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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
AMD icon
301
Advanced Micro Devices
AMD
$888B
$330K 0.02%
1,623
-24
-1% -$5.12K
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$328K 0.02%
3,350
– –
LVHD icon
303
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$322K 0.02%
7,569
– –
GE icon
304
GE Aerospace
GE
$353B
$318K 0.02%
1,121
-30
-3% -$9.43K
PB icon
305
Prosperity Bancshares
PB
$8.77B
$314K 0.02%
4,679
-1,022
-18% -$71.6K
NNN icon
306
NNN REIT
NNN
$9.33B
$314K 0.02%
7,473
-13
-0.2% -$560
AMAT icon
307
Applied Materials
AMAT
$448B
$309K 0.02%
903
+6
+0.7% +$2.02K
VFC icon
308
VF Corp
VFC
$6.63B
$308K 0.02%
18,122
+284
+2% +$5.36K
RSG icon
309
Republic Services
RSG
$66B
$308K 0.02%
1,405
-370
-21% -$81.2K
SRLN icon
310
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$305K 0.02%
7,600
– –
OKE icon
311
Oneok
OKE
$57.9B
$301K 0.02%
3,332
+50
+2% +$4.12K
C icon
312
Citigroup
C
$223B
$301K 0.02%
+2,651
New +$302K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.7B
$299K 0.02%
1,975
– –
VIGI icon
314
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$297K 0.02%
3,358
+4
+0.1% +$369
BALL icon
315
Ball Corp
BALL
$16.7B
$294K 0.02%
4,981
-978
-16% -$59.5K
SKE
316
Skeena Resources
SKE
$3.34B
$294K 0.02%
+9,901
New +$304K
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$282K 0.02%
932
– –
INTU icon
318
Intuit
INTU
$79.3B
$278K 0.02%
643
+192
+43% +$91.6K
NCNO icon
319
nCino
NCNO
$1.89B
$277K 0.02%
18,494
+359
+2% +$6.74K
KLAC icon
320
KLA
KLAC
$284B
$277K 0.02%
1,880
-340
-15% -$49.7K
BBHY icon
321
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$275K 0.01%
6,000
– –
VOOG icon
322
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$274K 0.01%
4,032
– –
LIN icon
323
Linde
LIN
$233B
$267K 0.01%
539
+68
+14% +$32.1K
ROST icon
324
Ross Stores
ROST
$75.6B
$264K 0.01%
1,217
-318
-21% -$63.3K
BABA icon
325
Alibaba
BABA
$283B
$263K 0.01%
2,097
-300
-13% -$45.1K
11 12
13
14 15

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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.