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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
Cap. Flow
-$72.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
55.97%
Holding
405
New
36
Increased
123
Reduced
156
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.23M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.23M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.62M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
GOOG icon
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
AGI icon
351
Alamos Gold
AGI
$14.9B
– –
-28,228
Closed -$1.25M
AL
352
DELISTED
Air Lease Corp
AL
– –
-6,095
Closed -$396K
AMGN icon
353
Amgen
AMGN
$207B
– –
-2,841
Closed -$1,000K
ARCC icon
354
Ares Capital
ARCC
$13.9B
– –
-13,000
Closed -$234K
ASST icon
355
Strive Inc
ASST
$2.84B
– –
-12,307
Closed -$123K
BABA icon
356
Alibaba
BABA
$282B
– –
-2,097
Closed -$263K
BAH icon
357
Booz Allen Hamilton
BAH
$9.32B
– –
-7,683
Closed -$600K
BBHY icon
358
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
– –
-6,000
Closed -$275K
BIL icon
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-2,210
Closed -$203K
BLD
360
DELISTED
TopBuild
BLD
– –
-688
Closed -$242K
CDE icon
361
Coeur Mining
CDE
$20.4B
– –
-36,661
Closed -$688K
CEF icon
362
Sprott Physical Gold and Silver Trust
CEF
$7.81B
– –
-11,465
Closed -$547K
CERT icon
363
Certara
CERT
$1.27B
– –
-12,208
Closed -$69.6K
CHKP icon
364
Check Point Software Technologies
CHKP
$13.6B
– –
-1,663
Closed -$238K
COLB icon
365
Columbia Banking Systems
COLB
$8.41B
– –
-9,184
Closed -$252K
COLM icon
366
Columbia Sportswear
COLM
$2.92B
– –
-4,120
Closed -$226K
DLR icon
367
Digital Realty Trust
DLR
$68.1B
– –
-3,049
Closed -$549K
ED icon
368
Consolidated Edison
ED
$39.1B
– –
-5,666
Closed -$641K
EDV icon
369
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
– –
-3,248
Closed -$211K
EPD icon
370
Enterprise Products Partners
EPD
$84.2B
– –
-11,830
Closed -$448K
ES icon
371
Eversource Energy
ES
$25.6B
– –
-3,361
Closed -$233K
FISV
372
Fiserv Inc
FISV
$25.7B
– –
-3,720
Closed -$208K
GBDC icon
373
Golub Capital BDC
GBDC
$3.25B
– –
-10,000
Closed -$127K
GDX icon
374
VanEck Gold Miners ETF
GDX
$28.5B
– –
-23,015
Closed -$2.11M
GDXJ icon
375
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
– –
-13,459
Closed -$1.62M
13 14
15
16 17

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Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

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.