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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
RTO icon
401
Rentokil
RTO
$15.1B
– –
-7,352
Closed -$217K
SMLR
402
DELISTED
Semler Scientific
SMLR
– –
-11,694
Closed -$179K
SMMD icon
403
iShares Russell 2500 ETF
SMMD
$3.61B
– –
-67,359
Closed -$5.05M
TFX icon
404
Teleflex
TFX
$5.98B
– –
-3,104
Closed -$379K
VZ icon
405
Verizon
VZ
$183B
– –
-6,808
Closed -$277K
ZM icon
406
Zoom
ZM
$26.3B
– –
-2,812
Closed -$243K
ETHA
407
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-8,986
Closed -$202K
13 14 15 16
17

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ABTD
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RP
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OQS
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AWM
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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.