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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
-1.93%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$14.4M
(+0.79%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
407
New
45
Increased
144
Reduced
154
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Cambria Global Value ETF
GVAL
|
+$7.77M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$11M |
| 2 |
Apple
AAPL
|
+$5.12M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$5.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Advanced Drainage Systems
WMS
$11.5B
| $210K | 0.01% |
1,531
-704
| -31% | -$109K |
|
|
FISV
352
Fiserv Inc
FISV
$29.7B
| $208K | 0.01% |
3,720
-675
| -15% | -$41.8K |
|
353
Arista Networks
ANET
$240B
| $207K | 0.01% |
1,682
+21
| +1% | +$2.81K |
|
354
Palo Alto Networks
PANW
$299B
| $203K | 0.01% |
+1,268
| New | +$213K |
|
355
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $203K | 0.01% |
2,210
+13
| +0.6% | +$1.19K |
|
356
Ford
F
$56.8B
| $202K | 0.01% |
17,527
+1,271
| +8% | +$16.7K |
|
357
Arch Capital
ACGL
$33.9B
| $200K | 0.01% |
2,086
-11
| -0.5% | -$1.05K |
|
358
Mitsubishi UFJ Financial
MUFG
$246B
| $179K | 0.01% |
+10,554
| New | +$188K |
|
359
Leggett & Platt
LEG
$1.43B
| $132K | 0.01% |
13,378
+359
| +3% | +$4.1K |
|
360
Mizuho Financial
MFG
$126B
| $131K | 0.01% |
16,491
+5,559
| +51% | +$47.1K |
|
361
Golub Capital BDC
GBDC
$3.41B
| $127K | 0.01% |
10,000
| – | – |
|
362
Strive Inc
ASST
$1.04B
| $123K | 0.01% |
+12,307
| New | +$153K |
|
363
Banco Santander
SAN
$207B
| $115K | 0.01% |
+10,151
| New | +$121K |
|
364
United Microelectronic
UMC
$51.7B
| $102K | 0.01% |
11,327
-1,842
| -14% | -$18K |
|
365
Nomura Holdings
NMR
$28.5B
| $93.2K | 0.01% |
+11,813
| New | +$102K |
|
|
GTM
366
ZoomInfo Technologies
GTM
$1.07B
| $75.5K | ﹤0.01% |
+12,629
| New | +$92.9K |
|
|
SHMD
367
SCHMID Group
SHMD
$302M
| $74.2K | ﹤0.01% |
+13,992
| New | +$107K |
|
368
Certara
CERT
$1.21B
| $69.6K | ﹤0.01% |
+12,208
| New | +$93.2K |
|
369
Health Catalyst
HCAT
$168M
| $37.4K | ﹤0.01% |
29,474
| – | – |
|
370
Adobe
ADBE
$102B
| – | – |
-975
| Closed | -$341K |
|
371
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| – | – |
-4,136
| Closed | -$210K |
|
372
Albemarle
ALB
$14.2B
| – | – |
-1,489
| Closed | -$211K |
|
|
ALEX
373
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-28,422
| Closed | -$587K |
|
374
American Express
AXP
$234B
| – | – |
-637
| Closed | -$236K |
|
375
Booking.com
BKNG
$151B
| – | – |
-1,350
| Closed | -$289K |
|
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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.