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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 | |
|---|---|---|---|---|---|---|
226
Simpson Manufacturing
SSD
$7.02B
| $596K | 0.03% |
2,847
| – | – |
|
|
CRCL
227
Circle Internet Group
CRCL
$23B
| $594K | 0.03% |
9,480
+3,290
| +53% | +$320K |
|
228
ProShares Short S&P500
SH
$916M
| $586K | 0.03% |
17,750
+5,000
| +39% | +$171K |
|
|
VTP
229
Vanguard Total Inflation-Protection Securities ETF
VTP
$228M
| $579K | 0.03% |
7,550
+1,142
| +18% | +$87.6K |
|
230
KLA
KLAC
$227B
| $576K | 0.03% |
1,910
+30
| +2% | +$5.96K |
|
231
DoubleLine Shiller CAPE US Equities ETF
CAPE
$233M
| $562K | 0.03% |
17,321
| – | – |
|
232
Envista
NVST
$3.77B
| $549K | 0.03% |
20,829
-191
| -0.9% | -$4.82K |
|
233
Capital Group International Focus Equity ETF
CGXU
$6.77B
| $548K | 0.03% |
15,837
| – | – |
|
234
Colgate-Palmolive
CL
$69.6B
| $527K | 0.03% |
5,752
+244
| +4% | +$21.3K |
|
235
Jack Henry & Associates
JKHY
$11B
| $520K | 0.03% |
3,772
-204
| -5% | -$28.9K |
|
236
Coca-Cola
KO
$378B
| $519K | 0.03% |
6,384
-568
| -8% | -$44.9K |
|
237
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $518K | 0.03% |
6,832
| – | – |
|
238
DoubleLine Mortgage ETF
DMBS
$695M
| $501K | 0.03% |
10,211
| – | – |
|
239
GE Vernova
GEV
$248B
| $496K | 0.02% |
422
-13
| -3% | -$13.3K |
|
240
Service Corp International
SCI
$10.6B
| $489K | 0.02% |
6,441
-23
| -0.4% | -$1.8K |
|
241
CDW
CDW
$18.3B
| $486K | 0.02% |
3,458
+419
| +14% | +$52.6K |
|
242
PSQ Holdings
PSQH
$19.8M
| $485K | 0.02% |
80,247
| – | – |
|
243
Merck
MRK
$361B
| $484K | 0.02% |
3,766
-9,100
| -71% | -$1.07M |
|
244
Moody's
MCO
$80.8B
| $481K | 0.02% |
1,062
-48
| -4% | -$21.6K |
|
245
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $480K | 0.02% |
6,718
+1
| +0% | +$68 |
|
246
S&P Global
SPGI
$120B
| $476K | 0.02% |
1,170
+242
| +26% | +$102K |
|
247
Ball Corp
BALL
$16.1B
| $461K | 0.02% |
7,389
+2,408
| +48% | +$142K |
|
248
Danaher
DHR
$148B
| $458K | 0.02% |
2,406
+179
| +8% | +$32.5K |
|
249
Houlihan Lokey
HLI
$9.2B
| $457K | 0.02% |
+3,406
| New | +$503K |
|
250
Sprouts Farmers Market
SFM
$6.52B
| $456K | 0.02% |
5,386
+492
| +10% | +$39.8K |
|
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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.