According to a filing with the Securities and Exchange Commission, Sepio Capital, LP reported its equity securities holdings as of the close of business on September 30, 2026. The report, filed on October 22, 2026, lists the firm's total number of equity securities held as 304.
The filing includes a comprehensive list of individual stock positions, including major technology and consumer companies. Notable holdings listed in the information table include Alphabet Inc. Class A and Class C shares, Amazon.com Inc., Apple Inc., and Microsoft Corporation. The portfolio also includes positions in NVIDIA Corporation, Meta Platforms Inc., and Palantir Technologies Inc. Class A. Other significant names listed include Johnson & Johnson, Visa Inc., and Mastercard Incorporated.
The filing also includes a variety of exchange-traded funds (ETFs). The list includes holdings such as the Invesco QQQ Trust Unit Series 1, the iShares Core S&P 500 ETF, and the iShares Core MSCI Emerging Markets ETF. The report also lists exposure to cryptocurrency-related trusts, including the iShares Bitcoin Trust ETF Shares of Beneficial Interest and Fidelity Ethereum Fund Shares.
