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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
+7.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$285M
Cap. Flow
+$186M
Cap. Flow %
11.01%
Top 10 Hldgs %
54.81%
Holding
322
New
48
Increased
171
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$180M
2
RNIN
Bushido Capital US SMID Cap Equity ETF
RNIN
+$13.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.24M
4
ANGX
Angel Studios
ANGX
+$6.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.41M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$20M
2
UPST icon
Upstart Holdings
UPST
+$17.6M
3
ABBV icon
AbbVie
ABBV
+$15.2M
4
ABT icon
Abbott
ABT
+$7.97M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 4.82%
3 Communication Services 4.7%
4 Financials 4.2%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
226
Knight Transportation
KNX
$11.1B
$466K 0.03%
11,790
-298
-2% -$12.9K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$42.9B
$465K 0.03%
+6,832
New +$452K
SH icon
228
ProShares Short S&P500
SH
$914M
$462K 0.03%
12,500
+5,000
+67% +$193K
SAIA icon
229
Saia
SAIA
$9.61B
$461K 0.03%
+1,541
New +$465K
BNY
230
Bank of New York Mellon
BNY
$106B
$458K 0.03%
4,202
+116
+3% +$11.8K
DFAU icon
231
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$447K 0.03%
+9,766
New +$430K
MRVL icon
232
Marvell Technology
MRVL
$174B
$435K 0.03%
5,171
+131
+3% +$9.64K
NOW icon
233
ServiceNow
NOW
$118B
$433K 0.03%
2,355
+725
+44% +$135K
ACN icon
234
Accenture
ACN
$101B
$430K 0.03%
1,745
+519
+42% +$135K
COF icon
235
Capital One
COF
$134B
$429K 0.03%
2,018
+957
+90% +$210K
BR icon
236
Broadridge
BR
$18.2B
$425K 0.03%
1,784
-18
-1% -$4.48K
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$424K 0.03%
+3,517
New +$403K
VOX icon
238
Vanguard Communication Services ETF
VOX
$5.78B
$418K 0.02%
2,226
– –
DFCF icon
239
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$407K 0.02%
+9,516
New +$404K
PZA icon
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$406K 0.02%
17,562
+70
+0.4% +$1.57K
LSTR icon
241
Landstar System
LSTR
$6B
$403K 0.02%
3,287
-2,483
-43% -$330K
DHR icon
242
Danaher
DHR
$139B
$402K 0.02%
2,030
+884
+77% +$176K
AL
243
DELISTED
Air Lease Corp
AL
$394K 0.02%
6,184
+80
+1% +$4.78K
NSIT icon
244
Insight Enterprises
NSIT
$3.98B
$385K 0.02%
3,398
+1,006
+42% +$131K
COLB icon
245
Columbia Banking Systems
COLB
$8.91B
$383K 0.02%
14,889
+3,256
+28% +$82.7K
CMCSA icon
246
Comcast
CMCSA
$87.2B
$382K 0.02%
12,170
+744
+7% +$24.9K
COLM icon
247
Columbia Sportswear
COLM
$3B
$377K 0.02%
7,206
-3
-0% -$169
KO icon
248
Coca-Cola
KO
$374B
$377K 0.02%
5,682
+1,308
+30% +$90K
HLAL icon
249
Wahed FTSE USA Shariah ETF
HLAL
$928M
$370K 0.02%
6,228
+16
+0.3% +$898
PB icon
250
Prosperity Bancshares
PB
$9.02B
$369K 0.02%
5,568
-5
-0.1% -$344
8 9
10
11 12

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Sepio Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sepio Capital held 322 positions worth $1.69B, up 20% from $1.41B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sepio Capital deployed $186M of net new capital in Q3 2025, opening 48 new positions and adding to 171 existing holdings. Its largest new stake was Angel Studios: 816,229 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was BILL Holdings, an estimated $20M trimmed.

  • Sepio Capital's largest Q3 2025 buy was Angel Studios: 816,229 shares worth $4.74M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2025, an estimated $180M increase.
  • Sepio Capital's biggest Q3 2025 reduction was BILL Holdings, cutting an estimated $20M.
  • Sepio Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $2.4M.
  • Sepio Capital's ten largest holdings make up 55% of its $1.69B portfolio in Q3 2025.
  • Sepio Capital opened 48 new positions and closed 10 in Q3 2025.
  • Sepio Capital's portfolio value rose 20% quarter-over-quarter to $1.69B.

Based on Sepio Capital's 13F filing for Q3 2025, filed 13 Nov 2025.