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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
-1.56%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$13.5M
Cap. Flow
+$48.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
46.09%
Holding
300
New
9
Increased
77
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$29.2M
2
ABBV icon
AbbVie
ABBV
+$12M
3
UPST icon
Upstart Holdings
UPST
+$11.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$5.02M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
4
MRK icon
Merck
MRK
+$2.64M
5
TSLA icon
Tesla
TSLA
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.34%
2 Technology 11.36%
3 Healthcare 8.4%
4 Financials 5.61%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
276
Advanced Drainage Systems
WMS
$9.56B
$212K 0.02%
1,951
-5
-0.3% -$583
KMB icon
277
Kimberly-Clark
KMB
$32.6B
$207K 0.02%
+1,459
New +$197K
LMT icon
278
Lockheed Martin
LMT
$124B
$206K 0.02%
462
-247
-35% -$114K
CVS icon
279
CVS Health
CVS
$117B
$205K 0.02%
+3,026
New +$181K
OPEN icon
280
Opendoor
OPEN
$2.52B
$198K 0.02%
+201,045
New +$264K
NU icon
281
Nu Holdings
NU
$66.7B
$150K 0.01%
+14,696
New +$174K
HCAT icon
282
Health Catalyst
HCAT
$130M
$131K 0.01%
28,940
-1,058
-4% -$5.6K
CMP icon
283
Compass Minerals
CMP
$1B
$121K 0.01%
13,024
– –
MARA icon
284
Marathon Digital Holdings
MARA
$4.26B
$117K 0.01%
10,157
– –
SNAP icon
285
Snap
SNAP
$9.67B
$87.1K 0.01%
10,000
– –
SKYQ
286
Sky Quarry Inc
SKYQ
$26.2M
$23.8K ﹤0.01%
5,219
-2,604
-33% -$19.4K
EAF icon
287
GrafTech
EAF
$212M
$14.9K ﹤0.01%
1,700
-600
-26% -$7.8K
ABNB icon
288
Airbnb
ABNB
$98.8B
– –
-1,706
Closed -$224K
BITO icon
289
ProShares Bitcoin Strategy ETF
BITO
$1.61B
– –
-20,000
Closed -$456K
BX icon
290
Blackstone
BX
$92.7B
– –
-1,372
Closed -$237K
CAVA icon
291
CAVA Group
CAVA
$5.81B
– –
-2,307
Closed -$260K
CTVA icon
292
Corteva
CTVA
$54B
– –
-5,361
Closed -$305K
DKNG icon
293
DraftKings
DKNG
$12.1B
– –
-10,136
Closed -$377K
EMR icon
294
Emerson Electric
EMR
$81.3B
– –
-1,648
Closed -$204K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49B
– –
-18,159
Closed -$3.47M
LYG icon
296
Lloyds Banking Group
LYG
$84.9B
– –
-93,484
Closed -$254K
MRK icon
297
Merck
MRK
$358B
– –
-26,569
Closed -$2.64M
TUR icon
298
iShares MSCI Turkey ETF
TUR
$203M
– –
-32,534
Closed -$1.17M
ETHA
299
iShares Ethereum Trust ETF
ETHA
$8.5B
– –
-8,226
Closed -$208K
ETHE
300
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
– –
-8,810
Closed -$247K
8 9 10 11
12

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PA
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BGGS
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CAM
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KOCAA
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SAW
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CC
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WAS
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Sepio Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sepio Capital held 300 positions worth $1.26B, up 1.1% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital deployed $48.2M of net new capital in Q1 2025, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Upstart Holdings: 180,300 shares worth $8.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $8.1M trimmed.

  • Sepio Capital's largest Q1 2025 buy was Upstart Holdings: 180,300 shares worth $8.3M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q1 2025, an estimated $29.2M increase.
  • Sepio Capital's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $8.1M.
  • Sepio Capital fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $3.47M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.26B portfolio in Q1 2025.
  • Sepio Capital opened 9 new positions and closed 13 in Q1 2025.
  • Sepio Capital's portfolio value rose 1.1% quarter-over-quarter to $1.26B.

Based on Sepio Capital's 13F filing for Q1 2025, filed 15 May 2025.