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Sepio Capital, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sepio Capital, LP

报告期 2026-03-31 · CIK 0001751412

持仓数

369

前50大市值合计

$1.46B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SMRI EA SERIES TRUST

BUSHIDO CAP U S

$480.1M

13,567,023

32.8%

RNIN EA SERIES TRUST

BUSHIDO CAP SMID

$140.7M

4,840,343

9.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$113.5M

189,906

7.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$67.6M

1,055,102

4.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$35.5M

657,435

2.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$35.4M

180,365

2.4%

ABBV ABBVIE INC

COM

$29.7M

136,728

2.0%

NVDA NVIDIA CORPORATION

COM

$26.8M

153,675

1.8%

ICOW PACER FDS TR

DEVELOPED MRKT

$26.1M

614,567

1.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$25.8M

134,237

1.8%

MSFT MICROSOFT CORP

COM

$23.5M

63,447

1.6%

AMZN AMAZON COM INC

COM

$22.2M

106,560

1.5%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$21.4M

542,434

1.5%

ABT ABBOTT LABORATORIES

COM

$20.4M

198,244

1.4%

TSLA TESLA INC

COM

$19.7M

52,946

1.3%

ACWI ISHARES TR

MSCI ACWI ETF

$18.7M

135,467

1.3%

META META PLATFORMS INC

CL A

$18.7M

32,752

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$18.6M

28,674

1.3%

AAPL APPLE INC

COM

$18.6M

73,311

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$18.4M

63,918

1.3%

EYLD CAMBRIA ETF TR

EMRG SHAREHLDR

$18.0M

435,785

1.2%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$17.6M

74,200

1.2%

GOOG ALPHABET INC

CAP STK CL C

$17.5M

61,036

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$13.6M

20,848

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$13.0M

22,523

0.9%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$12.6M

68,357

0.9%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$11.5M

52,848

0.8%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$10.5M

211,095

0.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$10.4M

78,333

0.7%

HMOP HARTFORD FDS EXCHANGE TRADED

MUN OPORTUNITE

$10.3M

266,503

0.7%

IWB ISHARES TR

RUS 1000 ETF

$9.5M

26,737

0.7%

V VISA INC

COM CL A

$9.2M

30,452

0.6%

NFLX NETFLIX INC.

COM

$9.1M

94,578

0.6%

IFLO VICTORY PORTFOLIOS II

SHARES INTERNATN

$9.0M

288,128

0.6%

GVI ISHARES TR

INTRM GOV CR ETF

$8.6M

80,733

0.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$8.4M

19,700

0.6%

GLD SPDR GOLD TR

GOLD SHS

$7.8M

18,077

0.5%

GVAL CAMBRIA ETF TR

GLOBAL VALUE ETF

$7.6M

228,933

0.5%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$7.4M

188,797

0.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$7.4M

34,408

0.5%

CVX CHEVRON CORPORATION

COM

$7.2M

34,893

0.5%

EFA ISHARES TR

MSCI EAFE ETF

$7.1M

72,617

0.5%

BA BOEING CO

COM

$6.9M

34,737

0.5%

IAU ISHARES GOLD TR

ISHARES NEW

$6.8M

77,471

0.5%

NET CLOUDFLARE INC

CL A COM

$6.2M

30,016

0.4%

ORCL ORACLE CORP

COM

$6.1M

41,190

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$6.0M

6,064

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.0M

12,603

0.4%

JNJ JOHNSON & JOHNSON

COM

$5.4M

22,027

0.4%

BLK BLACKROCK INC

COM

$5.4M

5,567

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

SMRI32.8%RNIN9.6%VOO7.8%VEA4.6%VWO2.4%VTV2.4%