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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 | |
|---|---|---|---|---|---|---|
276
Prosperity Bancshares
PB
$8.45B
| $344K | 0.02% |
4,714
+35
| +0.7% | +$2.44K |
|
277
Unilever
UL
$134B
| $339K | 0.02% |
5,640
-397
| -7% | -$23K |
|
278
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
| $333K | 0.02% |
7,569
| – | – |
|
|
BMNR
279
BitMine Immersion Technologies
BMNR
$13.8B
| $331K | 0.02% |
24,893
+2,669
| +12% | +$51.6K |
|
280
TJX Companies
TJX
$135B
| $329K | 0.02% |
2,173
-2,638
| -55% | -$417K |
|
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $328K | 0.02% |
897
-35
| -4% | -$11.9K |
|
282
Parsons
PSN
$4.97B
| $319K | 0.02% |
6,098
| – | – |
|
283
Honeywell
HON
$65.8B
| $318K | 0.02% |
1,422
-5,372
| -79% | -$1.2M |
|
|
HONA
284
Honeywell Aerospace
HONA
$52B
| $314K | 0.02% |
+1,422
| New | +$314K |
|
285
Emerson Electric
EMR
$81.3B
| $314K | 0.02% |
2,194
+295
| +16% | +$41.5K |
|
286
iShares Select Dividend ETF
DVY
$23.1B
| $309K | 0.02% |
1,975
| – | – |
|
287
Ross Stores
ROST
$71.8B
| $307K | 0.02% |
1,444
+227
| +19% | +$51.1K |
|
288
VF Corp
VFC
$5B
| $305K | 0.02% |
18,286
+164
| +0.9% | +$2.93K |
|
289
CVS Health
CVS
$117B
| $305K | 0.02% |
2,944
-112
| -4% | -$10K |
|
290
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $304K | 0.02% |
3,252
-106
| -3% | -$9.82K |
|
291
Shell
SHEL
$273B
| $299K | 0.02% |
3,859
-473
| -11% | -$40.8K |
|
292
nCino
NCNO
$2.29B
| $297K | 0.01% |
18,135
-359
| -2% | -$5.89K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $296K | 0.01% |
+4,326
| New | +$283K |
|
294
Union Pacific
UNP
$167B
| $293K | 0.01% |
1,079
-2,119
| -66% | -$556K |
|
295
Arista Networks
ANET
$249B
| $293K | 0.01% |
1,722
+40
| +2% | +$6.28K |
|
296
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
| $292K | 0.01% |
+4,447
| New | +$265K |
|
297
AutoZone
AZO
$46.5B
| $291K | 0.01% |
91
+18
| +25% | +$59.8K |
|
298
SAP
SAP
$246B
| $290K | 0.01% |
1,881
+508
| +37% | +$86.6K |
|
299
Arch Capital
ACGL
$33.1B
| $287K | 0.01% |
2,954
+868
| +42% | +$81.9K |
|
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $284K | 0.01% |
1,840
+190
| +12% | +$29.8K |
|
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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.