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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
SHOP icon
51
Shopify
SHOP
$160B
$5.2M 0.28%
43,797
+3,045
+7% +$400K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$48.9B
$5.09M 0.28%
132,508
+44,898
+51% +$1.94M
GLW icon
53
Corning
GLW
$140B
$4.47M 0.24%
32,843
-23,321
-42% -$2.81M
NSC icon
54
Norfolk Southern
NSC
$74.4B
$4.31M 0.23%
15,001
-483
-3% -$144K
CSCO icon
55
Cisco
CSCO
$442B
$4.25M 0.23%
54,837
-2,454
-4% -$192K
AVGO icon
56
Broadcom
AVGO
$1.84T
$4.21M 0.23%
13,596
-525
-4% -$173K
SBUX icon
57
Starbucks
SBUX
$119B
$4.18M 0.23%
46,701
-3,548
-7% -$336K
MNST icon
58
Monster Beverage
MNST
$92.4B
$4.18M 0.23%
57,662
-4,107
-7% -$324K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.01M 0.22%
27,318
-2,109
-7% -$325K
PM icon
60
Philip Morris
PM
$293B
$3.97M 0.22%
24,030
-702
-3% -$122K
TXN icon
61
Texas Instruments
TXN
$265B
$3.96M 0.22%
20,418
-624
-3% -$126K
TSM icon
62
TSMC
TSM
$2.2T
$3.96M 0.22%
11,719
+194
+2% +$66.8K
APD icon
63
Air Products & Chemicals
APD
$66B
$3.78M 0.21%
13,008
+204
+2% +$56.2K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.73M 0.2%
30,023
+6,091
+25% +$774K
SCHW
65
Charles Schwab
SCHW
$174B
$3.72M 0.2%
39,560
+695
+2% +$68.2K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$122B
$3.7M 0.2%
8,294
-571
-6% -$266K
BILL icon
67
BILL Holdings
BILL
$4.41B
$3.7M 0.2%
96,671
+179
+0.2% +$8.01K
UNH icon
68
UnitedHealth
UNH
$396B
$3.64M 0.2%
13,453
-852
-6% -$254K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.58M 0.19%
5,810
– –
D icon
70
Dominion Energy
D
$61.4B
$3.54M 0.19%
57,325
+3,422
+6% +$211K
DIS icon
71
Walt Disney
DIS
$167B
$3.54M 0.19%
36,730
-1,598
-4% -$169K
RTX icon
72
RTX Corp
RTX
$261B
$3.48M 0.19%
18,026
-23
-0.1% -$4.57K
CRWD icon
73
CrowdStrike
CRWD
$195B
$3.46M 0.19%
35,468
+80
+0.2% +$8.48K
CMI icon
74
Cummins
CMI
$91.1B
$3.43M 0.19%
6,382
+249
+4% +$141K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$3.36M 0.18%
46,808
+2,916
+7% +$217K
1 2
3
4 5

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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.