We are live on ! Find out more
SC

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
PGX icon
326
Invesco Preferred ETF
PGX
$3.87B
$262K 0.01%
24,075
– –
T icon
327
AT&T
T
$155B
$255K 0.01%
8,789
-417
-5% -$11.1K
PPTA
328
Perpetua Resources
PPTA
$2.33B
$255K 0.01%
+9,058
New +$274K
COLB icon
329
Columbia Banking Systems
COLB
$9.51B
$252K 0.01%
9,184
-4,136
-31% -$120K
EMR icon
330
Emerson Electric
EMR
$78B
$249K 0.01%
1,899
-126
-6% -$18.1K
AZO icon
331
AutoZone
AZO
$49.2B
$247K 0.01%
73
-45
-38% -$161K
BLD
332
DELISTED
TopBuild
BLD
$242K 0.01%
688
+71
+12% +$31.8K
VSS icon
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$241K 0.01%
1,650
+195
+13% +$29.5K
CHKP icon
334
Check Point Software Technologies
CHKP
$13.6B
$238K 0.01%
1,663
-16
-1% -$2.68K
SAP icon
335
SAP
SAP
$180B
$235K 0.01%
1,373
+233
+20% +$48.1K
ARCC icon
336
Ares Capital
ARCC
$13.6B
$234K 0.01%
13,000
– –
ES icon
337
Eversource Energy
ES
$27.5B
$233K 0.01%
3,361
+28
+0.8% +$1.98K
DFAI
338
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$233K 0.01%
5,976
– –
GPC icon
339
Genuine Parts
GPC
$16.4B
$233K 0.01%
2,200
-41
-2% -$5.08K
NOW icon
340
ServiceNow
NOW
$105B
$229K 0.01%
2,195
+205
+10% +$24.1K
COLM icon
341
Columbia Sportswear
COLM
$3.23B
$226K 0.01%
4,120
-1,299
-24% -$74.7K
TTE icon
342
TotalEnergies
TTE
$186B
$224K 0.01%
+2,467
New +$189K
USB icon
343
US Bancorp
USB
$99.2B
$222K 0.01%
4,267
+496
+13% +$27.3K
CVS icon
344
CVS Health
CVS
$141B
$219K 0.01%
3,056
-172
-5% -$13.3K
TD icon
345
Toronto Dominion Bank
TD
$199B
$219K 0.01%
+2,348
New +$223K
NWSA icon
346
News Corp Class A
NWSA
$14.9B
$218K 0.01%
+8,754
New +$217K
FDX icon
347
FedEx
FDX
$75.2B
$216K 0.01%
+606
New +$210K
ZBH icon
348
Zimmer Biomet
ZBH
$17.2B
$212K 0.01%
+2,344
New +$215K
MPWR icon
349
Monolithic Power Systems
MPWR
$68B
$211K 0.01%
+193
New +$211K
EDV icon
350
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$211K 0.01%
3,248
-34
-1% -$2.25K
12 13
14
15 16

Similar funds

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.