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Sepio Capital Portfolio holdings
AUM
$1.99B
Turnover
23.46%
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
Cap. Flow %
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
405
New
36
Increased
123
Reduced
156
Closed
59
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bushido Capital US Equity ETF
SMRI
$703M
| $556M | 27.97% |
13,553,115
-13,908
| -0.1% | -$545K |
2023 Q3
11 quarters
|
|
2
Bushido Capital US SMID Cap Equity ETF
RNIN
$209M
| $157M | 7.88% |
4,870,406
+30,063
| +0.6% | +$939K |
2025 Q2
4 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $136M | 6.82% |
197,490
+7,584
| +4% | +$5.06M |
2019 Q1
29 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $76.7M | 3.86% |
1,076,537
+21,435
| +2% | +$1.49M |
2018 Q4
30 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $38.8M | 1.95% |
649,410
-8,025
| -1% | -$472K |
2019 Q1
29 quarters
|
|
6
AbbVie
ABBV
$500B
| $32.8M | 1.65% |
130,177
-6,551
| -5% | -$1.41M |
2021 Q4
18 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $31.4M | 1.58% |
147,612
+13,375
| +10% | +$2.74M |
2020 Q3
23 quarters
|
|
8
NVIDIA
NVDA
$5.24T
| $29.7M | 1.5% |
148,539
-5,136
| -3% | -$1.06M |
2018 Q4
30 quarters
|
|
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $27.7M | 1.39% |
664,973
+50,406
| +8% | +$2.22M |
2023 Q2
12 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$189B
| $27.4M | 1.38% |
125,736
-54,629
| -30% | -$11.4M |
2021 Q2
20 quarters
|
|
11
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $25M | 1.26% |
545,660
+3,226
| +0.6% | +$140K |
2024 Q1
9 quarters
|
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.7B
| $24.6M | 1.24% |
156,594
+21,127
| +16% | +$3.23M |
2022 Q1
17 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $22.1M | 1.11% |
59,287
-4,160
| -7% | -$1.68M |
2018 Q4
30 quarters
|
|
14
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
| $22.1M | 1.11% |
486,941
+51,156
| +12% | +$2.32M |
2025 Q4
2 quarters
|
|
15
Tesla
TSLA
$1.45T
| $21.2M | 1.07% |
50,466
-2,480
| -5% | -$986K |
2019 Q4
26 quarters
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$107B
| $20.3M | 1.02% |
67,099
-7,101
| -10% | -$2.01M |
2024 Q1
9 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.8T
| $19.9M | 1% |
35,394
+2,642
| +8% | +$1.62M |
2018 Q4
30 quarters
|
|
|
18
Amazon
AMZN
$2.83T
| $19.9M | 1% |
83,587
-22,973
| -22% | -$5.77M |
2018 Q4
30 quarters
|
|
19
Apple
AAPL
$5T
| $19.4M | 0.98% |
67,146
-6,165
| -8% | -$1.76M |
2018 Q4
30 quarters
|
|
20
Abbott
ABT
$180B
| $18M | 0.9% |
198,248
+4
| +0% | +$365 |
2021 Q4
18 quarters
|
|
|
21
Alphabet (Google) Class C
GOOG
$4.16T
| $16.3M | 0.82% |
46,170
-14,866
| -24% | -$5.31M |
2019 Q1
29 quarters
|
|
|
22
Alphabet (Google) Class A
GOOGL
$4.21T
| $16.3M | 0.82% |
45,522
-18,396
| -29% | -$6.62M |
2018 Q4
30 quarters
|
|
23
Invesco QQQ Trust
QQQ
$485B
| $15.8M | 0.79% |
21,389
-1,134
| -5% | -$780K |
2018 Q4
30 quarters
|
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $15.7M | 0.79% |
21,053
-7,621
| -27% | -$5.53M |
2019 Q1
29 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$884B
| $15.7M | 0.79% |
20,923
+75
| +0.4% | +$54.6K |
2020 Q2
24 quarters
|
|
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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.