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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
EWX icon
76
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$3.26M 0.16%
43,898
+32
+0.1% +$2.33K
PGR icon
77
Progressive
PGR
$126B
$3.24M 0.16%
14,837
-134
-0.9% -$27K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.21M 0.16%
8,681
+237
+3% +$84.7K
TBF icon
79
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$3.18M 0.16%
131,300
+7,000
+6% +$171K
DIS icon
80
Walt Disney
DIS
$185B
$3.17M 0.16%
32,888
-3,842
-10% -$392K
LEN icon
81
Lennar Class A
LEN
$18.9B
$3.11M 0.16%
34,397
+5,744
+20% +$514K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.1M 0.16%
37,419
-4,268
-10% -$340K
UPBD icon
83
Upbound Group
UPBD
$1.04B
$3.07M 0.15%
144,609
– –
FAST icon
84
Fastenal
FAST
$56.3B
$2.93M 0.15%
61,083
-64
-0.1% -$2.9K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$79.7B
$2.75M 0.14%
4,417
+665
+18% +$453K
EWO icon
86
iShares MSCI Austria ETF
EWO
$201M
$2.74M 0.14%
64,776
+894
+1% +$35.7K
MA icon
87
Mastercard
MA
$497B
$2.74M 0.14%
5,330
-522
-9% -$260K
RSG icon
88
Republic Services
RSG
$67.3B
$2.73M 0.14%
12,825
+11,420
+813% +$2.39M
RNR icon
89
RenaissanceRe
RNR
$13.6B
$2.65M 0.13%
8,370
+15
+0.2% +$4.51K
SEIC icon
90
SEI Investments
SEIC
$12.6B
$2.65M 0.13%
30,232
+633
+2% +$55.2K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.63M 0.13%
45,210
+23,337
+107% +$1.36M
GREK
92
Global X MSCI Greece ETF
GREK
$345M
$2.62M 0.13%
34,729
-54
-0.2% -$3.9K
LOW icon
93
Lowe's Companies
LOW
$109B
$2.61M 0.13%
11,823
-693
-6% -$157K
EAGL
94
Eagle Capital Select Equity ETF
EAGL
$4.59B
$2.53M 0.13%
78,643
+293
+0.4% +$9.48K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.51M 0.13%
+24,511
New +$2.31M
MO icon
96
Altria Group
MO
$117B
$2.44M 0.12%
33,956
-1,537
-4% -$107K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.44M 0.12%
16,443
-13,580
-45% -$1.86M
PXH icon
98
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$2.43M 0.12%
87,307
+28
+0% +$799
CRM icon
99
Salesforce
CRM
$206B
$2.42M 0.12%
15,432
-1,596
-9% -$281K
ADSK icon
100
Autodesk
ADSK
$46B
$2.39M 0.12%
12,318
-438
-3% -$100K
2 3
4
5 6

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BGGS
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CAM
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KOCAA
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SAW
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CC
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WAS
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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.