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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
IBM icon
226
IBM
IBM
$198B
$632K 0.03%
2,608
+333
+15% +$90.1K
TGT icon
227
Target
TGT
$62.9B
$632K 0.03%
5,212
-55
-1% -$6.2K
VB icon
228
Vanguard Small-Cap ETF
VB
$80B
$631K 0.03%
2,410
+8
+0.3% +$2.17K
APH icon
229
Amphenol
APH
$194B
$631K 0.03%
4,993
-1,541
-24% -$217K
JKHY icon
230
Jack Henry & Associates
JKHY
$10.6B
$628K 0.03%
3,976
+707
+22% +$121K
ETN icon
231
Eaton
ETN
$156B
$614K 0.03%
1,716
-44
-3% -$15.7K
PEP icon
232
PepsiCo
PEP
$184B
$610K 0.03%
3,931
+98
+3% +$15.3K
J icon
233
Jacobs Solutions
J
$15.3B
$605K 0.03%
4,751
+220
+5% +$29.9K
BAH icon
234
Booz Allen Hamilton
BAH
$7.66B
$600K 0.03%
7,683
-1,635
-18% -$138K
POOL icon
235
Pool Corp
POOL
$7.16B
$597K 0.03%
2,949
+1,974
+202% +$465K
AFL icon
236
Aflac
AFL
$62.9B
$595K 0.03%
5,423
-88
-2% -$9.75K
SAIA icon
237
Saia
SAIA
$11.5B
$593K 0.03%
1,688
+180
+12% +$65.6K
CRCL
238
Circle Internet Group
CRCL
$17.7B
$591K 0.03%
6,190
+713
+13% +$60.4K
JBHT icon
239
JB Hunt Transport Services
JBHT
$27.5B
$578K 0.03%
2,727
-626
-19% -$133K
SNOW icon
240
Snowflake
SNOW
$94.2B
$571K 0.03%
3,783
-109
-3% -$20.2K
ACN icon
241
Accenture
ACN
$86.2B
$565K 0.03%
2,847
-424
-13% -$98.8K
PG icon
242
Procter & Gamble
PG
$345B
$560K 0.03%
3,875
-247
-6% -$37.4K
DLR icon
243
Digital Realty Trust
DLR
$66.3B
$549K 0.03%
3,049
-40
-1% -$6.84K
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$547K 0.03%
+11,465
New +$587K
CERS icon
245
Cerus
CERS
$625M
$538K 0.03%
295,500
– –
PWR icon
246
Quanta Services
PWR
$95.9B
$535K 0.03%
975
-297
-23% -$153K
CAPE icon
247
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$534K 0.03%
17,321
– –
SCI icon
248
Service Corp International
SCI
$10.7B
$533K 0.03%
6,464
+1,973
+44% +$159K
NVST icon
249
Envista
NVST
$4.38B
$533K 0.03%
21,020
-10,612
-34% -$275K
BNY
250
Bank of New York Mellon
BNY
$109B
$532K 0.03%
4,482
-88
-2% -$10.5K
8 9
10
11 12

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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.