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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
+10.22%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
+$31M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.49%
Holding
295
New
8
Increased
71
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
RNIN
Bushido Capital US SMID Cap Equity ETF
RNIN
+$97.4M
2
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$4.89M
3
UPST icon
Upstart Holdings
UPST
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.27M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$12.5B
$3.06M 0.22%
33,998
-3,143
-8% -$253K
MSTR icon
77
Strategy Inc
MSTR
$34.7B
$2.94M 0.21%
7,282
+1,426
+24% +$519K
CSCO icon
78
Cisco
CSCO
$451B
$2.73M 0.19%
39,415
-64
-0.2% -$3.93K
LOW icon
79
Lowe's Companies
LOW
$122B
$2.71M 0.19%
12,219
-90
-0.7% -$20.1K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.4B
$2.71M 0.19%
44,248
+3,876
+10% +$217K
FIS icon
81
Fidelity National Information Services
FIS
$24B
$2.67M 0.19%
32,832
-43
-0.1% -$3.35K
EWS icon
82
iShares MSCI Singapore ETF
EWS
$1.04B
$2.67M 0.19%
102,733
-2,351
-2% -$58K
EWX icon
83
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$2.64M 0.19%
42,561
-88
-0.2% -$5.12K
MA icon
84
Mastercard
MA
$503B
$2.6M 0.19%
4,626
-133
-3% -$73.6K
ZS icon
85
Zscaler
ZS
$24.7B
$2.58M 0.18%
8,209
+45
+0.6% +$11.2K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$2.55M 0.18%
42,424
-158
-0.4% -$8.82K
PAYX icon
87
Paychex
PAYX
$44.3B
$2.53M 0.18%
17,423
-57
-0.3% -$8.58K
FAST icon
88
Fastenal
FAST
$54.5B
$2.49M 0.18%
59,334
-108
-0.2% -$4.38K
PSQH icon
89
PSQ Holdings
PSQH
$11.2M
$2.47M 0.18%
+80,247
New +$2.46M
TEL icon
90
TE Connectivity
TEL
$60.1B
$2.46M 0.17%
14,573
-4
-0% -$607
EWI icon
91
iShares MSCI Italy ETF
EWI
$984M
$2.4M 0.17%
49,934
-3,192
-6% -$144K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.4M 0.17%
23,848
-65,850
-73% -$6.62M
NOC icon
93
Northrop Grumman
NOC
$77B
$2.38M 0.17%
4,753
-14
-0.3% -$6.88K
QCOM icon
94
Qualcomm
QCOM
$168B
$2.37M 0.17%
14,860
-2,201
-13% -$324K
ICE icon
95
Intercontinental Exchange
ICE
$87.6B
$2.35M 0.17%
12,834
-4,709
-27% -$809K
TSM icon
96
TSMC
TSM
$1.94T
$2.32M 0.17%
10,243
-144
-1% -$26.7K
MATX icon
97
Matsons
MATX
$6B
$2.27M 0.16%
20,401
-2,750
-12% -$301K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.18M 0.16%
26,952
-774
-3% -$62.8K
PLTR icon
99
Palantir
PLTR
$298B
$2.12M 0.15%
15,558
+1,932
+14% +$227K
MO icon
100
Altria Group
MO
$126B
$2.1M 0.15%
35,767
-88
-0.2% -$5.17K
2 3
4
5 6

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Sepio Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sepio Capital held 295 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sepio Capital's Q2 2025 filing shows 8 new, 71 increased, 178 reduced and 21 closed positions. Its largest new stake was Bushido Capital US SMID Cap Equity ETF: 3,874,628 shares worth $99.5M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Sepio Capital's largest Q2 2025 buy was Bushido Capital US SMID Cap Equity ETF: 3,874,628 shares worth $99.5M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q2 2025, an estimated $4.89M increase.
  • Sepio Capital's biggest Q2 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $15.1M.
  • Sepio Capital fully exited United Parcel Service in Q2 2025, selling an estimated $1.67M.
  • Sepio Capital's ten largest holdings make up 49% of its $1.41B portfolio in Q2 2025.
  • Sepio Capital opened 8 new positions and closed 21 in Q2 2025.
  • Sepio Capital's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Sepio Capital's 13F filing for Q2 2025, filed 13 Aug 2025.