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Sepio Capital Portfolio holdings

AUM $1.84B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+18.57%
3 Year Est. Return
+64.15%
5 Year Est. Return
+80.75%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$14.4M
Cap. Flow
+$69M
Cap. Flow %
3.75%
Top 10 Hldgs %
53.27%
Holding
407
New
45
Increased
144
Reduced
154
Closed
38

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$16.1M
2
IFLO
VictoryShares International Free Cash Flow ETF
IFLO
+$8.73M
3
RNIN
Bushido Capital US SMID Cap Equity ETF
RNIN
+$8.23M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$7.77M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.64M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$11M
2
AAPL icon
Apple
AAPL
+$5.12M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Healthcare 4.48%
3 Consumer Discretionary 3.99%
4 Financials 3.94%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRI icon
1
Bushido Capital US Equity ETF
SMRI
$617M
$480M 26.07%
13,567,023
+445,802
+3% +$16.1M
RNIN
2
Bushido Capital US SMID Cap Equity ETF
RNIN
$171M
$141M 7.64%
4,840,343
+288,294
+6% +$8.23M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$113M 6.16%
189,906
+10,047
+6% +$6.28M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$67.6M 3.67%
1,055,102
+18,165
+2% +$1.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.5M 1.93%
657,435
+8,742
+1% +$490K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$35.4M 1.92%
180,365
-1,151
-0.6% -$230K
ABBV icon
7
AbbVie
ABBV
$451B
$29.7M 1.61%
136,728
+10,813
+9% +$2.4M
NVDA icon
8
NVIDIA
NVDA
$5T
$26.8M 1.46%
153,675
-4,204
-3% -$771K
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$26.1M 1.42%
614,567
-262,649
-30% -$11M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$25.8M 1.4%
134,237
+22,932
+21% +$4.54M
MSFT icon
11
Microsoft
MSFT
$2.96T
$23.5M 1.28%
63,447
-1,488
-2% -$623K
AMZN icon
12
Amazon
AMZN
$2.67T
$22.2M 1.21%
106,560
+9,700
+10% +$2.14M
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$8.4B
$21.4M 1.16%
542,434
+264
+0% +$10.5K
ABT icon
14
Abbott
ABT
$174B
$20.4M 1.11%
198,244
+35,816
+22% +$4.04M
TSLA icon
15
Tesla
TSLA
$1.43T
$19.7M 1.07%
52,946
-387
-0.7% -$159K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.1B
$18.7M 1.02%
135,467
-230
-0.2% -$33.1K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$18.7M 1.02%
32,752
-3,324
-9% -$2.13M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$18.6M 1.01%
28,674
+7,789
+37% +$5.3M
AAPL icon
19
Apple
AAPL
$4.81T
$18.6M 1.01%
73,311
-19,656
-21% -$5.12M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.26T
$18.4M 1%
63,918
-4,729
-7% -$1.49M
EYLD icon
21
Cambria Emerging Shareholder Yield ETF
EYLD
$846M
$18M 0.98%
435,785
+62,322
+17% +$2.61M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$17.6M 0.96%
74,200
+5,605
+8% +$1.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.25T
$17.5M 0.95%
61,036
-968
-2% -$304K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
$13.6M 0.74%
20,848
+10,608
+104% +$7.24M
QQQ icon
25
Invesco QQQ Trust
QQQ
$472B
$13M 0.71%
22,523
+2,748
+14% +$1.67M
1
2 3 4 5

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ABTD
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RP
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OQS
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AWM
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OFS
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LOAME
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Sepio Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sepio Capital held 407 positions worth $1.84B, up 0.79% from $1.83B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sepio Capital deployed $69M of net new capital in Q1 2026, opening 45 new positions and adding to 144 existing holdings. Its largest new stake was VictoryShares International Free Cash Flow ETF: 288,128 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $11M trimmed.

  • Sepio Capital's largest Q1 2026 buy was VictoryShares International Free Cash Flow ETF: 288,128 shares worth $8.97M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q1 2026, an estimated $16.1M increase.
  • Sepio Capital's biggest Q1 2026 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $11M.
  • Sepio Capital fully exited iShares Russell 2500 ETF in Q1 2026, selling an estimated $5.05M.
  • Sepio Capital's ten largest holdings make up 53% of its $1.84B portfolio in Q1 2026.
  • Sepio Capital opened 45 new positions and closed 38 in Q1 2026.
  • Sepio Capital's portfolio value rose 0.79% quarter-over-quarter to $1.84B.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.