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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
BR icon
376
Broadridge
BR
$16.8B
– –
-2,903
Closed -$648K
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-1
Closed -$755K
BX icon
378
Blackstone
BX
$152B
– –
-1,548
Closed -$239K
CLS icon
379
Celestica
CLS
$39B
– –
-814
Closed -$241K
DFAU icon
380
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-7,828
Closed -$366K
DFCF icon
381
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-7,647
Closed -$325K
EDEN icon
382
iShares MSCI Denmark ETF
EDEN
$206M
– –
-9,544
Closed -$1.09M
EIRL icon
383
iShares MSCI Ireland ETF
EIRL
$75.3M
– –
-17,895
Closed -$1.32M
ELV icon
384
Elevance Health
ELV
$85.3B
– –
-573
Closed -$201K
EWD icon
385
iShares MSCI Sweden ETF
EWD
$518M
– –
-28,285
Closed -$1.39M
EWI icon
386
iShares MSCI Italy ETF
EWI
$917M
– –
-50,460
Closed -$2.74M
EWS icon
387
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-105,156
Closed -$2.89M
FCN icon
388
FTI Consulting
FCN
$4.68B
– –
-3,172
Closed -$542K
FDN icon
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-3,554
Closed -$957K
FOXA icon
390
Fox Class A
FOXA
$24.2B
– –
-2,753
Closed -$201K
HAS icon
391
Hasbro
HAS
$12.6B
– –
-4,861
Closed -$399K
HCA icon
392
HCA Healthcare
HCA
$82.8B
– –
-429
Closed -$200K
LSTR icon
393
Landstar System
LSTR
$7.27B
– –
-3,045
Closed -$438K
MELI icon
394
Mercado Libre
MELI
$92.4B
– –
-106
Closed -$214K
NUEM icon
395
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
– –
-18,209
Closed -$648K
NVR icon
396
NVR
NVR
$17.1B
– –
-66
Closed -$481K
ORLY icon
397
O'Reilly Automotive
ORLY
$72.9B
– –
-2,960
Closed -$270K
OVID icon
398
Ovid Therapeutics
OVID
$450M
– –
-10,145
Closed -$16.5K
IMVP
399
Invesco India ETF
IMVP
$124M
– –
-44,851
Closed -$1.09M
PINS icon
400
Pinterest
PINS
$12.8B
– –
-9,034
Closed -$234K
13 14 15
16
17

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OFS
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LOAME
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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.