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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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$213B
| $282K | 0.01% |
544
+5
| +0.9% | +$2.53K |
|
302
Blackbaud
BLKB
$2.03B
| $277K | 0.01% |
9,355
+714
| +8% | +$23.5K |
|
303
Yum China
YUMC
$14B
| $274K | 0.01% |
6,712
-3,813
| -36% | -$175K |
|
304
O'Reilly Automotive
ORLY
$67.7B
| $271K | 0.01% |
+2,948
| New | +$269K |
|
305
Toronto Dominion Bank
TD
$198B
| $270K | 0.01% |
2,222
-126
| -5% | -$13.8K |
|
306
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $265K | 0.01% |
+774
| New | +$231K |
|
307
US Bancorp
USB
$93.1B
| $262K | 0.01% |
4,333
+66
| +2% | +$3.7K |
|
308
Western Digital
WDC
$150B
| $257K | 0.01% |
+403
| New | +$196K |
|
|
Q
309
Qnity Electronics Inc
Q
$24B
| $254K | 0.01% |
+1,553
| New | +$229K |
|
310
Devon Energy
DVN
$53.3B
| $253K | 0.01% |
+6,133
| New | +$284K |
|
311
iShares Silver Trust
SLV
$30.7B
| $249K | 0.01% |
4,656
-1,328
| -22% | -$88K |
|
|
DFAI
312
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $247K | 0.01% |
5,976
| – | – |
|
|
SNDK
313
Sandisk
SNDK
$223B
| $246K | 0.01% |
+108
| New | +$154K |
|
314
Performance Food Group
PFGC
$14.3B
| $241K | 0.01% |
+2,152
| New | +$205K |
|
315
Analog Devices
ADI
$175B
| $237K | 0.01% |
+597
| New | +$236K |
|
316
Alpha and Omega Semiconductor
AOSL
$747M
| $237K | 0.01% |
+5,000
| New | +$201K |
|
317
Elevance Health
ELV
$89.5B
| $236K | 0.01% |
+610
| New | +$226K |
|
318
Rockwell Automation
ROK
$46.1B
| $230K | 0.01% |
+465
| New | +$202K |
|
319
Mitsubishi UFJ Financial
MUFG
$261B
| $228K | 0.01% |
11,470
+916
| +9% | +$17.3K |
|
320
Carrier Global
CARR
$44.7B
| $228K | 0.01% |
+3,104
| New | +$203K |
|
321
Advanced Drainage Systems
WMS
$9.56B
| $226K | 0.01% |
1,439
-92
| -6% | -$13.1K |
|
322
Match Group
MTCH
$10B
| $223K | 0.01% |
+5,862
| New | +$208K |
|
323
Zimmer Biomet
ZBH
$18.5B
| $222K | 0.01% |
2,575
+231
| +10% | +$20.3K |
|
324
FedEx
FDX
$71.4B
| $221K | 0.01% |
706
+100
| +17% | +$36.3K |
|
325
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $221K | 0.01% |
+1,345
| New | +$213K |
|
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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.