Sepio Capital, LP ETF holdings
Salt Lake City, UT
Reported $1.4B in 103 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
103
Change from prior quarter
+11.9%
With price moves
ETFs as a share of its 13F
71.9%
of $2.0B
Top 10 of 103 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SMRI | Bushido Capital US Equity ETF | $556.0M | 13,553,115 | −13,908 shares |
| RNIN | Bushido Capital US SMID Cap Equity ETF | $156.6M | 4,870,406 | +30,063 shares |
| VOO | Vanguard S&P 500 ETF | $135.6M | 197,490 | +7,584 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $76.7M | 1,076,537 | +21,435 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $38.8M | 649,410 | −8,025 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $31.4M | 147,612 | +13,375 shares |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $27.7M | 664,973 | +50,406 shares |
| VTV | Vanguard Morningstar Value ETF | $27.4M | 125,736 | −54,629 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $25.0M | 545,660 | +3,226 shares |
| ACWI | iShares MSCI ACWI ETF | $24.6M | 156,594 | +21,127 shares |
93 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001751412. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sepio Capital, LP own?
Sepio Capital, LP reported 103 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was SMRI, at $556.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.