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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 | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$5.97B
| $454K | 0.02% |
17,243
-5,116
| -23% | -$142K |
|
252
Agilent Technologies
A
$43.9B
| $449K | 0.02% |
3,379
+106
| +3% | +$12.9K |
|
253
Kinsale Capital Group
KNSL
$8.14B
| $442K | 0.02% |
1,340
+5
| +0.4% | +$1.61K |
|
254
Ameris Bancorp
ABCB
$5.57B
| $442K | 0.02% |
+4,894
| New | +$416K |
|
255
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $440K | 0.02% |
3,439
| – | – |
|
256
Home Depot
HD
$301B
| $425K | 0.02% |
1,205
-1,420
| -54% | -$462K |
|
257
Vanguard Total International Stock ETF
VXUS
$162B
| $422K | 0.02% |
4,932
+310
| +7% | +$26K |
|
258
Marriott International
MAR
$87.8B
| $418K | 0.02% |
1,127
-289
| -20% | -$107K |
|
259
GE Aerospace
GE
$324B
| $413K | 0.02% |
1,104
-17
| -2% | -$5.32K |
|
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $409K | 0.02% |
17,405
+74
| +0.4% | +$1.72K |
|
261
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $408K | 0.02% |
8,920
+106
| +1% | +$4.85K |
|
262
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $402K | 0.02% |
7,109
+109
| +2% | +$6.16K |
|
263
Palo Alto Networks
PANW
$293B
| $401K | 0.02% |
1,175
-93
| -7% | -$21.3K |
|
264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $399K | 0.02% |
3,350
| – | – |
|
265
Pfizer
PFE
$156B
| $397K | 0.02% |
16,496
-1,727
| -9% | -$45.2K |
|
266
ConocoPhillips
COP
$159B
| $397K | 0.02% |
3,818
-159
| -4% | -$18.8K |
|
267
Bentley Systems
BSY
$9.55B
| $396K | 0.02% |
13,243
+46
| +0.3% | +$1.5K |
|
268
Capital One
COF
$124B
| $394K | 0.02% |
1,963
+64
| +3% | +$12.2K |
|
269
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $385K | 0.02% |
4,654
+622
| +15% | +$49.4K |
|
270
iShares Semiconductor ETF
SOXX
$44.8B
| $377K | 0.02% |
589
-2,381
| -80% | -$1.21M |
|
271
Procter & Gamble
PG
$340B
| $374K | 0.02% |
2,553
-1,322
| -34% | -$192K |
|
272
Citigroup
C
$222B
| $371K | 0.02% |
2,650
-1
| -0% | -$130 |
|
273
Ulta Beauty
ULTA
$23.2B
| $368K | 0.02% |
815
-77
| -9% | -$39.1K |
|
274
Graco
GGG
$12.3B
| $356K | 0.02% |
4,711
-52
| -1% | -$4.1K |
|
275
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
| $353K | 0.02% |
2,586
-5,255
| -67% | -$678K |
|
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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.