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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
GPC icon
376
Genuine Parts
GPC
$18B
– –
-2,200
Closed -$233K
IBB icon
377
iShares Biotechnology ETF
IBB
$10.3B
– –
-3,040
Closed -$513K
INTU icon
378
Intuit
INTU
$85B
– –
-643
Closed -$278K
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$55B
– –
-17,118
Closed -$1.66M
KMB icon
380
Kimberly-Clark
KMB
$32.6B
– –
-3,800
Closed -$367K
LMT icon
381
Lockheed Martin
LMT
$124B
– –
-1,902
Closed -$1.15M
LSGR icon
382
Natixis Loomis Sayles Focused Growth ETF
LSGR
$902M
– –
-20,262
Closed -$798K
MAIN icon
383
Main Street Capital
MAIN
$5.26B
– –
-8,000
Closed -$424K
MDT icon
384
Medtronic
MDT
$118B
– –
-4,111
Closed -$356K
NEM icon
385
Newmont
NEM
$128B
– –
-9,898
Closed -$1.07M
NNN icon
386
NNN REIT
NNN
$7.99B
– –
-7,473
Closed -$314K
NOW icon
387
ServiceNow
NOW
$145B
– –
-2,195
Closed -$229K
NWSA icon
388
News Corp Class A
NWSA
$16.2B
– –
-8,754
Closed -$218K
OKE icon
389
Oneok
OKE
$58.4B
– –
-3,332
Closed -$301K
PEP icon
390
PepsiCo
PEP
$183B
– –
-3,931
Closed -$610K
PGX icon
391
Invesco Preferred ETF
PGX
$3.67B
– –
-24,075
Closed -$262K
PPTA
392
Perpetua Resources
PPTA
$2.82B
– –
-9,058
Closed -$255K
PWR icon
393
Quanta Services
PWR
$93.1B
– –
-975
Closed -$535K
PYPL icon
394
PayPal
PYPL
$45.1B
– –
-17,152
Closed -$776K
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-40,968
Closed -$1.26M
SILJ icon
396
Amplify Junior Silver Miners ETF
SILJ
$3.75B
– –
-44,721
Closed -$1.33M
SKE
397
Skeena Resources
SKE
$3.74B
– –
-9,901
Closed -$294K
SO icon
398
Southern Company
SO
$99.2B
– –
-6,762
Closed -$653K
SRLN icon
399
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-7,600
Closed -$305K
T icon
400
AT&T
T
$177B
– –
-8,789
Closed -$255K
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.