Sepio Capital, LP
•CIK: 1751412•Filing: Q4 2025
**Sepio Capital, LP** manages $1.8B across a diversified portfolio of 362 positions. The fund exhibits significant concentration in technology and healthcare, highlighted by the top holding in SMRI at $474.2M. Notable allocations include substantial exposure to broad market indices via VOO ($112.8M) and VEA ($64.8M), alongside major tech names like MSFT ($31.4M) and NVDA ($29.4M). This structure suggests a blend of thematic, single-stock conviction plays and systematic, diversified market exposure.
Total AUM
$1.8B
QoQ Performance
+8.1%
Positions
303
Top 10 Concentration
55.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SMRI
RNIN
VOO
SMRI26.0%
RNIN6.9%
VOO6.2%
VEA3.5%
VWO1.9%
VTV1.9%
ICOW1.9%
MSFT1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.2%
Technology10.2%
ETF7.6%
Consumer3.7%
Healthcare3.7%
Financial2.3%
Industrial1.0%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+122 more exited positions
Changes from Q3 2025
NEW15 new positions
↑108 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023