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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
VUG icon
251
Vanguard Growth ETF
VUG
$223B
$529K 0.03%
7,272
-1,482
-17% -$115K
KO icon
252
Coca-Cola
KO
$353B
$529K 0.03%
6,952
+227
+3% +$17.2K
MRVL icon
253
Marvell Technology
MRVL
$187B
$527K 0.03%
5,320
+103
+2% +$8.65K
COP icon
254
ConocoPhillips
COP
$143B
$525K 0.03%
3,977
+182
+5% +$20.2K
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$522K 0.03%
+7,619
New +$537K
YUMC icon
256
Yum China
YUMC
$14.7B
$513K 0.03%
10,525
-398
-4% -$20.6K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.37B
$513K 0.03%
3,040
-845
-22% -$144K
PFE icon
258
Pfizer
PFE
$142B
$512K 0.03%
18,223
-3,415
-16% -$90.9K
DMBS icon
259
DoubleLine Mortgage ETF
DMBS
$700M
$504K 0.03%
10,211
+1
+0% +$50
SSD icon
260
Simpson Manufacturing
SSD
$7.63B
$489K 0.03%
2,847
-112
-4% -$20.6K
VTP
261
Vanguard Total Inflation-Protection Securities ETF
VTP
$156M
$487K 0.03%
6,408
+2,660
+71% +$203K
MCO icon
262
Moody's
MCO
$85.7B
$484K 0.03%
1,110
-724
-39% -$342K
SH icon
263
ProShares Short S&P500
SH
$876M
$484K 0.03%
12,750
+250
+2% +$9.09K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$42B
$479K 0.03%
6,832
– –
CL icon
265
Colgate-Palmolive
CL
$72.4B
$469K 0.03%
5,508
+154
+3% +$13.7K
CGXU icon
266
Capital Group International Focus Equity ETF
CGXU
$6.26B
$467K 0.03%
+15,837
New +$488K
ULTA icon
267
Ulta Beauty
ULTA
$21B
$466K 0.03%
892
-224
-20% -$142K
BSY icon
268
Bentley Systems
BSY
$9.5B
$463K 0.03%
+13,197
New +$485K
MAR icon
269
Marriott International
MAR
$97B
$463K 0.03%
1,416
+72
+5% +$23.7K
KNSL icon
270
Kinsale Capital Group
KNSL
$7.83B
$456K 0.02%
1,335
+334
+33% +$127K
ASML icon
271
ASML
ASML
$692B
$452K 0.02%
342
+18
+6% +$24.7K
EPD icon
272
Enterprise Products Partners
EPD
$83.4B
$448K 0.02%
11,830
+600
+5% +$21.2K
NSIT icon
273
Insight Enterprises
NSIT
$3.51B
$442K 0.02%
+6,598
New +$539K
BMNR
274
BitMine Immersion Technologies
BMNR
$10.4B
$440K 0.02%
22,224
+1,222
+6% +$28.8K
MAIN icon
275
Main Street Capital
MAIN
$5.04B
$424K 0.02%
8,000
– –
9 10
11
12 13

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ABTD
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OQS
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AWM
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OFS
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LOAME
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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.