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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
+2.36%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$137M
Cap. Flow
+$109M
Cap. Flow %
5.94%
Top 10 Hldgs %
53.12%
Holding
379
New
67
Increased
154
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.17M
3
FIS icon
Fidelity National Information Services
FIS
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Communication Services 4.63%
3 Healthcare 4.6%
4 Financials 4.4%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
351
Arch Capital
ACGL
$34.1B
$201K 0.01%
+2,097
New +$192K
ELV icon
352
Elevance Health
ELV
$82.1B
$201K 0.01%
+573
New +$194K
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$201K 0.01%
2,197
-1,040
-32% -$95.2K
LIN icon
354
Linde
LIN
$222B
$201K 0.01%
471
-179
-28% -$76.7K
HCA icon
355
HCA Healthcare
HCA
$86.7B
$200K 0.01%
+429
New +$199K
SMLR
356
DELISTED
Semler Scientific
SMLR
$179K 0.01%
+11,694
New +$265K
LEG icon
357
Leggett & Platt
LEG
$1.43B
$143K 0.01%
13,019
+2,894
+29% +$28.5K
GBDC icon
358
Golub Capital BDC
GBDC
$3.4B
$136K 0.01%
+10,000
New +$138K
UMC icon
359
United Microelectronic
UMC
$52B
$104K 0.01%
13,169
-2,123
-14% -$16.1K
MFG icon
360
Mizuho Financial
MFG
$126B
$80K ﹤0.01%
+10,932
New +$74.7K
HCAT icon
361
Health Catalyst
HCAT
$167M
$70.4K ﹤0.01%
29,474
+534
+2% +$1.46K
OVID icon
362
Ovid Therapeutics
OVID
$474M
$16.5K ﹤0.01%
+10,145
New +$15.6K
BSY icon
363
Bentley Systems
BSY
$11B
– –
-6,799
Closed -$350K
DEO icon
364
Diageo
DEO
$48.9B
– –
-15,983
Closed -$1.53M
DOCN icon
365
DigitalOcean
DOCN
$15.4B
– –
-10,361
Closed -$354K
DUK icon
366
Duke Energy
DUK
$97.1B
– –
-1,651
Closed -$204K
ENSG icon
367
The Ensign Group
ENSG
$10.3B
– –
-1,170
Closed -$202K
FIS icon
368
Fidelity National Information Services
FIS
$22.6B
– –
-34,758
Closed -$2.29M
HDB icon
369
HDFC Bank
HDB
$123B
– –
-5,862
Closed -$200K
HUM icon
370
Humana
HUM
$43.6B
– –
-801
Closed -$208K
IBN icon
371
ICICI Bank
IBN
$109B
– –
-8,038
Closed -$243K
LPL icon
372
LG Display
LPL
$3.27B
– –
-10,421
Closed -$54.4K
NSIT icon
373
Insight Enterprises
NSIT
$4.14B
– –
-3,398
Closed -$385K
OLN icon
374
Olin
OLN
$2.17B
– –
-9,196
Closed -$230K
PANW icon
375
Palo Alto Networks
PANW
$298B
– –
-998
Closed -$203K
12 13 14
15
16

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Sepio Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sepio Capital held 379 positions worth $1.83B, up 8.1% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sepio Capital deployed $109M of net new capital in Q4 2025, opening 67 new positions and adding to 154 existing holdings. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 373,463 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.19M trimmed.

  • Sepio Capital's largest Q4 2025 buy was Cambria Emerging Shareholder Yield ETF: 373,463 shares worth $14.3M.
  • Sepio Capital added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $6.68M increase.
  • Sepio Capital's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.19M.
  • Sepio Capital fully exited Fidelity National Information Services in Q4 2025, selling an estimated $2.29M.
  • Sepio Capital's ten largest holdings make up 53% of its $1.83B portfolio in Q4 2025.
  • Sepio Capital opened 67 new positions and closed 17 in Q4 2025.
  • Sepio Capital's portfolio value rose 8.1% quarter-over-quarter to $1.83B.

Based on Sepio Capital's 13F filing for Q4 2025, filed 12 Feb 2026.