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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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$59B
| $217K | 0.01% |
157
-36
| -19% | -$54K |
|
327
ProShares Ultra QQQ
QLD
$14.1B
| $214K | 0.01% |
+2,209
| New | +$190K |
|
328
United States Oil Fund
USO
$2.26B
| $213K | 0.01% |
+2,000
| New | +$262K |
|
329
BHP
BHP
$217B
| $212K | 0.01% |
+2,541
| New | +$211K |
|
330
Dell
DELL
$371B
| $211K | 0.01% |
+490
| New | +$142K |
|
331
Wahed Dow Jones Islamic World ETF
UMMA
$288M
| $211K | 0.01% |
+5,350
| New | +$193K |
|
332
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $209K | 0.01% |
+1,600
| New | +$199K |
|
333
Comcast
CMCSA
$80.7B
| $205K | 0.01% |
8,368
-6,024
| -42% | -$155K |
|
334
Royal Bank of Canada
RY
$280B
| $204K | 0.01% |
+984
| New | +$183K |
|
335
Sensata Technologies
ST
$6.08B
| $203K | 0.01% |
+4,255
| New | +$192K |
|
336
Amphenol
APH
$195B
| $202K | 0.01% |
2,292
-7,694
| -77% | -$555K |
|
337
eBay
EBAY
$50.1B
| $202K | 0.01% |
+1,805
| New | +$193K |
|
338
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $202K | 0.01% |
3,993
-12,590
| -76% | -$637K |
|
339
Ford
F
$52B
| $173K | 0.01% |
12,426
-5,101
| -29% | -$68.8K |
|
340
Mizuho Financial
MFG
$131B
| $173K | 0.01% |
18,015
+1,524
| +9% | +$13.7K |
|
|
LEG
341
DELISTED
Leggett & Platt
LEG
| $163K | 0.01% |
13,955
+577
| +4% | +$6.08K |
|
342
Banco Santander
SAN
$208B
| $151K | 0.01% |
10,922
+771
| +8% | +$9.55K |
|
343
Nomura Holdings
NMR
$29.3B
| $113K | 0.01% |
12,852
+1,039
| +9% | +$8.64K |
|
344
Aegon
AEG
$13.3B
| $105K | 0.01% |
+12,416
| New | +$102K |
|
345
Health Catalyst
HCAT
$132M
| $58.7K | ﹤0.01% |
29,474
| – | – |
|
346
American Resources Corp
AREC
$211M
| $24K | ﹤0.01% |
+11,157
| New | +$24.9K |
|
347
Accenture
ACN
$112B
| – | – |
-2,847
| Closed | -$565K |
|
348
Agnico Eagle Mines
AEM
$101B
| – | – |
-6,928
| Closed | -$1.41M |
|
349
American Electric Power
AEP
$65.5B
| – | – |
-3,173
| Closed | -$416K |
|
350
Aflac
AFL
$58.1B
| – | – |
-5,423
| Closed | -$595K |
|
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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.