Titelia

Holdings of Sepio Capital, LP

337 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Technology 10.7 %
  • Health care 6.8 %
  • Communication 5.9 %
  • Consumer discretionary 5.1 %
  • Financials 4.4 %
  • Industrials 3.5 %
  • Consumer staples 2.0 %
  • Utilities 0.6 %
  • Materials 0.6 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 46.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • DK 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3291.2B $99.43 %
2TW24.1M $0.35 %
3DK11.3M $0.11 %
4NL1451.7K $0.04 %
5GB1402.9K $0.03 %
6DE1235.1K $0.02 %
7JP1130.9K $0.01 %
8ES1114.5K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 189,906113.5M $
2Vanguard FTSE Developed Markets ETF 1,055,10267.6M $
3Vanguard International Equity Index Funds 657,43535.5M $
4Vanguard Value ETF 180,36535.4M $
5AbbVie Inc 136,72829.7M $
6NVIDIA Corp 153,67526.8M $
7Pacer Developed Markets Intern 614,56726.1M $
8Invesco S&P 500 Equal Weight ETF 134,23725.8M $
9Microsoft Corp 63,44723.5M $
10Amazon.com Inc 106,56022.2M $
11VictoryShares Free Cash Flow ETF 542,43421.4M $
12Abbott Laboratories 198,24420.4M $
13Tesla Inc 52,94619.7M $
14iShares Trust 135,46718.7M $
15Meta Platforms Inc 32,75218.7M $
16State Street SPDR S&P 500 ETF Trust 28,67418.6M $
17Apple Inc 73,31118.6M $
18Alphabet Inc 63,91818.4M $
19Cambria Emerging Shareholder Y 435,78518M $
20INVESCO EXCHANGE-TRADED FUND TRUST II 74,20017.6M $
21Alphabet Inc 61,03617.5M $
22iShares Core S&P 500 ETF 20,84813.6M $
23Invesco QQQ Trust Series 1 22,52313M $
24Vanguard Index Funds 68,35712.6M $
25Vanguard Index Funds 52,84811.5M $
26Vanguard Malvern Funds 211,09510.5M $
27SELECT SECTOR SPDR TRUST (THE) 78,33310.4M $
28iShares Trust 26,7379.5M $
29Visa Inc 30,4529.2M $
30Netflix Inc 94,5789.1M $
31iShares Intermediate Governmen 80,7338.6M $
32iShares Russell 1000 Growth ETF 19,7008.4M $
33SPDR Gold Shares 18,0777.8M $
34Cambria Global Value ETF 228,9337.6M $
35Dimensional International Smal 188,7977.4M $
36iShares Trust 34,4087.4M $
37Chevron Corp 34,8937.2M $
38iShares MSCI EAFE ETF 72,6177.1M $
39Boeing Co/The 34,7376.9M $
40Ishares Gold Trust 77,4716.8M $
41Cloudflare Inc 30,0166.2M $
42Oracle Corp 41,1906.1M $
43Costco Wholesale Corp 6,0646M $
44Berkshire Hathaway Inc 12,6036M $
45Johnson & Johnson 22,0275.4M $
46Blackrock Inc 5,5675.4M $
47iShares Bitcoin Trust ETF 132,5085.1M $
48Corning Inc 32,8434.5M $
49Norfolk Southern Corp 15,0014.3M $
50Cisco Systems, Inc. 54,8374.3M $
51Broadcom Inc 13,5964.2M $
52Starbucks Corp 46,7014.2M $
53Monster Beverage Corp 57,6624.2M $
54State Street Health Care Select Sector SPDR ETF 27,3184M $
55Philip Morris International Inc. 24,0304M $
56Texas Instruments Inc 20,4184M $
57Taiwan Semiconductor Manufacturing Co Ltd 11,7194M $
58Air Products and Chemicals Inc 13,0083.8M $
59iShares Core S&P Small-Cap ETF 30,0233.7M $
60Charles Schwab Corp/The 39,5603.7M $
61Vertex Pharmaceuticals Inc 8,2943.7M $
62BILL Holdings Inc 96,6713.7M $
63UnitedHealth Group Inc 13,4533.6M $
64State Street SPDR S&P MidCap 400 ETF Trust 5,8103.6M $
65Dominion Energy Inc 57,3253.5M $
66Walt Disney Co/The 36,7303.5M $
67RTX Corp 18,0263.5M $
68Crowdstrike Holdings Inc 8,8673.5M $
69Cummins Inc 6,3823.4M $
70Vanguard Mid-Cap ETF 11,7023.4M $
71Matson Inc 20,4063.3M $
72JPMorgan Chase & Co 11,0403.2M $
73ANGEL STUDIOS INC 1,063,8353.2M $
74Salesforce Inc 17,0283.2M $
75Northrop Grumman Corp 4,5163.1M $
76Autodesk Inc 12,7563.1M $
77ProShares Trust 124,3003M $
78Progressive Corp/The 14,9713M $
79Lowe's Cos Inc 12,5163M $
80Mastercard Inc 5,8522.9M $
81Meritage Homes Corp 47,0962.9M $
82iShares Core MSCI Emerging Markets ETF 41,6872.9M $
83State Street SPDR S&P Emerging Markets Small Cap ETF 43,8662.9M $
84Regeneron Pharmaceuticals, Inc. 3,7522.9M $
85Fastenal Co 61,1472.8M $
86Vanguard Total Stock Market ETF 8,4442.7M $
87Upbound Group Inc 144,6092.6M $
88Fidelity Wise Origin Bitcoin Fund 44,1562.6M $
89QUALCOMM Inc 19,8392.6M $
90Palantir Technologies Inc 17,0662.5M $
91Lennar Corp 28,6532.5M $
92Coinbase Global Inc 13,8502.4M $
93Invesco RAFI Emerging Markets 87,2792.3M $
94Altria Group, Inc. 35,4932.3M $
95SEI Investments Co 29,5992.3M $
96Ishares Inc 63,8822.3M $
97Thermo Fisher Scientific Inc 4,5582.2M $
98Global X Funds 34,7832.2M $
99Cincinnati Financial Corp 13,8122.2M $
100Coupang Inc 114,6072.2M $