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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
MATX icon
76
Matsons
MATX
$6.63B
$3.35M 0.18%
20,406
– –
JPM icon
77
JPMorgan Chase
JPM
$918B
$3.25M 0.18%
11,040
-814
-7% -$247K
ANGX
78
Angel Studios
ANGX
$806M
$3.24M 0.18%
1,063,835
+46,643
+5% +$179K
EG icon
79
Everest Group
EG
$14.9B
$3.19M 0.17%
9,759
+3,460
+55% +$1.14M
CRM icon
80
Salesforce
CRM
$139B
$3.18M 0.17%
17,028
+1,091
+7% +$226K
NOC icon
81
Northrop Grumman
NOC
$72.8B
$3.08M 0.17%
4,516
-289
-6% -$200K
ADSK icon
82
Autodesk
ADSK
$44.6B
$3.05M 0.17%
12,756
+115
+0.9% +$28.9K
TBF icon
83
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$3.01M 0.16%
124,300
– –
TEL icon
84
TE Connectivity
TEL
$61B
$2.98M 0.16%
14,276
-67
-0.5% -$14.8K
PGR icon
85
Progressive
PGR
$120B
$2.97M 0.16%
14,971
-288
-2% -$59.4K
LOW icon
86
Lowe's Companies
LOW
$114B
$2.96M 0.16%
12,516
-764
-6% -$199K
MA icon
87
Mastercard
MA
$476B
$2.92M 0.16%
5,852
-150
-2% -$79K
MTH icon
88
Meritage Homes
MTH
$4.78B
$2.91M 0.16%
+47,096
New +$3.33M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.91M 0.16%
41,687
-403
-1% -$29.1K
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$2.9M 0.16%
43,866
-262
-0.6% -$17.7K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$70.8B
$2.9M 0.16%
3,752
-149
-4% -$114K
FAST icon
92
Fastenal
FAST
$51.6B
$2.84M 0.15%
61,147
-3,491
-5% -$157K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$662B
$2.71M 0.15%
8,444
+1,450
+21% +$486K
UPBD icon
94
Upbound Group
UPBD
$1.28B
$2.61M 0.14%
144,609
-3,700
-2% -$72.1K
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$2.61M 0.14%
44,156
+112
+0.3% +$7.45K
QCOM icon
96
Qualcomm
QCOM
$183B
$2.55M 0.14%
19,839
-114
-0.6% -$16.6K
PLTR icon
97
Palantir
PLTR
$318B
$2.5M 0.14%
17,066
+149
+0.9% +$22.8K
LEN icon
98
Lennar Class A
LEN
$19.7B
$2.49M 0.14%
+28,653
New +$3.1M
RNR icon
99
RenaissanceRe
RNR
$13.7B
$2.48M 0.13%
8,355
+106
+1% +$30.7K
COIN icon
100
Coinbase
COIN
$46.3B
$2.42M 0.13%
13,850
+61
+0.4% +$12K
2 3
4
5 6

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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.