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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
+10.22%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
+$31M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.49%
Holding
295
New
8
Increased
71
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
RNIN
Bushido Capital US SMID Cap Equity ETF
RNIN
+$97.4M
2
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$4.89M
3
UPST icon
Upstart Holdings
UPST
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.27M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
276
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
– –
-10,089
Closed -$378K
CMP icon
277
Compass Minerals
CMP
$1.24B
– –
-13,024
Closed -$121K
CVS icon
278
CVS Health
CVS
$135B
– –
-3,026
Closed -$205K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-13,533
Closed -$790K
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,816
Closed -$337K
IWC icon
281
iShares Micro-Cap ETF
IWC
$1.43B
– –
-3,832
Closed -$425K
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-5,626
Closed -$479K
KMB icon
283
Kimberly-Clark
KMB
$36.6B
– –
-1,459
Closed -$207K
MARA icon
284
Marathon Digital Holdings
MARA
$4.33B
– –
-10,157
Closed -$117K
NU icon
285
Nu Holdings
NU
$69.7B
– –
-14,696
Closed -$150K
PG icon
286
Procter & Gamble
PG
$336B
– –
-1,268
Closed -$216K
SMLF icon
287
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
– –
-15,441
Closed -$960K
SMMD icon
288
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-5,065
Closed -$317K
SNAP icon
289
Snap
SNAP
$7.77B
– –
-10,000
Closed -$87.1K
TGT icon
290
Target
TGT
$65.3B
– –
-2,780
Closed -$290K
TQQQ icon
291
ProShares UltraPro QQQ
TQQQ
$31.7B
– –
-20,992
Closed -$601K
UPS icon
292
United Parcel Service
UPS
$88.8B
– –
-15,226
Closed -$1.67M
VIOV icon
293
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
– –
-5,614
Closed -$471K
ZBH icon
294
Zimmer Biomet
ZBH
$18B
– –
-1,905
Closed -$216K
OKLO
295
Oklo
OKLO
$6.81B
– –
-25,277
Closed -$547K
8 9 10 11
12

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Sepio Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sepio Capital held 295 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sepio Capital's Q2 2025 filing shows 8 new, 71 increased, 178 reduced and 21 closed positions. Its largest new stake was Bushido Capital US SMID Cap Equity ETF: 3,874,628 shares worth $99.5M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Sepio Capital's largest Q2 2025 buy was Bushido Capital US SMID Cap Equity ETF: 3,874,628 shares worth $99.5M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q2 2025, an estimated $4.89M increase.
  • Sepio Capital's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.1M.
  • Sepio Capital fully exited United Parcel Service in Q2 2025, selling an estimated $1.67M.
  • Sepio Capital's ten largest holdings make up 49% of its $1.41B portfolio in Q2 2025.
  • Sepio Capital opened 8 new positions and closed 21 in Q2 2025.
  • Sepio Capital's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Sepio Capital's 13F filing for Q2 2025, filed 13 Aug 2025.