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Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+13.72%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$146M
(+7.9%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
405
New
36
Increased
123
Reduced
156
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.23M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$3.23M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.99M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.62M |
| 3 |
Amazon
AMZN
|
+$5.77M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.91% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bushido Capital US Equity ETF
SMRI
$720M
| $556M | 27.97% |
13,553,115
-13,908
| -0.1% | -$545K |
|
|
RNIN
2
Bushido Capital US SMID Cap Equity ETF
RNIN
$210M
| $157M | 7.88% |
4,870,406
+30,063
| +0.6% | +$939K |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $136M | 6.82% |
197,490
+7,584
| +4% | +$5.06M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $76.7M | 3.86% |
1,076,537
+21,435
| +2% | +$1.49M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $38.8M | 1.95% |
649,410
-8,025
| -1% | -$472K |
|
6
AbbVie
ABBV
$453B
| $32.8M | 1.65% |
130,177
-6,551
| -5% | -$1.41M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $31.4M | 1.58% |
147,612
+13,375
| +10% | +$2.74M |
|
8
NVIDIA
NVDA
$5.57T
| $29.7M | 1.5% |
148,539
-5,136
| -3% | -$1.06M |
|
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $27.7M | 1.39% |
664,973
+50,406
| +8% | +$2.22M |
|
|
10
Vanguard Morningstar Value ETF
VTV
$193B
| $27.4M | 1.38% |
125,736
-54,629
| -30% | -$11.4M |
|
11
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
| $25M | 1.26% |
545,660
+3,226
| +0.6% | +$140K |
|
|
12
iShares MSCI ACWI ETF
ACWI
$33.5B
| $24.6M | 1.24% |
156,594
+21,127
| +16% | +$3.23M |
|
13
Microsoft
MSFT
$3.71T
| $22.1M | 1.11% |
59,287
-4,160
| -7% | -$1.68M |
|
14
Cambria Emerging Shareholder Yield ETF
EYLD
$940M
| $22.1M | 1.11% |
486,941
+51,156
| +12% | +$2.32M |
|
15
Tesla
TSLA
$1.4T
| $21.2M | 1.07% |
50,466
-2,480
| -5% | -$986K |
|
16
Invesco NASDAQ 100 ETF
QQQM
$105B
| $20.3M | 1.02% |
67,099
-7,101
| -10% | -$2.01M |
|
17
Meta Platforms (Facebook)
META
$1.57T
| $19.9M | 1% |
35,394
+2,642
| +8% | +$1.62M |
|
|
18
Amazon
AMZN
$2.79T
| $19.9M | 1% |
83,587
-22,973
| -22% | -$5.77M |
|
19
Apple
AAPL
$4.68T
| $19.4M | 0.98% |
67,146
-6,165
| -8% | -$1.76M |
|
20
Abbott
ABT
$188B
| $18M | 0.9% |
198,248
+4
| +0% | +$365 |
|
|
21
Alphabet (Google) Class C
GOOG
$4.1T
| $16.3M | 0.82% |
46,170
-14,866
| -24% | -$5.31M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.14T
| $16.3M | 0.82% |
45,522
-18,396
| -29% | -$6.62M |
|
23
Invesco QQQ Trust
QQQ
$488B
| $15.8M | 0.79% |
21,389
-1,134
| -5% | -$780K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15.7M | 0.79% |
21,053
-7,621
| -27% | -$5.53M |
|
25
iShares Core S&P 500 ETF
IVV
$889B
| $15.7M | 0.79% |
20,923
+75
| +0.4% | +$54.6K |
|
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Sepio Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Sepio Capital held 405 positions worth $1.99B, up 7.9% from $1.84B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sepio Capital withdrew a net $72.5M in Q2 2026, closing 59 positions and reducing 156 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sepio Capital opened a new position in iShares MSCI Emerging Markets ex China ETF worth $2.51M.
- Sepio Capital's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 24,511 shares worth $2.51M.
- Sepio Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $5.06M increase.
- Sepio Capital's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $11.4M.
- Sepio Capital fully exited VanEck Gold Miners ETF in Q2 2026, selling an estimated $2.11M.
- Sepio Capital's ten largest holdings make up 56% of its $1.99B portfolio in Q2 2026.
- Sepio Capital opened 36 new positions and closed 59 in Q2 2026.
- Sepio Capital's portfolio value rose 7.9% quarter-over-quarter to $1.99B.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.