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Jordan Joynt

Sepio Capital, Lp

Assets Managed
$1.842B
Holdings
369
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
0.79%(2Q avg: 4.45%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Sepio Capital, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 369 positions.

Assets under management

The assets under management (AUM) of Sepio Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.842B in assets, with a quarterly growth rate of 0.79% and a 2-quarter average growth rate of 4.45%. The portfolio is managed by Jordan Joynt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SMRI
Bushido Cap Us Equity Etf
Recent Activity
Increased 3.4%
26.07%
$480.064M
13.567M shares@ $35.39 avg price
RNIN
Bushido Cap Smid C Eqty Etf
Recent Activity
Increased 6.34%
7.64%
$140.677M
4.84M shares@ $29.07 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 5.59%
6.17%
$113.478M
189,906 shares@ $597.55 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.76%
3.68%
$67.611M
1.055M shares@ $64.09 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 1.35%
1.93%
$35.534M
657,435 shares@ $54.06 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -0.63%
1.93%
$35.388M
180,365 shares@ $196.2 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 8.59%
1.62%
$29.737M
136,728 shares@ $217.5 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.66%
1.46%
$26.801M
153,675 shares@ $174.4 avg price
ICOW
Pacer Developed Markets Inte
Recent Activity
Decreased -29.94%
1.42%
$26.082M
614,567 shares@ $42.44 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 20.61%
1.4%
$25.763M
134,237 shares@ $191.92 avg price

1-10 of 369