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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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$12.6M 0.68%
68,357
-605
-0.9% -$113K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37B
$11.5M 0.62%
52,848
-984
-2% -$220K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 0.57%
211,095
+40,180
+24% +$2M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$118B
$10.4M 0.57%
78,333
-16,189
-17% -$2.28M
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$782M
$10.3M 0.56%
266,503
+125,418
+89% +$4.94M
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.4B
$9.53M 0.52%
26,737
-418
-2% -$156K
V icon
32
Visa
V
$677B
$9.2M 0.5%
30,452
-1,371
-4% -$441K
NFLX icon
33
Netflix
NFLX
$286B
$9.09M 0.49%
94,578
+3,874
+4% +$341K
IFLO
34
VictoryShares International Free Cash Flow ETF
IFLO
$187M
$8.97M 0.49%
+288,128
New +$8.73M
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$8.61M 0.47%
80,733
-204
-0.3% -$21.9K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$8.4M 0.46%
78,800
-7,488
-9% -$850K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$7.78M 0.42%
18,077
-1,340
-7% -$600K
GVAL icon
38
Cambria Global Value ETF
GVAL
$576M
$7.59M 0.41%
+228,933
New +$7.77M
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.82B
$7.45M 0.4%
+188,797
New +$7.64M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.35M 0.4%
34,408
-4,207
-11% -$921K
CVX icon
41
Chevron
CVX
$381B
$7.22M 0.39%
34,893
-830
-2% -$151K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.9B
$7.05M 0.38%
72,617
+1,245
+2% +$125K
BA icon
43
Boeing
BA
$161B
$6.91M 0.38%
34,737
-2,328
-6% -$530K
IAU icon
44
iShares Gold Trust
IAU
$63.4B
$6.83M 0.37%
77,471
+2,563
+3% +$235K
NET icon
45
Cloudflare
NET
$96.7B
$6.19M 0.34%
30,016
+92
+0.3% +$17.5K
ORCL icon
46
Oracle
ORCL
$366B
$6.06M 0.33%
41,190
+1,233
+3% +$200K
COST icon
47
Costco
COST
$412B
$6.04M 0.33%
6,064
-251
-4% -$245K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.04M 0.33%
12,603
+639
+5% +$314K
JNJ icon
49
Johnson & Johnson
JNJ
$603B
$5.38M 0.29%
22,027
-1,041
-5% -$242K
BLK icon
50
Blackrock
BLK
$161B
$5.35M 0.29%
5,567
-184
-3% -$194K
1
2
3 4 5

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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.