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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
DHR icon
276
Danaher
DHR
$127B
$422K 0.02%
2,227
+191
+9% +$40.7K
AEP icon
277
American Electric Power
AEP
$71B
$416K 0.02%
3,173
+36
+1% +$4.5K
CMCSA icon
278
Comcast
CMCSA
$85.1B
$413K 0.02%
14,392
-179
-1% -$5.36K
SLV icon
279
iShares Silver Trust
SLV
$28.4B
$408K 0.02%
5,984
+1,098
+22% +$83.4K
GGG icon
280
Graco
GGG
$12.1B
$403K 0.02%
4,763
+1,169
+33% +$104K
SHEL icon
281
Shell
SHEL
$241B
$403K 0.02%
4,332
+15
+0.3% +$1.21K
HLAL icon
282
Wahed FTSE USA Shariah ETF
HLAL
$926M
$398K 0.02%
6,717
-1,591
-19% -$98.8K
PZA icon
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$398K 0.02%
17,331
-303
-2% -$7.05K
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$397K 0.02%
7,000
+92
+1% +$5.35K
AL
285
DELISTED
Air Lease Corp
AL
$396K 0.02%
6,095
– –
DIVO icon
286
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$395K 0.02%
8,814
+254
+3% +$11.6K
SPGI icon
287
S&P Global
SPGI
$128B
$395K 0.02%
928
-877
-49% -$407K
GEV icon
288
GE Vernova
GEV
$290B
$380K 0.02%
435
+1
+0.2% +$780
SFM icon
289
Sprouts Farmers Market
SFM
$7.02B
$377K 0.02%
+4,894
New +$365K
VONG icon
290
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$377K 0.02%
3,439
-78
-2% -$9.11K
LRCX icon
291
Lam Research
LRCX
$403B
$375K 0.02%
1,756
-329
-16% -$73.6K
A icon
292
Agilent Technologies
A
$37.5B
$373K 0.02%
+3,273
New +$415K
CDW icon
293
CDW
CDW
$16.6B
$368K 0.02%
+3,039
New +$384K
KMB icon
294
Kimberly-Clark
KMB
$35.9B
$367K 0.02%
3,800
-50
-1% -$5.12K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$155B
$356K 0.02%
4,622
+4
+0.1% +$318
MDT icon
296
Medtronic
MDT
$105B
$356K 0.02%
4,111
-330
-7% -$31.6K
COF icon
297
Capital One
COF
$127B
$346K 0.02%
1,899
+19
+1% +$3.97K
UL icon
298
Unilever
UL
$131B
$344K 0.02%
6,037
+378
+7% +$25.3K
BLKB icon
299
Blackbaud
BLKB
$1.45B
$334K 0.02%
8,641
-917
-10% -$45.8K
PSN icon
300
Parsons
PSN
$5.9B
$330K 0.02%
+6,098
New +$390K
10 11
12
13 14

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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.