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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
(+7.9%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
405
New
36
Increased
123
Reduced
156
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.23M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$3.23M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.99M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.62M |
| 3 |
Amazon
AMZN
|
+$5.77M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$415B
| $5.16M | 0.26% |
31,135
-3,758
| -11% | -$699K |
|
52
UnitedHealth
UNH
$337B
| $5.15M | 0.26% |
12,397
-1,056
| -8% | -$391K |
|
53
Cisco
CSCO
$425B
| $5.11M | 0.26% |
43,527
-11,310
| -21% | -$1.18M |
|
54
Costco
COST
$396B
| $5.05M | 0.25% |
5,396
-668
| -11% | -$666K |
|
55
Texas Instruments
TXN
$238B
| $4.94M | 0.25% |
16,586
-3,832
| -19% | -$1.06M |
|
|
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $4.89M | 0.25% |
95,806
+51,650
| +117% | +$3.23M |
|
57
Cummins
CMI
$72.6B
| $4.84M | 0.24% |
6,785
+403
| +6% | +$266K |
|
58
Shopify
SHOP
$167B
| $4.66M | 0.23% |
40,855
-2,942
| -7% | -$336K |
|
59
Norfolk Southern
NSC
$71.2B
| $4.6M | 0.23% |
14,630
-371
| -2% | -$114K |
|
60
Dominion Energy
D
$55.9B
| $4.58M | 0.23% |
67,109
+9,784
| +17% | +$636K |
|
61
Philip Morris
PM
$299B
| $4.32M | 0.22% |
23,892
-138
| -0.6% | -$23.9K |
|
62
Vertex Pharmaceuticals
VRTX
$130B
| $4.28M | 0.22% |
8,623
+329
| +4% | +$146K |
|
63
Starbucks
SBUX
$111B
| $4.22M | 0.21% |
41,255
-5,446
| -12% | -$548K |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $4.16M | 0.21% |
26,202
-1,116
| -4% | -$166K |
|
65
Blackrock
BLK
$161B
| $4.1M | 0.21% |
4,266
-1,301
| -23% | -$1.35M |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $4.09M | 0.21% |
5,810
| – | – |
|
67
Meritage Homes
MTH
$4.17B
| $3.97M | 0.2% |
47,395
+299
| +0.6% | +$20.4K |
|
68
Matsons
MATX
$7.05B
| $3.92M | 0.2% |
20,406
| – | – |
|
69
Everest Group
EG
$14.5B
| $3.9M | 0.2% |
10,906
+1,147
| +12% | +$393K |
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $3.86M | 0.19% |
47,916
+1,108
| +2% | +$85.9K |
|
|
ANGX
71
Angel Studios
ANGX
$990M
| $3.52M | 0.18% |
959,485
-104,350
| -10% | -$296K |
|
72
Air Products & Chemicals
APD
$63.9B
| $3.5M | 0.18% |
11,922
-1,086
| -8% | -$316K |
|
73
BILL Holdings
BILL
$4.18B
| $3.49M | 0.18% |
96,498
-173
| -0.2% | -$6.37K |
|
74
RTX Corp
RTX
$265B
| $3.37M | 0.17% |
17,779
-247
| -1% | -$45.3K |
|
|
SCHW
75
Charles Schwab
SCHW
$182B
| $3.34M | 0.17% |
36,204
-3,356
| -8% | -$306K |
|
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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.