Sepio Capital, LP reported 201 positions worth $862.49M for the quarter ended Sep 30, 2026, up 49.2% on the prior quarter. It opened 8 new positions, added to 41, trimmed 139 and exited 56. Its largest holding is AbbVie Inc. at 22.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +619.3K | +475.7% | $162.00M | 22.73% |
| ABT Abbott Laboratories | +587.9K | +296.5% | $58.10M | 9.01% |
| BILL BILL Holdings, Inc. | +1.21M | +1,251.6% | $51.38M | 6.43% |
| CPNG Coupang, Inc. | +1.47M | +1,284.5% | $20.42M | 2.55% |
| GOOG Alphabet Inc. | +19.2K | +41.6% | $6.54M | 2.58% |
| NVDA Nvidia Corp | +26.7K | +18.0% | $6.10M | 4.64% |
| IBIT iShares Bitcoin Trust ETF | +95.5K | +251.7% | $4.52M | 0.733% |
| NCNO nCino, Inc. | +170.9K | +942.4% | $3.10M | 0.397% |
| AAPL Apple Inc. | +9,226 | +13.7% | $3.07M | 2.95% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +6,721 | +198.7% | $3.07M | 0.534% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -9,982 | -16.8% | $5.12M | 2.93% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -57.4K | -59.9% | $4.17M | 0.323% |
| META Meta Platforms, Inc. | -4,324 | -12.2% | $3.14M | 2.61% |
| CSCO Cisco Systems, Inc. | -15.6K | -35.8% | $1.68M | 0.349% |
| V Visa Inc. | -4,470 | -16.2% | $1.61M | 0.966% |
| CVX Chevron Corp | -7,637 | -24.5% | $1.56M | 0.556% |
| AVGO Broadcom Inc. | -4,293 | -84.2% | $1.51M | 0.033% |
| COST Costco Wholesale Corp | -1,345 | -24.9% | $1.22M | 0.428% |
| BRK-B Berkshire Hathaway Inc | -2,422 | -22.1% | $1.21M | 0.492% |
| JPM Jpmorgan Chase & Co | -3,344 | -59.3% | $1.11M | 0.088% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BSOL Bitwise Solana Staking ETF | +94.3K | $1.52M | 0.177% |
| QXO QXO, Inc. | +77.9K | $910.65K | 0.106% |
| EPD Enterprise Products Partners L.P. | +19.7K | $700.35K | 0.081% |
| BKNG Booking Holdings Inc. | +2,981 | $485.64K | 0.056% |
| HUBS Hubspot Inc | +2,275 | $466.33K | 0.054% |
| BR Broadridge Financial Solutions, Inc. | +2,715 | $437.39K | 0.051% |
| GMED Globus Medical Inc | +4,037 | $302.37K | 0.035% |
| BIO Bio-Rad Laboratories, Inc. | +585 | $220.96K | 0.026% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCI Crown Castle Inc. | -13.6K | $1.03M | 0.179% |
| LLY ELI LILLY & Co | -826 | $990.16K | 0.171% |
| SOFI SoFi Technologies, Inc. | -43.7K | $782.97K | 0.135% |
| LRCX Lam Research Corp | -1,610 | $697.80K | 0.121% |
| AMAT Applied Materials Inc | -838 | $605.94K | 0.105% |
| RBLX Roblox Corp | -11.0K | $598.48K | 0.104% |
| KLAC Kla Corp | -1,910 | $576.35K | 0.1% |
| GEV GE Vernova Inc. | -422 | $495.79K | 0.086% |
| PSQH PSQ Holdings, Inc. | -80.2K | $484.85K | 0.084% |
| MRK Merck & Co., Inc. | -3,766 | $483.88K | 0.084% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 749.5K | $196.05M | 22.73% | +619.3K | +475.7% | Added | 0.04% |
| 2 | ABT Abbott Laboratories | Healthcare | 786.1K | $77.69M | 9.01% | +587.9K | +296.5% | Added | 0.05% |
| 3 | BILL BILL Holdings, Inc. | Technology | 1.30M | $55.48M | 6.43% | +1.21M | +1,251.6% | Added | 1.31% |
| 4 | NVDA Nvidia Corp | Technology | 175.2K | $40.02M | 4.64% | +26.7K | +18.0% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 76.4K | $25.43M | 2.95% | +9,226 | +13.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 49.3K | $25.29M | 2.93% | -9,982 | -16.8% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 31.1K | $22.53M | 2.61% | -4,324 | -12.2% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 65.4K | $22.27M | 2.58% | +19.2K | +41.6% | Added | 0% |
| 9 | CPNG Coupang, Inc. | Consumer Discretionary | 1.59M | $22.01M | 2.55% | +1.47M | +1,284.5% | Added | 0.1% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 87.3K | $21.76M | 2.52% | +3,749 | +4.5% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 52.1K | $18.50M | 2.15% | +1,682 | +3.3% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 46.8K | $16.12M | 1.87% | +1,323 | +2.9% | Added | 0% |
| 13 | NET Cloudflare, Inc. | Technology | 29.1K | $10.09M | 1.17% | -103 | -0.4% | Reduced | 0.01% |
| 14 | CRWD CrowdStrike Holdings, Inc. | Technology | 35.3K | $9.34M | 1.08% | -492 | -1.4% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 23.2K | $8.33M | 0.966% | -4,470 | -16.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sepio Capital.
As of its Q3 2026 13F filing, Sepio Capital, LP’s five largest positions were AbbVie Inc. (ABBV) at 22.7%, Abbott Laboratories (ABT) at 9.0%, BILL Holdings, Inc. (BILL) at 6.4%, Nvidia Corp (NVDA) at 4.6%, Apple Inc. (AAPL) at 2.9% of the reported portfolio.
Sepio Capital, LP reported a 13F portfolio worth $862.49M across 201 positions for Q3 2026. That is up 49.2% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($162.00M), Abbott Laboratories ($58.10M), BILL Holdings, Inc. ($51.38M). It opened 8 new positions.
Its largest sales by value were Microsoft Corp ($5.12M), Fidelity Wise Origin Bitcoin Fund ($4.17M), Meta Platforms, Inc. ($3.14M). It exited 56 positions entirely.
From the Form 13F-HR reports Sepio Capital, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.