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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$120B
$14.9M 0.75%
78,412
+79
+0.1% +$13.5K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$13.4M 0.67%
67,727
-630
-0.9% -$122K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$12.7M 0.64%
52,223
-625
-1% -$145K
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$11.6M 0.58%
108,902
+28,169
+35% +$2.99M
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$777M
$11.4M 0.57%
290,404
+23,901
+9% +$934K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$10.9M 0.55%
26,737
– –
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$10.2M 0.51%
202,550
-8,545
-4% -$430K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$9.68M 0.49%
77,965
-835
-1% -$101K
IFLO
34
VictoryShares International Free Cash Flow ETF
IFLO
$282M
$9.61M 0.48%
290,146
+2,018
+0.7% +$66.4K
V icon
35
Visa
V
$693B
$9.49M 0.48%
27,662
-2,790
-9% -$896K
GLW icon
36
Corning
GLW
$124B
$9.14M 0.46%
35,774
+2,931
+9% +$533K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$8.42M 0.42%
34,717
+309
+0.9% +$72K
GVAL icon
38
Cambria Global Value ETF
GVAL
$584M
$8.31M 0.42%
230,805
+1,872
+0.8% +$66.6K
BA icon
39
Boeing
BA
$160B
$7.89M 0.4%
36,461
+1,724
+5% +$384K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.6B
$7.79M 0.39%
74,988
+2,371
+3% +$244K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$5.2B
$7.69M 0.39%
191,566
+2,769
+1% +$115K
NET icon
42
Cloudflare
NET
$116B
$7.15M 0.36%
29,156
-860
-3% -$188K
CRWD icon
43
CrowdStrike
CRWD
$247B
$6.83M 0.34%
35,788
+320
+0.9% +$45.5K
GLD icon
44
SPDR Gold Trust
GLD
$144B
$6.63M 0.33%
18,001
-76
-0.4% -$31.5K
NFLX icon
45
Netflix
NFLX
$318B
$6.47M 0.33%
90,667
-3,911
-4% -$344K
IAU icon
46
iShares Gold Trust
IAU
$63.3B
$5.88M 0.3%
77,908
+437
+0.6% +$37.1K
MNST icon
47
Monster Beverage
MNST
$87.3B
$5.82M 0.29%
121,114
+5,790
+5% +$243K
ORCL icon
48
Oracle
ORCL
$433B
$5.8M 0.29%
39,593
-1,597
-4% -$289K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.48M 0.28%
10,942
-1,661
-13% -$799K
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$5.24M 0.26%
20,642
-1,385
-6% -$323K
1
2
3 4 5

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BGGS
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KOCAA
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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.