALT LAKE CITY, UT, 84121 · 4159153716

Reported Value
$1.1B
Q2 2024
Positions
276
Filings on Record
32
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Sepio Capital, LP reported $1.1B in U.S.-listed holdings across 276 positions for Q2 2024.

Its largest position, Ea Series, represents 13.3% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 14.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+13.3%
Ea Series
New / Exited
6 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $676MQ2 ’19: $741MQ3 ’19: $969MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $755MQ2 ’20: $851MQ3 ’20: $921MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $996MQ3 ’22: $1.0BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 57.0%Common Stock: 41.7%ADR: 0.9%REIT: 0.3%Other: 0.1%
  • ETP · 57.0% · $622M
  • Common Stock · 41.7% · $455M
  • ADR · 0.9% · $10M
  • REIT · 0.3% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
4IUINVESCO INDIA EXCHANGE-TRADENEW+111.4K111.4K+$3M$3M
ISHARES INCNEW+61.9K61.9K+$3M$3M
SSDSIMPSON MFG INCNEW+3.2K3.2K+$532,000$532,000
PLTRPALANTIR TECHNOLOGIES INCNEW+9.7K9.7K+$245,000$245,000
CAVACAVA GROUP INCNEW+2.3K2.3K+$214,000$214,000
OKLOOKLO INCNEW+18.4K18.4K+$156,000$156,000
CMGCHIPOTLE MEXICAN GRILL INCADDED+8.8K9.0K−$5,727$564,000
VICTORY PORTFOLIOS IIADDED+92.6K101.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · SM CP VAL ETF · MCAP VL IDXVIP · MID CAP ETF15.29%$167M656.6K
2EA SERIES TRUSTBUSHIDO CAP U S13.35%$146M5.13M
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.26%$57M1.16M
4ACWIISHARES TRMSCI ACWI ETF · RUS 1000 ETF · S&P 500 VAL ETF · SP SMCP600VL ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · INTRM GOV CR ETF4.58%$50M394.0K
5PACER FDS TRDEVELOPED MRKT · US CASH COWS 1003.46%$38M1.02M
6MSFTMICROSOFT CORPhistory →COM2.21%$24M53.8K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.19%$24M130.7K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.16%$24M539.3K
9ABBVABBVIE INChistory →COM2.10%$23M133.3K
10ABTABBOTT LABShistory →COM2.02%$22M211.7K
11NVDANVIDIA CORPORATIONhistory →COM1.85%$20M163.1K
12SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE1.82%$20M103.2K
13AAPLAPPLE INChistory →COM1.58%$17M82.0K
14AMZNAMAZON COM INChistory →COM1.55%$17M87.7K
15METAMETA PLATFORMS INChistory →CL A1.54%$17M33.4K
16SPDR S&P 500 ETF TRTR UNIT1.51%$16M30.3K
17TSLATESLA INChistory →COM1.05%$11M57.9K
18VVISA INCCOM CL A0.79%$9M32.8K
19INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.75%$8M50.1K
20NFLXNETFLIX INCCOM0.64%$7M10.4K
21BABOEING COCOM0.62%$7M37.2K
22ORCLORACLE CORPCOM0.55%$6M42.6K
23BILLBILL HOLDINGS INCCOM0.49%$5M102.5K
24VANGUARD MALVERN FDSSTRM INFPROIDX0.47%$5M106.2K
25APDAIR PRODS & CHEMS INCCOM0.47%$5M19.8K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$5M11.9K
27COSTCOSTCO WHSL CORP NEWCOM0.43%$5M5.6K
28TXNTEXAS INSTRS INCCOM0.42%$5M23.8K
29CHVCHEVRON CORP NEWCOM0.42%$5M29.4K
30BLKCHFBLACKROCK INCCOM0.41%$4M5.6K
31DISDISNEY WALT COCOM0.39%$4M42.6K
32SBUXSTARBUCKS CORPCOM0.39%$4M54.3K
33HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE0.39%$4M108.5K
344I1PHILIP MORRIS INTL INCCOM0.37%$4M39.8K
35CRMSALESFORCE INCCOM0.37%$4M15.6K
36QCOMQUALCOMM INCCOM0.36%$4M19.7K
37JNJJOHNSON & JOHNSONCOM0.35%$4M26.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B369May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B362Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B312Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B274Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B287May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B291Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B295Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B276Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B284May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B288Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B295Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B341Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B341May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B342Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B324Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$996M334Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B342May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B364Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B347Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B348Jul 29, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.1B333May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B349Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$921M327Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$851M282Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$755M248Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B272Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$969M251Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$741M214Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$676M184May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B301Feb 13, 201913F-HRchanges · 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 ↗.