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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
+7.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$285M
Cap. Flow
+$186M
Cap. Flow %
11.01%
Top 10 Hldgs %
54.81%
Holding
322
New
48
Increased
171
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$180M
2
RNIN
Bushido Capital US SMID Cap Equity ETF
RNIN
+$13.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.24M
4
ANGX
Angel Studios
ANGX
+$6.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.41M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$20M
2
UPST icon
Upstart Holdings
UPST
+$17.6M
3
ABBV icon
AbbVie
ABBV
+$15.2M
4
ABT icon
Abbott
ABT
+$7.97M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 4.82%
3 Communication Services 4.7%
4 Financials 4.2%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
76
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$3.11M 0.18%
131,300
-76
-0.1% -$1.85K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.11M 0.18%
42,392
-3,652
-8% -$262K
FAST icon
78
Fastenal
FAST
$54.7B
$3.11M 0.18%
63,343
+4,009
+7% +$189K
NOC icon
79
Northrop Grumman
NOC
$77.1B
$3.04M 0.18%
4,986
+233
+5% +$132K
PLTR icon
80
Palantir
PLTR
$295B
$2.99M 0.18%
16,407
+849
+5% +$138K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$46.7B
$2.97M 0.18%
45,674
+1,426
+3% +$92.8K
EWS icon
82
iShares MSCI Singapore ETF
EWS
$1.04B
$2.92M 0.17%
102,890
+157
+0.2% +$4.33K
EWX icon
83
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.86M 0.17%
42,514
-47
-0.1% -$3.06K
SEIC icon
84
SEI Investments
SEIC
$12.4B
$2.85M 0.17%
33,643
-355
-1% -$31.5K
MA icon
85
Mastercard
MA
$502B
$2.79M 0.17%
4,909
+283
+6% +$163K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.74M 0.16%
41,618
-806
-2% -$50.3K
SOFI icon
87
SoFi Technologies
SOFI
$21B
$2.69M 0.16%
+101,650
New +$2.41M
ZS icon
88
Zscaler
ZS
$24.5B
$2.67M 0.16%
8,925
+716
+9% +$204K
EWI icon
89
iShares MSCI Italy ETF
EWI
$1.01B
$2.59M 0.15%
49,950
+16
+0% +$802
MO icon
90
Altria Group
MO
$114B
$2.57M 0.15%
38,901
+3,134
+9% +$199K
QCOM icon
91
Qualcomm
QCOM
$155B
$2.52M 0.15%
15,165
+305
+2% +$48.4K
MSTR icon
92
Strategy Inc
MSTR
$34.1B
$2.48M 0.15%
7,697
+415
+6% +$154K
PAYX icon
93
Paychex
PAYX
$41.6B
$2.48M 0.15%
19,542
+2,119
+12% +$294K
UNH icon
94
UnitedHealth
UNH
$376B
$2.39M 0.14%
6,920
+1,186
+21% +$359K
CINF icon
95
Cincinnati Financial
CINF
$27.3B
$2.33M 0.14%
14,756
+1,674
+13% +$254K
PSQH icon
96
PSQ Holdings
PSQH
$13.9M
$2.3M 0.14%
80,247
– –
FIS icon
97
Fidelity National Information Services
FIS
$23.1B
$2.29M 0.14%
34,758
+1,926
+6% +$140K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78.5B
$2.24M 0.13%
3,980
+23
+0.6% +$13K
PXH icon
99
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.22M 0.13%
87,242
+30
+0% +$732
FETH
100
Fidelity Ethereum Fund
FETH
$1.01B
$2.2M 0.13%
53,037
-1,113
-2% -$43.6K
2 3
4
5 6

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Sepio Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sepio Capital held 322 positions worth $1.69B, up 20% from $1.41B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sepio Capital deployed $186M of net new capital in Q3 2025, opening 48 new positions and adding to 171 existing holdings. Its largest new stake was Angel Studios: 816,229 shares worth $4.74M.

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

On the sell side, the largest reduction was BILL Holdings, an estimated $20M trimmed.

  • Sepio Capital's largest Q3 2025 buy was Angel Studios: 816,229 shares worth $4.74M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2025, an estimated $180M increase.
  • Sepio Capital's biggest Q3 2025 reduction was BILL Holdings, cutting an estimated $20M.
  • Sepio Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $2.4M.
  • Sepio Capital's ten largest holdings make up 55% of its $1.69B portfolio in Q3 2025.
  • Sepio Capital opened 48 new positions and closed 10 in Q3 2025.
  • Sepio Capital's portfolio value rose 20% quarter-over-quarter to $1.69B.

Based on Sepio Capital's 13F filing for Q3 2025, filed 13 Nov 2025.