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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
+7.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$285M
Cap. Flow
+$186M
Cap. Flow %
11.01%
Top 10 Hldgs %
54.81%
Holding
322
New
48
Increased
171
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$180M
2
RNIN
Bushido Capital US SMID Cap Equity ETF
RNIN
+$13.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.24M
4
ANGX
Angel Studios
ANGX
+$6.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.41M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$20M
2
UPST icon
Upstart Holdings
UPST
+$17.6M
3
ABBV icon
AbbVie
ABBV
+$15.2M
4
ABT icon
Abbott
ABT
+$7.97M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 4.82%
3 Communication Services 4.7%
4 Financials 4.2%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
301
Oneok
OKE
$55.6B
$228K 0.01%
+3,121
New +$239K
EDV icon
302
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$226K 0.01%
3,308
+22
+0.7% +$1.45K
HUM icon
303
Humana
HUM
$45B
$208K 0.01%
+801
New +$211K
DUK icon
304
Duke Energy
DUK
$96.9B
$204K 0.01%
+1,651
New +$200K
AIQ icon
305
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$204K 0.01%
+4,136
New +$188K
PANW icon
306
Palo Alto Networks
PANW
$283B
$203K 0.01%
+998
New +$191K
ENSG icon
307
The Ensign Group
ENSG
$10.3B
$202K 0.01%
1,170
-161
-12% -$25.7K
HDB icon
308
HDFC Bank
HDB
$124B
$200K 0.01%
+5,862
New +$216K
UMC icon
309
United Microelectronic
UMC
$46.9B
$116K 0.01%
+15,292
New +$108K
LEG icon
310
Leggett & Platt
LEG
$1.37B
$89.9K 0.01%
+10,125
New +$96.5K
HCAT icon
311
Health Catalyst
HCAT
$163M
$82.5K ﹤0.01%
28,940
– –
LPL icon
312
LG Display
LPL
$3.07B
$54.4K ﹤0.01%
+10,421
New +$43.3K
BRO icon
313
Brown & Brown
BRO
$24B
– –
-2,920
Closed -$324K
CMG icon
314
Chipotle Mexican Grill
CMG
$47.5B
– –
-4,607
Closed -$259K
COWZ icon
315
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-19,066
Closed -$1.05M
EAF icon
316
GrafTech
EAF
$195M
– –
-1,700
Closed -$16.5K
LMT icon
317
Lockheed Martin
LMT
$135B
– –
-808
Closed -$374K
OPEN icon
318
Opendoor
OPEN
$3.8B
– –
-579,765
Closed -$299K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-13,269
Closed -$352K
SGOV icon
320
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-23,848
Closed -$2.4M
SQQQ icon
321
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-2,308
Closed -$226K
SKYQ
322
Sky Quarry Inc
SKYQ
$21.6M
– –
-2,615
Closed -$13K
9 10 11 12
13

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Sepio Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sepio Capital held 322 positions worth $1.69B, up 20% from $1.41B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sepio Capital deployed $186M of net new capital in Q3 2025, opening 48 new positions and adding to 171 existing holdings. Its largest new stake was Angel Studios: 816,229 shares worth $4.74M.

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

On the sell side, the largest reduction was BILL Holdings, an estimated $20M trimmed.

  • Sepio Capital's largest Q3 2025 buy was Angel Studios: 816,229 shares worth $4.74M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2025, an estimated $180M increase.
  • Sepio Capital's biggest Q3 2025 reduction was BILL Holdings, cutting an estimated $20M.
  • Sepio Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $2.4M.
  • Sepio Capital's ten largest holdings make up 55% of its $1.69B portfolio in Q3 2025.
  • Sepio Capital opened 48 new positions and closed 10 in Q3 2025.
  • Sepio Capital's portfolio value rose 20% quarter-over-quarter to $1.69B.

Based on Sepio Capital's 13F filing for Q3 2025, filed 13 Nov 2025.